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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
DDOG icon
176
Datadog
DDOG
$94B
$1.18M 0.03%
6,612
+2,850
+76% +$484K
AMX icon
177
America Movil
AMX
$74.6B
$1.16M 0.03%
55,008
– –
ADSK icon
178
Autodesk
ADSK
$51.8B
$1.15M 0.03%
4,073
-363
-8% -$106K
SYK icon
179
Stryker
SYK
$135B
$1.1M 0.03%
4,112
+371
+10% +$97.4K
TSM icon
180
TSMC
TSM
$1.94T
$1.1M 0.03%
9,114
– –
IBM icon
181
IBM
IBM
$213B
$1.09M 0.03%
8,193
+277
+3% +$34.7K
C icon
182
Citigroup
C
$213B
$1.05M 0.03%
17,465
+7,486
+75% +$498K
UPS icon
183
United Parcel Service
UPS
$88.9B
$1M 0.03%
4,677
-673
-13% -$137K
MDT icon
184
Medtronic
MDT
$112B
$984K 0.03%
9,508
-432
-4% -$50K
CDNS icon
185
Cadence Design Systems
CDNS
$91.8B
$925K 0.02%
4,960
-1,125
-18% -$196K
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$884K 0.02%
1,325
-204
-13% -$127K
ASYS icon
187
Amtech Systems
ASYS
$239M
$877K 0.02%
88,808
– –
AMGN icon
188
Amgen
AMGN
$209B
$872K 0.02%
3,875
+570
+17% +$120K
ADI icon
189
Analog Devices
ADI
$172B
$870K 0.02%
4,953
+707
+17% +$125K
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$870K 0.02%
8,100
– –
SBUX icon
191
Starbucks
SBUX
$119B
$866K 0.02%
7,404
-2,637
-26% -$297K
ANET icon
192
Arista Networks
ANET
$199B
$854K 0.02%
+23,768
New +$709K
LW icon
193
Lamb Weston
LW
$7.42B
$834K 0.02%
13,165
– –
WMT icon
194
Walmart Inc
WMT
$909B
$806K 0.02%
16,710
+3,969
+31% +$189K
RTX icon
195
RTX Corp
RTX
$290B
$799K 0.02%
9,289
+2,472
+36% +$215K
LOW icon
196
Lowe's Companies
LOW
$121B
$798K 0.02%
3,084
+465
+18% +$111K
EWY icon
197
iShares MSCI South Korea ETF
EWY
$20.1B
$774K 0.02%
9,940
-7,970
-45% -$630K
HAL icon
198
Halliburton
HAL
$26.1B
$762K 0.02%
33,339
-1,941
-6% -$46K
AIG icon
199
American International
AIG
$42.5B
$756K 0.02%
13,296
-1,134
-8% -$64.6K
LLY icon
200
Eli Lilly
LLY
$1.08T
$749K 0.02%
2,714
-65
-2% -$16.5K
6 7
8
9 10

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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
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.