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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
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
$4.32B
AUM Growth
+$281M
(+6.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$65.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.5M |
| 4 |
RERE
ATRenew
RERE
|
+$26.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$98.8M |
| 2 |
Baidu
BIDU
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$66.6M |
| 4 |
Li Auto
LI
|
+$39.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.14% |
| 2 | Communication Services | 6.5% |
| 3 | Technology | 6.06% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$285B
| $2.12M | 0.05% |
40,060
-2,750
| -6% | -$141K |
|
152
Petrobras
PBR
$117B
| $2.08M | 0.05% |
169,939
| – | – |
|
153
Clean Energy Fuels
CLNE
$478M
| $2.03M | 0.05% |
200,000
| – | – |
|
154
Weyerhaeuser
WY
$17.3B
| $1.99M | 0.05% |
57,929
+11,617
| +25% | +$431K |
|
155
Wheaton Precious Metals
WPM
$47B
| $1.9M | 0.04% |
43,043
+36,469
| +555% | +$1.62M |
|
156
FMC
FMC
$1.4B
| $1.9M | 0.04% |
17,521
+550
| +3% | +$63.7K |
|
157
Tyson Foods
TSN
$20.4B
| $1.85M | 0.04% |
25,102
+6,771
| +37% | +$525K |
|
158
Stryker
SYK
$122B
| $1.84M | 0.04% |
7,091
-1,236
| -15% | -$316K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.82M | 0.04% |
16,186
-13,000
| -45% | -$1.45M |
|
160
IQVIA
IQV
$34B
| $1.81M | 0.04% |
7,462
-910
| -11% | -$210K |
|
161
Nike
NKE
$64.5B
| $1.77M | 0.04% |
11,443
-803
| -7% | -$108K |
|
162
Verizon
VZ
$182B
| $1.76M | 0.04% |
31,345
-2,054
| -6% | -$118K |
|
163
Micron Technology
MU
$977B
| $1.7M | 0.04% |
19,988
-9,223
| -32% | -$778K |
|
|
DIDI
164
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.7M | 0.04% |
+120,000
| New | +$1.7M |
|
165
America Movil
AMX
$78.3B
| $1.7M | 0.04% |
113,082
| – | – |
|
166
Abbott
ABT
$177B
| $1.69M | 0.04% |
14,586
-1,108
| -7% | -$129K |
|
|
HBMD
167
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.68M | 0.04% |
+103,900
| New | +$1.72M |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.67M | 0.04% |
18,672
| – | – |
|
169
Beyond Meat
BYND
$306M
| $1.65M | 0.04% |
10,460
+4,540
| +77% | +$604K |
|
170
Comcast
CMCSA
$84.9B
| $1.64M | 0.04% |
28,678
-2,452
| -8% | -$137K |
|
171
Accenture
ACN
$88.6B
| $1.59M | 0.04% |
5,408
-493
| -8% | -$141K |
|
172
Cisco
CSCO
$436B
| $1.56M | 0.04% |
29,524
-2,639
| -8% | -$139K |
|
|
CLPR
173
Clipper Realty
CLPR
$46.4M
| $1.56M | 0.04% |
+212,025
| New | +$1.72M |
|
174
Bank of America
BAC
$424B
| $1.54M | 0.04% |
37,434
-82,603
| -69% | -$3.39M |
|
175
Johnson & Johnson
JNJ
$599B
| $1.51M | 0.04% |
9,178
-1,028
| -10% | -$170K |
|
Similar funds
WIA
NP
LBA
MFIM
EIP
CAI
AWM
ACM
Barings's Q2 2021 Portfolio in Review
As of Q2 2021, Barings held 484 positions worth $4.32B, up 6.9% from $4.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Barings withdrew a net $136M in Q2 2021, closing 102 positions and reducing 191 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Barings opened a new position in ATRenew worth $27.4M.
- Barings's largest Q2 2021 buy was ATRenew: 1,833,787 shares worth $27.4M.
- Barings added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $300M increase.
- Barings's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $98.8M.
- Barings fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $32.6M.
- Barings's ten largest holdings make up 55% of its $4.32B portfolio in Q2 2021.
- Barings opened 52 new positions and closed 102 in Q2 2021.
- Barings's portfolio value rose 6.9% quarter-over-quarter to $4.32B.
Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.