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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
-2.54%
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
$4.39B
AUM Growth
+$66.1M
Cap. Flow
+$54.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.1%
Holding
449
New
67
Increased
80
Reduced
153
Closed
73

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$406M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$30M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.7M
2
BILI icon
Bilibili
BILI
+$33.4M
3
DQ
Daqo New Energy
DQ
+$31.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.2M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$307B
$1.62M 0.04%
21,606
+5,109
+31% +$389K
FMC icon
152
FMC
FMC
$1.4B
$1.6M 0.04%
17,521
– –
NKE icon
153
Nike
NKE
$64.5B
$1.56M 0.04%
10,738
-705
-6% -$115K
ABBV icon
154
AbbVie
ABBV
$448B
$1.53M 0.03%
14,159
+5,541
+64% +$633K
EWY icon
155
iShares MSCI South Korea ETF
EWY
$21.7B
$1.45M 0.03%
+17,910
New +$1.56M
COST icon
156
Costco
COST
$415B
$1.44M 0.03%
3,199
+1,130
+55% +$497K
UNP icon
157
Union Pacific
UNP
$176B
$1.36M 0.03%
6,929
+1,132
+20% +$244K
ZM icon
158
Zoom
ZM
$26.7B
$1.33M 0.03%
5,101
+2,271
+80% +$766K
BNTX icon
159
BioNTech
BNTX
$23.3B
$1.31M 0.03%
4,800
+2,450
+104% +$779K
HON icon
160
Honeywell
HON
$71.7B
$1.29M 0.03%
6,465
+417
+7% +$88.9K
ADSK icon
161
Autodesk
ADSK
$46B
$1.26M 0.03%
4,436
+1,767
+66% +$541K
ABT icon
162
Abbott
ABT
$177B
$1.26M 0.03%
10,671
-3,915
-27% -$481K
NFLX icon
163
Netflix
NFLX
$285B
$1.26M 0.03%
20,610
-19,450
-49% -$1.07M
MDT icon
164
Medtronic
MDT
$107B
$1.25M 0.03%
9,940
+1,638
+20% +$212K
WY icon
165
Weyerhaeuser
WY
$17.3B
$1.23M 0.03%
34,556
-23,373
-40% -$819K
BAP icon
166
Credicorp
BAP
$30.7B
$1.19M 0.03%
10,762
-11,747
-52% -$1.28M
SNPS icon
167
Synopsys
SNPS
$72.5B
$1.18M 0.03%
3,955
+690
+21% +$209K
ZTS icon
168
Zoetis
ZTS
$31.9B
$1.16M 0.03%
5,991
-732
-11% -$148K
SBUX icon
169
Starbucks
SBUX
$119B
$1.11M 0.03%
10,041
-1,041
-9% -$122K
T icon
170
AT&T
T
$153B
$1.09M 0.03%
53,672
-9,364
-15% -$197K
INTC icon
171
Intel
INTC
$488B
$1.06M 0.02%
19,968
+903
+5% +$49K
IBM icon
172
IBM
IBM
$200B
$1.05M 0.02%
7,916
-43
-0.5% -$5.75K
ELP
173
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.04M 0.02%
200,096
+98,998
+98% +$479K
PM icon
174
Philip Morris
PM
$300B
$1.04M 0.02%
10,932
+4,923
+82% +$495K
VZ icon
175
Verizon
VZ
$182B
$1.03M 0.02%
19,082
-12,263
-39% -$678K
5 6
7
8 9

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q3 2021 Portfolio in Review

As of Q3 2021, Barings held 449 positions worth $4.39B, up 1.5% from $4.32B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Barings's Q3 2021 filing shows 67 new, 80 increased, 153 reduced and 73 closed positions. Its largest new stake was D-Market Electronic Services & Trading: 1,750,000 shares worth $12M. The largest sale was TSMC, an estimated $55.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barings's largest Q3 2021 buy was D-Market Electronic Services & Trading: 1,750,000 shares worth $12M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $406M increase.
  • Barings's biggest Q3 2021 reduction was TSMC, cutting an estimated $55.7M.
  • Barings fully exited Daqo New Energy in Q3 2021, selling an estimated $31.8M.
  • Barings's ten largest holdings make up 62% of its $4.39B portfolio in Q3 2021.
  • Barings opened 67 new positions and closed 73 in Q3 2021.
  • Barings's portfolio value rose 1.5% quarter-over-quarter to $4.39B.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.