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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
+4.31%
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
$3.88B
AUM Growth
-$509M
Cap. Flow
-$792M
Cap. Flow %
-20.41%
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
4
ZTO icon
ZTO Express
ZTO
+$30.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.5M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$295M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
151
BioNTech
BNTX
$23.5B
$1.65M 0.04%
6,400
+1,600
+33% +$438K
NKE icon
152
Nike
NKE
$64.1B
$1.64M 0.04%
9,843
-895
-8% -$148K
IEDI icon
153
iShares US Consumer Focused ETF
IEDI
$28M
$1.63M 0.04%
33,748
-39,344
-54% -$1.85M
INTC icon
154
Intel
INTC
$413B
$1.63M 0.04%
31,617
+11,649
+58% +$596K
ABBV icon
155
AbbVie
ABBV
$465B
$1.61M 0.04%
11,903
-2,256
-16% -$266K
UNP icon
156
Union Pacific
UNP
$174B
$1.58M 0.04%
6,277
-652
-9% -$154K
MRK icon
157
Merck
MRK
$322B
$1.57M 0.04%
20,500
-1,106
-5% -$88.1K
HEPS
158
D-Market Electronic Services & Trading
HEPS
$1.02B
$1.52M 0.04%
795,836
-954,164
-55% -$3.61M
COST icon
159
Costco
COST
$432B
$1.5M 0.04%
2,649
-550
-17% -$282K
TXN icon
160
Texas Instruments
TXN
$248B
$1.5M 0.04%
7,948
-802
-9% -$154K
BDX icon
161
Becton Dickinson
BDX
$46.4B
$1.49M 0.04%
6,073
-5,132
-46% -$1.23M
ABT icon
162
Abbott
ABT
$188B
$1.44M 0.04%
10,218
-453
-4% -$58K
NTCO
163
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.44M 0.04%
154,787
-189,324
-55% -$2.31M
MRVL icon
164
Marvell Technology
MRVL
$147B
$1.43M 0.04%
16,317
+9,061
+125% +$677K
AMCR icon
165
Amcor
AMCR
$21.2B
$1.42M 0.04%
23,695
+14,765
+165% +$876K
WY icon
166
Weyerhaeuser
WY
$17.6B
$1.39M 0.04%
33,809
-747
-2% -$28.4K
SNPS icon
167
Synopsys
SNPS
$71.6B
$1.39M 0.04%
3,770
-185
-5% -$62.4K
ELP
168
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.34M 0.03%
297,314
+97,218
+49% +$427K
BAP icon
169
Credicorp
BAP
$30.5B
$1.31M 0.03%
10,762
– –
ZTS icon
170
Zoetis
ZTS
$32.7B
$1.3M 0.03%
5,327
-664
-11% -$145K
WFC icon
171
Wells Fargo
WFC
$254B
$1.26M 0.03%
26,308
+10,777
+69% +$531K
NFLX icon
172
Netflix
NFLX
$307B
$1.25M 0.03%
20,660
+50
+0.2% +$3.19K
CLNE icon
173
Clean Energy Fuels
CLNE
$416M
$1.23M 0.03%
200,000
– –
T icon
174
AT&T
T
$164B
$1.19M 0.03%
64,214
+10,542
+20% +$197K
PM icon
175
Philip Morris
PM
$309B
$1.18M 0.03%
12,437
+1,505
+14% +$141K
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q4 2021 Portfolio in Review

As of Q4 2021, Barings held 410 positions worth $3.88B, down 12% from $4.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Barings withdrew a net $792M in Q4 2021, closing 40 positions and reducing 172 holdings. Its most notable exit was iShares US Financials ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Barings opened a new position in Grab worth $23.1M.

  • Barings's largest Q4 2021 buy was Grab: 3,246,556 shares worth $23.1M.
  • Barings added most to iShares Russell 2000 Growth ETF in Q4 2021, an estimated $62.1M increase.
  • Barings's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $395M.
  • Barings fully exited iShares US Financials ETF in Q4 2021, selling an estimated $9.93M.
  • Barings's ten largest holdings make up 57% of its $3.88B portfolio in Q4 2021.
  • Barings opened 34 new positions and closed 40 in Q4 2021.
  • Barings's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.