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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$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 Miscellaneous 66.85%
2 Consumer Discretionary 7.36%
3 Financials 6.08%
4 Communication Services 4.2%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$820M 21.12%
1,718,273
+82,643
+5% +$38.1M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.1B
$382M 9.84%
1,302,150
+206,150
+19% +$62.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$372M 9.58%
933,820
+38,820
+4% +$15M
BBDC icon
4
Barings BDC
BBDC
$914M
$150M 3.87%
13,639,681
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$124M 3.2%
935,874
-2,220,000
-70% -$295M
NBIS
6
Nebius Group N.V.
NBIS
$56.7B
$91.4M 2.36%
1,510,339
+115,275
+8% +$8.49M
BABA icon
7
Alibaba
BABA
$272B
$80.6M 2.08%
678,604
-141,046
-17% -$20.5M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$62M 1.6%
360,890
-95,423
-21% -$15.7M
SE icon
9
Sea Limited
SE
$63.5B
$59.1M 1.52%
264,055
+21,118
+9% +$6.3M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.8B
$52.3M 1.35%
1,031,000
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.5B
$50.3M 1.3%
601,002
+552,368
+1,136% +$44.5M
SU icon
12
Suncor Energy
SU
$83.7B
$50.1M 1.29%
2,002,545
+179,558
+10% +$4.37M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.5B
$49.4M 1.27%
315,094
+167,738
+114% +$25.5M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$49.2M 1.27%
337,968
-345,223
-51% -$48.8M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$43.4M 1.12%
402,093
+26,315
+7% +$2.76M
VGT icon
16
Vanguard Information Technology ETF
VGT
$145B
$42.8M 1.1%
748,040
+255,360
+52% +$14M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$34.4M 0.89%
414,423
+128,632
+45% +$11M
NTR icon
18
Nutrien
NTR
$37.6B
$33.7M 0.87%
448,478
-11,202
-2% -$784K
XPEV icon
19
XPeng
XPEV
$9.79B
$31.7M 0.82%
629,232
– –
ZTO icon
20
ZTO Express
ZTO
$15.5B
$29.5M 0.76%
1,044,159
+1,034,069
+10,248% +$30.9M
NIO icon
21
NIO
NIO
$8.95B
$27.5M 0.71%
867,936
+258,810
+42% +$9.51M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$190B
$24.9M 0.64%
169,426
+44,969
+36% +$6.42M
GRAB icon
23
Grab
GRAB
$11.9B
$23.1M 0.6%
+3,246,556
New +$24.8M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$23M 0.59%
+63,267
New +$22.5M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.56B
$22.6M 0.58%
+206,087
New +$21.7M
1
2 3 4 5

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TAM
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KCM
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DSC
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CS
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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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

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.