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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
CMCSA icon
176
Comcast
CMCSA
$79.1B
$1.68M 0.04%
31,130
+4,000
+15% +$211K
JNJ icon
177
Johnson & Johnson
JNJ
$635B
$1.68M 0.04%
10,206
-3,144
-24% -$509K
CSCO icon
178
Cisco
CSCO
$450B
$1.66M 0.04%
32,163
-1,590
-5% -$74.6K
WY icon
179
Weyerhaeuser
WY
$17.3B
$1.65M 0.04%
46,312
+6,180
+15% +$210K
ACN icon
180
Accenture
ACN
$89.9B
$1.63M 0.04%
5,901
-1,017
-15% -$263K
NKE icon
181
Nike
NKE
$61.9B
$1.63M 0.04%
12,246
-4,385
-26% -$610K
IQV icon
182
IQVIA
IQV
$34.7B
$1.62M 0.04%
8,372
+910
+12% +$171K
T icon
183
AT&T
T
$165B
$1.59M 0.04%
69,343
-3,403
-5% -$75.2K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.57M 0.04%
18,672
+3,036
+19% +$253K
GS icon
185
Goldman Sachs
GS
$313B
$1.55M 0.04%
4,738
+652
+16% +$203K
AMX icon
186
America Movil
AMX
$78.1B
$1.54M 0.04%
113,082
– –
KO icon
187
Coca-Cola
KO
$354B
$1.5M 0.04%
28,381
+4,524
+19% +$228K
BLK icon
188
Blackrock
BLK
$164B
$1.45M 0.04%
1,925
+72
+4% +$52.2K
PBR icon
189
Petrobras
PBR
$121B
$1.44M 0.04%
169,939
-125,237
-42% -$1.2M
PFE icon
190
Pfizer
PFE
$140B
$1.41M 0.03%
38,897
-2,112
-5% -$75K
SCHW
191
Charles Schwab
SCHW
$177B
$1.41M 0.03%
21,639
+408
+2% +$24.7K
QCOM icon
192
Qualcomm
QCOM
$176B
$1.4M 0.03%
10,529
+589
+6% +$85K
CARR icon
193
Carrier Global
CARR
$57.2B
$1.39M 0.03%
32,882
-11,471
-26% -$446K
MRK icon
194
Merck
MRK
$324B
$1.39M 0.03%
18,844
+1,677
+10% +$124K
CAT icon
195
Caterpillar
CAT
$409B
$1.37M 0.03%
5,915
-4,595
-44% -$951K
UNP icon
196
Union Pacific
UNP
$183B
$1.37M 0.03%
6,218
-1,475
-19% -$310K
TSN icon
197
Tyson Foods
TSN
$20.2B
$1.36M 0.03%
18,331
-2,801
-13% -$193K
NBLX
198
DELISTED
Noble Midstream Partners LP
NBLX
$1.36M 0.03%
93,625
– –
SNPS icon
199
Synopsys
SNPS
$71.5B
$1.34M 0.03%
5,392
-468
-8% -$119K
TXN icon
200
Texas Instruments
TXN
$255B
$1.3M 0.03%
6,893
-2,094
-23% -$364K
6 7
8
9 10

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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.