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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$221B
| $1.03M | 0.02% |
14,523
-17,660
| -55% | -$1.31M |
|
202
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.01M | 0.02% |
9,968
-99,410
| -91% | -$9.91M |
|
203
Applied Materials
AMAT
$426B
| $1.01M | 0.02% |
7,070
-503
| -7% | -$67.5K |
|
204
Broadcom
AVGO
$1.81T
| $1.01M | 0.02% |
21,100
-2,270
| -10% | -$105K |
|
205
ServiceNow
NOW
$102B
| $1.01M | 0.02% |
9,145
-455
| -5% | -$46.1K |
|
206
Oracle
ORCL
$335B
| $1.01M | 0.02% |
12,926
-989
| -7% | -$77.4K |
|
207
Legacy Housing
LEGH
$621M
| $994K | 0.02% |
+58,804
| New | +$1.09M |
|
208
Berkshire Hathaway Class B
BRK.B
$1.06T
| $980K | 0.02% |
3,525
-488
| -12% | -$136K |
|
209
Wells Fargo
WFC
$261B
| $976K | 0.02% |
21,552
-29,901
| -58% | -$1.34M |
|
210
AbbVie
ABBV
$457B
| $970K | 0.02% |
8,618
-1,176
| -12% | -$132K |
|
211
Blackrock
BLK
$163B
| $962K | 0.02% |
1,100
-825
| -43% | -$697K |
|
212
Lam Research
LRCX
$382B
| $961K | 0.02% |
14,780
-1,030
| -7% | -$65K |
|
213
Lowe's Companies
LOW
$115B
| $950K | 0.02% |
4,896
-488
| -9% | -$95.5K |
|
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $949K | 0.02% |
30,240
| – | – |
|
215
Morgan Stanley
MS
$337B
| $923K | 0.02% |
10,071
-21,009
| -68% | -$1.8M |
|
216
RTX Corp
RTX
$286B
| $902K | 0.02% |
10,573
-12,708
| -55% | -$1.07M |
|
217
Synopsys
SNPS
$71.7B
| $901K | 0.02% |
3,265
-2,127
| -39% | -$540K |
|
218
American Express
AXP
$222B
| $887K | 0.02% |
5,371
-570
| -10% | -$89.3K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $883K | 0.02% |
10,032
-551
| -5% | -$48.1K |
|
220
Prudential Financial
PRU
$41.4B
| $864K | 0.02% |
8,435
+3,506
| +71% | +$358K |
|
221
Kroger
KR
$34.7B
| $863K | 0.02% |
+22,533
| New | +$848K |
|
222
Goldman Sachs
GS
$313B
| $859K | 0.02% |
2,262
-2,476
| -52% | -$886K |
|
223
Amtech Systems
ASYS
$279M
| $856K | 0.02% |
88,808
| – | – |
|
224
Cardinal Health
CAH
$53.3B
| $849K | 0.02% |
+14,877
| New | +$869K |
|
225
Walmart Inc
WMT
$870B
| $849K | 0.02% |
18,069
+4,449
| +33% | +$207K |
|
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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.