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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
HON icon
201
Honeywell
HON
$76.4B
$746K 0.02%
3,795
-2,670
-41% -$539K
XLNX
202
DELISTED
Xilinx Inc
XLNX
$742K 0.02%
+3,501
New +$690K
MS icon
203
Morgan Stanley
MS
$319B
$734K 0.02%
7,477
+1,859
+33% +$185K
DD icon
204
DuPont de Nemours
DD
$18.6B
$727K 0.02%
7,166
+3,029
+73% +$288K
CVS icon
205
CVS Health
CVS
$135B
$724K 0.02%
7,020
+1,104
+19% +$102K
ADP icon
206
Automatic Data Processing
ADP
$109B
$712K 0.02%
2,889
-163
-5% -$36.9K
SCHW
207
Charles Schwab
SCHW
$182B
$708K 0.02%
8,427
+1,519
+22% +$123K
MPWR icon
208
Monolithic Power Systems
MPWR
$61.4B
$705K 0.02%
+1,430
New +$738K
CSX icon
209
CSX Corp
CSX
$94B
$701K 0.02%
18,669
-1,722
-8% -$60.7K
EQIX icon
210
Equinix
EQIX
$99.4B
$694K 0.02%
820
+508
+163% +$407K
PFG icon
211
Principal Financial Group
PFG
$24.3B
$690K 0.02%
9,534
-552
-5% -$38.5K
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$678K 0.02%
5,098
-279
-5% -$35.5K
ATH
213
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$678K 0.02%
8,134
+3,307
+69% +$271K
COF icon
214
Capital One
COF
$128B
$672K 0.02%
4,628
-249
-5% -$38.5K
BLK icon
215
Blackrock
BLK
$167B
$666K 0.02%
728
+5
+0.7% +$4.56K
PRU icon
216
Prudential Financial
PRU
$42.6B
$641K 0.02%
5,916
-591
-9% -$64.2K
AXP icon
217
American Express
AXP
$224B
$639K 0.02%
3,906
+695
+22% +$119K
MET icon
218
MetLife
MET
$62.4B
$638K 0.02%
10,206
-812
-7% -$51K
NEE icon
219
NextEra Energy
NEE
$184B
$634K 0.02%
6,788
+4,178
+160% +$361K
AMD icon
220
Advanced Micro Devices
AMD
$700B
$633K 0.02%
4,402
+611
+16% +$82.1K
BIDU icon
221
Baidu
BIDU
$35.7B
$631K 0.02%
4,243
-6,424
-60% -$1M
FFIV icon
222
F5
FFIV
$22B
$612K 0.02%
+2,500
New +$555K
SYF icon
223
Synchrony
SYF
$24.4B
$606K 0.02%
13,059
-904
-6% -$43.5K
WM icon
224
Waste Management
WM
$95B
$605K 0.02%
3,623
-236
-6% -$37.9K
ANSS
225
DELISTED
Ansys
ANSS
$589K 0.02%
1,468
-348
-19% -$134K
7 8
9
10 11

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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 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.