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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4.04B
AUM Growth
+$138M
Cap. Flow
-$19.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
113
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$101M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$62.4M
3
BIDU icon
Baidu
BIDU
+$53.6M
4
DQ
Daqo New Energy
DQ
+$40M
5
ZH
Zhihu
ZH
+$29.8M

Top Sells

Rank Stock Value
1
KC
Kingsoft Cloud Holdings
KC
+$56.2M
2
JD icon
JD.com
JD
+$45M
3
BILI icon
Bilibili
BILI
+$35.5M
4
PDD icon
Pinduoduo
PDD
+$29.7M
5
TSM icon
TSMC
TSM
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Communication Services 7.77%
3 Technology 7.62%
4 Financials 5.9%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$216B
$2.34M 0.06%
32,183
+3,673
+13% +$245K
SWN
152
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.06%
495,495
– –
CX icon
153
Cemex
CX
$18B
$2.25M 0.06%
+322,034
New +$2.08M
NFLX icon
154
Netflix
NFLX
$285B
$2.23M 0.06%
42,810
-13,620
-24% -$722K
NUE icon
155
Nucor
NUE
$52.5B
$2.23M 0.06%
27,742
-587
-2% -$35.6K
ABEV icon
156
Ambev
ABEV
$47.6B
$2.17M 0.05%
791,835
-265,151
-25% -$749K
INTU icon
157
Intuit
INTU
$80.4B
$2.13M 0.05%
5,556
-2,818
-34% -$1.09M
VALE icon
158
Vale
VALE
$60B
$2.12M 0.05%
122,159
-180,267
-60% -$3.15M
CNH
159
CNH Industrial
CNH
$12.8B
$2.04M 0.05%
149,795
-26,172
-15% -$329K
SYK icon
160
Stryker
SYK
$122B
$2.03M 0.05%
8,327
-5,126
-38% -$1.23M
ADBE icon
161
Adobe
ADBE
$93.3B
$2.03M 0.05%
4,265
-223
-5% -$104K
WFC icon
162
Wells Fargo
WFC
$261B
$2.01M 0.05%
51,453
+7,069
+16% +$250K
ENBL
163
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.99M 0.05%
306,535
– –
PAGS icon
164
PagSeguro Digital
PAGS
$2.6B
$1.98M 0.05%
+42,850
New +$2.3M
CRM icon
165
Salesforce
CRM
$142B
$1.98M 0.05%
9,335
-389
-4% -$86.6K
PEP icon
166
PepsiCo
PEP
$185B
$1.97M 0.05%
13,918
-6,224
-31% -$854K
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$9.8B
$1.95M 0.05%
+32,500
New +$1.89M
TRGP icon
168
Targa Resources
TRGP
$60.6B
$1.94M 0.05%
61,196
– –
VZ icon
169
Verizon
VZ
$182B
$1.94M 0.05%
33,399
+7,770
+30% +$438K
TMO icon
170
Thermo Fisher Scientific
TMO
$196B
$1.93M 0.05%
4,233
-641
-13% -$306K
CBRE icon
171
CBRE Group
CBRE
$40.6B
$1.89M 0.05%
23,845
– –
ABT icon
172
Abbott
ABT
$177B
$1.88M 0.05%
15,694
+3,745
+31% +$444K
FMC icon
173
FMC
FMC
$1.4B
$1.88M 0.05%
16,971
-30,879
-65% -$3.42M
RTX icon
174
RTX Corp
RTX
$262B
$1.8M 0.04%
23,281
+2,519
+12% +$184K
HEP
175
DELISTED
Holly Energy Partners, L.P.
HEP
$1.8M 0.04%
94,108
– –
5 6
7
8 9

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Barings's Q1 2021 Portfolio in Review

As of Q1 2021, Barings held 464 positions worth $4.04B, up 3.5% from $3.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barings's Q1 2021 filing shows 42 new, 113 increased, 174 reduced and 40 closed positions. Its largest new stake was Daqo New Energy: 436,371 shares worth $32.9M. The largest sale was Kingsoft Cloud Holdings, an estimated $56.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

  • Barings's largest Q1 2021 buy was Daqo New Energy: 436,371 shares worth $32.9M.
  • Barings added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $101M increase.
  • Barings's biggest Q1 2021 reduction was JD.com, cutting an estimated $45M.
  • Barings fully exited Kingsoft Cloud Holdings in Q1 2021, selling an estimated $56.2M.
  • Barings's ten largest holdings make up 49% of its $4.04B portfolio in Q1 2021.
  • Barings opened 42 new positions and closed 40 in Q1 2021.
  • Barings's portfolio value rose 3.5% quarter-over-quarter to $4.04B.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.