We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$43.2B
| $1.48M | 0.03% |
8,383
+1,723
| +26% | +$306K |
|
177
Coca-Cola
KO
$353B
| $1.41M | 0.03% |
26,033
-2,348
| -8% | -$128K |
|
178
Pfizer
PFE
$140B
| $1.41M | 0.03% |
35,985
-2,912
| -7% | -$113K |
|
179
Qualcomm
QCOM
$177B
| $1.39M | 0.03% |
9,754
-775
| -7% | -$105K |
|
180
AT&T
T
$163B
| $1.37M | 0.03% |
63,036
-6,307
| -9% | -$143K |
|
181
Thermo Fisher Scientific
TMO
$209B
| $1.33M | 0.03% |
2,634
-1,599
| -38% | -$754K |
|
182
Merck
MRK
$324B
| $1.28M | 0.03% |
16,497
-2,347
| -12% | -$175K |
|
183
Union Pacific
UNP
$183B
| $1.27M | 0.03% |
5,797
-421
| -7% | -$93.7K |
|
184
Procter & Gamble
PG
$342B
| $1.26M | 0.03% |
9,353
+1,755
| +23% | +$237K |
|
185
United Parcel Service
UPS
$97.7B
| $1.25M | 0.03% |
6,036
-368
| -6% | -$73.6K |
|
186
Zoetis
ZTS
$31.5B
| $1.25M | 0.03% |
6,723
-364
| -5% | -$63.2K |
|
187
Honeywell
HON
$76.2B
| $1.25M | 0.03% |
6,048
-6,984
| -54% | -$1.48M |
|
188
Texas Instruments
TXN
$257B
| $1.24M | 0.03% |
6,468
-425
| -6% | -$79.7K |
|
189
Starbucks
SBUX
$118B
| $1.24M | 0.03% |
11,082
-745
| -6% | -$84.2K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.21M | 0.03% |
9,107
| – | – |
|
191
Danaher
DHR
$135B
| $1.18M | 0.03% |
4,974
-383
| -7% | -$84.9K |
|
192
Vertex Pharmaceuticals
VRTX
$121B
| $1.14M | 0.03% |
5,671
-126
| -2% | -$26.4K |
|
193
IBM
IBM
$203B
| $1.11M | 0.03% |
7,959
-195
| -2% | -$26.7K |
|
194
Amgen
AMGN
$203B
| $1.11M | 0.03% |
4,556
-340
| -7% | -$83.6K |
|
195
Zoom
ZM
$25.7B
| $1.09M | 0.03% |
2,830
+976
| +53% | +$325K |
|
196
Intel
INTC
$484B
| $1.07M | 0.02% |
19,065
-578
| -3% | -$33.9K |
|
197
Lamb Weston
LW
$6.79B
| $1.06M | 0.02% |
13,165
-2,900
| -18% | -$232K |
|
198
Capital One
COF
$124B
| $1.06M | 0.02% |
6,833
+2,305
| +51% | +$348K |
|
199
Eli Lilly
LLY
$1.07T
| $1.04M | 0.02% |
4,527
-537
| -11% | -$108K |
|
200
Medtronic
MDT
$106B
| $1.03M | 0.02% |
8,302
-898
| -10% | -$113K |
|
Similar funds
WIA
NP
LBA
EIP
ACM
AWA
DTC
CA
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.