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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
ADI icon
201
Analog Devices
ADI
$181B
$711K 0.02%
4,246
+468
+12% +$78.5K
AMGN icon
202
Amgen
AMGN
$203B
$703K 0.02%
3,305
-1,251
-27% -$288K
C icon
203
Citigroup
C
$222B
$701K 0.02%
9,979
-4,544
-31% -$318K
DOCU
204
DocuSign
DOCU
$9.63B
$699K 0.02%
+2,717
New +$783K
PRU icon
205
Prudential Financial
PRU
$41.7B
$685K 0.02%
6,507
-1,928
-23% -$199K
SYF icon
206
Synchrony
SYF
$23.7B
$682K 0.02%
13,963
-2,151
-13% -$105K
MET icon
207
MetLife
MET
$61B
$680K 0.02%
11,018
-3,141
-22% -$189K
PFG icon
208
Principal Financial Group
PFG
$23.6B
$650K 0.01%
10,086
+3,752
+59% +$241K
LLY icon
209
Eli Lilly
LLY
$1.07T
$642K 0.01%
2,779
-1,748
-39% -$431K
WDAY icon
210
Workday
WDAY
$33.4B
$639K 0.01%
2,559
+1,162
+83% +$288K
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
$627K 0.01%
5,377
-2,024
-27% -$239K
ANSS
212
DELISTED
Ansys
ANSS
$619K 0.01%
1,816
+1,070
+143% +$387K
ADP icon
213
Automatic Data Processing
ADP
$100B
$611K 0.01%
3,052
-1,111
-27% -$229K
BLK icon
214
Blackrock
BLK
$164B
$606K 0.01%
723
-377
-34% -$338K
CSX icon
215
CSX Corp
CSX
$98.6B
$606K 0.01%
20,391
-99
-0.5% -$3.17K
LNC icon
216
Lincoln National
LNC
$7.91B
$604K 0.01%
8,784
-1,956
-18% -$128K
GS icon
217
Goldman Sachs
GS
$313B
$600K 0.01%
1,588
-674
-30% -$263K
WMT icon
218
Walmart Inc
WMT
$871B
$592K 0.01%
12,741
-5,328
-29% -$257K
RTX icon
219
RTX Corp
RTX
$287B
$586K 0.01%
6,817
-3,756
-36% -$321K
WM icon
220
Waste Management
WM
$95.9B
$576K 0.01%
3,859
+1,369
+55% +$205K
PANW icon
221
Palo Alto Networks
PANW
$264B
$560K 0.01%
+7,020
New +$493K
EA icon
222
Electronic Arts
EA
$52.4B
$554K 0.01%
+3,895
New +$547K
MS icon
223
Morgan Stanley
MS
$337B
$547K 0.01%
5,618
-4,453
-44% -$441K
MO icon
224
Altria Group
MO
$122B
$546K 0.01%
+11,994
New +$579K
AXP icon
225
American Express
AXP
$223B
$538K 0.01%
3,211
-2,160
-40% -$361K
7 8
9
10 11

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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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.