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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
RIO icon
201
Rio Tinto
RIO
$148B
$1.3M 0.03%
16,701
-16,690
-50% -$1.37M
SBUX icon
202
Starbucks
SBUX
$118B
$1.29M 0.03%
11,827
-1,288
-10% -$135K
SWK icon
203
Stanley Black & Decker
SWK
$14.2B
$1.28M 0.03%
+6,388
New +$1.16M
INTC icon
204
Intel
INTC
$466B
$1.26M 0.03%
19,643
-3,055
-13% -$182K
CVX icon
205
Chevron
CVX
$388B
$1.25M 0.03%
11,916
-78,311
-87% -$7.65M
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$1.25M 0.03%
5,797
-482
-8% -$106K
LW icon
207
Lamb Weston
LW
$6.82B
$1.25M 0.03%
16,065
+12,518
+353% +$987K
AMGN icon
208
Amgen
AMGN
$203B
$1.22M 0.03%
4,896
-267
-5% -$63.7K
TFC icon
209
Truist Financial
TFC
$63.2B
$1.19M 0.03%
20,443
-965
-5% -$52.9K
TTWO icon
210
Take-Two Interactive
TTWO
$43B
$1.18M 0.03%
6,660
+377
+6% +$71.4K
EMR icon
211
Emerson Electric
EMR
$82.9B
$1.12M 0.03%
12,415
+1,918
+18% +$165K
ZTS icon
212
Zoetis
ZTS
$31.6B
$1.12M 0.03%
7,087
-8,312
-54% -$1.32M
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.11M 0.03%
9,107
-92,970
-91% -$11M
UPS icon
214
United Parcel Service
UPS
$97.6B
$1.09M 0.03%
6,404
+1,231
+24% +$199K
MDT icon
215
Medtronic
MDT
$107B
$1.09M 0.03%
9,200
-155
-2% -$18.2K
PKX icon
216
POSCO
PKX
$15.8B
$1.08M 0.03%
15,013
– –
AVGO icon
217
Broadcom
AVGO
$1.82T
$1.08M 0.03%
23,370
-13,510
-37% -$625K
BAP icon
218
Credicorp
BAP
$30.9B
$1.08M 0.03%
7,880
– –
GPN icon
219
Global Payments
GPN
$22.1B
$1.07M 0.03%
5,327
-267
-5% -$53.2K
DHR icon
220
Danaher
DHR
$135B
$1.07M 0.03%
5,357
+301
+6% +$61.1K
CSX icon
221
CSX Corp
CSX
$98.6B
$1.06M 0.03%
33,087
-3,126
-9% -$95.4K
ABBV icon
222
AbbVie
ABBV
$458B
$1.06M 0.03%
9,794
-634
-6% -$67.8K
ASYS icon
223
Amtech Systems
ASYS
$278M
$1.05M 0.03%
88,808
– –
NSC icon
224
Norfolk Southern
NSC
$78.8B
$1.05M 0.03%
3,894
-25
-0.6% -$6.33K
IBM icon
225
IBM
IBM
$202B
$1.04M 0.03%
8,154
-417
-5% -$49.9K
7 8
9
10 11

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 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.