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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$564M 13.95%
1,417,176
+15,532
+1% +$6.01M
BABA icon
2
Alibaba
BABA
$276B
$276M 6.83%
1,218,132
+50,608
+4% +$12.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$266M 6.57%
832,700
+43,000
+5% +$13.7M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$264M 6.53%
877,976
-52,000
-6% -$16.1M
BBDC icon
5
Barings BDC
BBDC
$890M
$136M 3.37%
13,639,681
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$110M 2.73%
2,016,700
+1,832,400
+994% +$101M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$109M 2.7%
1,323,733
+50,575
+4% +$4.19M
NBIS
8
Nebius Group N.V.
NBIS
$45.1B
$89M 2.2%
1,389,381
+405,843
+41% +$27.2M
BIDU icon
9
Baidu
BIDU
$36.5B
$82.3M 2.04%
378,532
+205,334
+119% +$53.6M
TSM icon
10
TSMC
TSM
$2.07T
$70.4M 1.74%
594,944
-203,524
-25% -$25.2M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.4B
$67M 1.66%
474,186
+455,799
+2,479% +$62.4M
PDD icon
12
Pinduoduo
PDD
$120B
$64.6M 1.6%
482,315
-175,664
-27% -$29.7M
SE icon
13
Sea Limited
SE
$63.7B
$59.5M 1.47%
266,619
-12,206
-4% -$2.84M
GDS icon
14
GDS Holdings
GDS
$6.24B
$56.1M 1.39%
692,383
+52,591
+8% +$5.24M
BILI icon
15
Bilibili
BILI
$7.55B
$55.6M 1.38%
519,467
-290,898
-36% -$35.5M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$52.4M 1.3%
1,031,000
– –
LI icon
17
Li Auto
LI
$12.3B
$48.1M 1.19%
1,922,411
+361,525
+23% +$10.5M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$46.7M 1.16%
455,940
+177,524
+64% +$17.1M
EDU icon
19
New Oriental
EDU
$7.82B
$40M 0.99%
285,411
-6,768
-2% -$1.18M
NTR icon
20
Nutrien
NTR
$32.3B
$35.8M 0.89%
663,984
– –
TAL icon
21
TAL Education Group
TAL
$5.68B
$34.7M 0.86%
644,581
-234,629
-27% -$17.2M
DQ
22
Daqo New Energy
DQ
$821M
$32.9M 0.82%
+436,371
New +$40M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$32.6M 0.81%
147,775
+52,475
+55% +$11.5M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$30.4M 0.75%
215,208
+112,582
+110% +$15.2M
ZH
25
Zhihu
ZH
$273M
$30.2M 0.75%
+620,151
New +$29.8M
1
2 3 4 5

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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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.