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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
TSM icon
176
TSMC
TSM
$2.09T
$1.02M 0.02%
9,114
-474,719
-98% -$55.7M
ASYS icon
177
Amtech Systems
ASYS
$278M
$1.01M 0.02%
88,808
– –
FTNT icon
178
Fortinet
FTNT
$112B
$1.01M 0.02%
+17,360
New +$1.01M
QCOM icon
179
Qualcomm
QCOM
$176B
$1M 0.02%
7,755
-1,999
-20% -$284K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.6B
$996K 0.02%
9,968
– –
SYK icon
181
Stryker
SYK
$127B
$986K 0.02%
3,741
-3,350
-47% -$896K
SNAP icon
182
Snap
SNAP
$7.32B
$982K 0.02%
+13,289
New +$960K
UPS icon
183
United Parcel Service
UPS
$97.6B
$974K 0.02%
5,350
-686
-11% -$135K
AMX icon
184
America Movil
AMX
$78.1B
$972K 0.02%
55,008
-58,074
-51% -$1M
MU icon
185
Micron Technology
MU
$1.04T
$969K 0.02%
13,644
-6,344
-32% -$476K
CDNS icon
186
Cadence Design Systems
CDNS
$90B
$921K 0.02%
6,085
+1,708
+39% +$260K
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$906K 0.02%
30,240
– –
CAT icon
188
Caterpillar
CAT
$409B
$900K 0.02%
4,689
+2,036
+77% +$424K
AFIB
189
DELISTED
Acutus Medical Inc
AFIB
$893K 0.02%
100,984
-199,011
-66% -$2.62M
MBB icon
190
iShares MBS ETF
MBB
$39B
$876K 0.02%
8,100
+4,200
+108% +$456K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$873K 0.02%
1,529
-1,105
-42% -$606K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$863K 0.02%
+11,154
New +$932K
CRWD icon
193
CrowdStrike
CRWD
$187B
$837K 0.02%
+13,620
New +$879K
KB icon
194
KB Financial Group
KB
$41.2B
$824K 0.02%
+17,756
New +$803K
LW icon
195
Lamb Weston
LW
$6.82B
$808K 0.02%
13,165
– –
AIG icon
196
American International
AIG
$41.9B
$792K 0.02%
14,430
+6,226
+76% +$321K
COF icon
197
Capital One
COF
$124B
$790K 0.02%
4,877
-1,956
-29% -$319K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.07T
$788K 0.02%
2,887
-638
-18% -$179K
HAL icon
199
Halliburton
HAL
$27.9B
$763K 0.02%
35,280
+16,140
+84% +$331K
WFC icon
200
Wells Fargo
WFC
$261B
$721K 0.02%
15,531
-6,021
-28% -$279K
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
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 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.