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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
+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
Cap. Flow
-$136M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.5M
4
RERE
ATRenew
RERE
+$26.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$98.8M
2
BIDU icon
Baidu
BIDU
+$69.5M
3
BABA icon
Alibaba
BABA
+$66.6M
4
LI icon
Li Auto
LI
+$39.7M
5
SOXX icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$677M 15.65%
1,573,918
+156,742
+11% +$65.7M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$410M 9.49%
7,483,700
+5,467,000
+271% +$300M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$317M 7.34%
895,000
+62,300
+7% +$20.9M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$310M 7.18%
996,000
+118,024
+13% +$35.5M
BABA icon
5
Alibaba
BABA
$276B
$208M 4.82%
918,572
-299,560
-25% -$66.6M
BBDC icon
6
Barings BDC
BBDC
$890M
$144M 3.33%
13,639,681
– –
NBIS
7
Nebius Group N.V.
NBIS
$45.1B
$105M 2.42%
1,477,878
+88,497
+6% +$5.81M
PDD icon
8
Pinduoduo
PDD
$120B
$78.3M 1.81%
616,662
+134,347
+28% +$17.5M
SE icon
9
Sea Limited
SE
$63.7B
$69.7M 1.61%
253,675
-12,944
-5% -$3.29M
BILI icon
10
Bilibili
BILI
$7.55B
$64.6M 1.49%
529,980
+10,513
+2% +$1.14M
TSM icon
11
TSMC
TSM
$2.07T
$58.1M 1.34%
483,833
-111,111
-19% -$13M
GDS icon
12
GDS Holdings
GDS
$6.24B
$54.7M 1.26%
696,413
+4,030
+0.6% +$313K
ZH
13
Zhihu
ZH
$273M
$53.6M 1.24%
658,901
+38,750
+6% +$2.22M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$52.4M 1.21%
1,031,000
– –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$47.6M 1.1%
2,147,969
+1,196,917
+126% +$26.6M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$43.4B
$36.3M 0.84%
239,970
-234,216
-49% -$33.5M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$32.3M 0.75%
252,701
+76,491
+43% +$9.72M
DQ
18
Daqo New Energy
DQ
$821M
$31.8M 0.73%
488,371
+52,000
+12% +$3.74M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$31.4M 0.73%
212,687
-2,521
-1% -$371K
NIO icon
20
NIO
NIO
$12.2B
$30.7M 0.71%
+577,701
New +$23.1M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$30.2M 0.7%
287,627
-168,313
-37% -$17.8M
XPEV icon
22
XPeng
XPEV
$12.9B
$29.4M 0.68%
661,849
+23,425
+4% +$798K
IEV icon
23
iShares Europe ETF
IEV
$1.63B
$27.9M 0.64%
522,906
-36,431
-7% -$1.95M
RERE
24
ATRenew
RERE
$857M
$27.4M 0.63%
+1,833,787
New +$26.8M
NTR icon
25
Nutrien
NTR
$32.3B
$26.5M 0.61%
437,141
-226,843
-34% -$13.4M
1
2 3 4 5

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
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EIP
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CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
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ACM
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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.