We are live on
!
Find out more
B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
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 | Miscellaneous | 58.9% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 6.5% |
| 4 | Financials | 5.9% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $677M | 15.65% |
1,573,918
+156,742
| +11% | +$65.7M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $410M | 9.49% |
7,483,700
+5,467,000
| +271% | +$300M |
|
3
Invesco QQQ Trust
QQQ
$488B
| $317M | 7.34% |
895,000
+62,300
| +7% | +$20.9M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $310M | 7.18% |
996,000
+118,024
| +13% | +$35.5M |
|
|
5
Alibaba
BABA
$278B
| $208M | 4.82% |
918,572
-299,560
| -25% | -$66.6M |
|
6
Barings BDC
BBDC
$941M
| $144M | 3.33% |
13,639,681
| – | – |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$57.3B
| $105M | 2.42% |
1,477,878
+88,497
| +6% | +$5.81M |
|
8
Pinduoduo
PDD
$116B
| $78.3M | 1.81% |
616,662
+134,347
| +28% | +$17.5M |
|
9
Sea Limited
SE
$69.3B
| $69.7M | 1.61% |
253,675
-12,944
| -5% | -$3.29M |
|
10
Bilibili
BILI
$6.49B
| $64.6M | 1.49% |
529,980
+10,513
| +2% | +$1.14M |
|
11
TSMC
TSM
$2.16T
| $58.1M | 1.34% |
483,833
-111,111
| -19% | -$13M |
|
12
GDS Holdings
GDS
$6.24B
| $54.7M | 1.26% |
696,413
+4,030
| +0.6% | +$313K |
|
|
ZH
13
Zhihu
ZH
$217M
| $53.6M | 1.24% |
658,901
+38,750
| +6% | +$2.22M |
|
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $52.4M | 1.21% |
1,031,000
| – | – |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.73B
| $47.6M | 1.1% |
2,147,969
+1,196,917
| +126% | +$26.6M |
|
|
16
iShares Semiconductor ETF
SOXX
$41.3B
| $36.3M | 0.84% |
239,970
-234,216
| -49% | -$33.5M |
|
17
iShares TIPS Bond ETF
TIP
$15B
| $32.3M | 0.75% |
252,701
+76,491
| +43% | +$9.72M |
|
|
DQ
18
Daqo New Energy
DQ
$850M
| $31.8M | 0.73% |
488,371
+52,000
| +12% | +$3.74M |
|
19
iShares S&P 500 Value ETF
IVE
$50.4B
| $31.4M | 0.73% |
212,687
-2,521
| -1% | -$371K |
|
20
NIO
NIO
$9.67B
| $30.7M | 0.71% |
+577,701
| New | +$23.1M |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $30.2M | 0.7% |
287,627
-168,313
| -37% | -$17.8M |
|
22
XPeng
XPEV
$10.7B
| $29.4M | 0.68% |
661,849
+23,425
| +4% | +$798K |
|
23
iShares Europe ETF
IEV
$1.68B
| $27.9M | 0.64% |
522,906
-36,431
| -7% | -$1.95M |
|
|
RERE
24
ATRenew
RERE
$926M
| $27.4M | 0.63% |
+1,833,787
| New | +$26.8M |
|
25
Nutrien
NTR
$38.5B
| $26.5M | 0.61% |
437,141
-226,843
| -34% | -$13.4M |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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 Miscellaneous at 59% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.