We are live on ! Find out more
B

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$705M 16.06%
1,635,630
+61,712
+4% +$27.3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$420M 9.57%
3,155,874
+3,002,000
+1,951% +$406M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$409M 9.31%
7,479,200
-4,500
-0.1% -$246K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$322M 7.33%
1,096,000
+100,000
+10% +$30M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$320M 7.3%
895,000
– –
BBDC icon
6
Barings BDC
BBDC
$890M
$150M 3.42%
13,639,681
– –
BABA icon
7
Alibaba
BABA
$276B
$121M 2.77%
819,650
-98,922
-11% -$18M
NBIS
8
Nebius Group N.V.
NBIS
$45.1B
$111M 2.53%
1,395,064
-82,814
-6% -$6.04M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$90M 2.05%
683,191
+674,084
+7,402% +$92.7M
SE icon
10
Sea Limited
SE
$63.7B
$77.4M 1.76%
242,937
-10,738
-4% -$3.29M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$70.1M 1.6%
456,313
+435,984
+2,145% +$69.5M
PDD icon
12
Pinduoduo
PDD
$120B
$54.6M 1.24%
601,732
-14,930
-2% -$1.45M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$52.4M 1.19%
1,031,000
– –
SU icon
14
Suncor Energy
SU
$73.7B
$37.8M 0.86%
1,822,987
+1,039,152
+133% +$20.8M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$37.4M 0.85%
1,691,917
-456,052
-21% -$10.1M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$37M 0.84%
375,778
+301,593
+407% +$30.6M
GDS icon
17
GDS Holdings
GDS
$6.24B
$33.6M 0.77%
594,172
-102,241
-15% -$6.3M
NTR icon
18
Nutrien
NTR
$32.3B
$29.8M 0.68%
459,680
+22,539
+5% +$1.38M
IEV icon
19
iShares Europe ETF
IEV
$1.63B
$27.3M 0.62%
522,906
– –
ZH
20
Zhihu
ZH
$273M
$27.1M 0.62%
490,115
-168,786
-26% -$10.1M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$24.7M 0.56%
492,680
+188,952
+62% +$9.79M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$24.4M 0.56%
285,791
+280,872
+5,710% +$24.2M
YUMC icon
23
Yum China
YUMC
$15.1B
$23.1M 0.53%
396,873
+208,666
+111% +$12.8M
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23M 0.52%
2,388,620
+2,298,401
+2,548% +$20.7M
XPEV icon
25
XPeng
XPEV
$12.9B
$22.4M 0.51%
629,232
-32,617
-5% -$1.29M
1
2 3 4 5

Similar funds

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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.