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Barings Llc Buys iShares iBoxx USD Investment Grade Corporate Bond , BTC iShares MSCI USA Quality Factor ETF, Vanguard Dividend Appreciation FTF, Sells iShares Core S&P 500 ETF, iShares 1-3 Year Credit Bond ETF, PowerShares QQQ Trust Ser 1

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Nov 12, 2021
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Investment company Barings Llc (Current Portfolio) buys iShares iBoxx USD Investment Grade Corporate Bond , BTC iShares MSCI USA Quality Factor ETF, Vanguard Dividend Appreciation FTF, SPDR Bloomberg Convertible Securities ETF, iShares MSCI USA ESG Optimized ETF, sells iShares Core S&P 500 ETF, iShares 1-3 Year Credit Bond ETF, PowerShares QQQ Trust Ser 1, iShares Russell 2000 Growth ETF, Alibaba Group Holding during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Barings Llc. As of 2021Q3, Barings Llc owns 367 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

For the details of BARINGS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/barings+llc/current-portfolio/portfolio

These are the top 5 holdings of BARINGS LLC
  1. iShares Core S&P 500 ETF (IVV) - 1,635,630 shares, 16.92% of the total portfolio. Shares reduced by 48.04%
  2. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 3,155,874 shares, 10.08% of the total portfolio. Shares added by 925.47%
  3. iShares 1-3 Year Credit Bond ETF (IGSB) - 7,479,200 shares, 9.81% of the total portfolio. Shares reduced by 50.03%
  4. iShares Russell 2000 Growth ETF (IWO) - 1,096,000 shares, 7.73% of the total portfolio. Shares reduced by 44.98%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 895,000 shares, 7.69% of the total portfolio. Shares reduced by 50%
New Purchase: D-MARKET Electronic Services & Trading (HEPS)

Barings Llc initiated holding in D-MARKET Electronic Services & Trading. The purchase prices were between $6.38 and $14.26, with an estimated average price of $10.9. The stock is now traded at around $3.790000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,750,000 shares as of 2021-09-30.

New Purchase: Huazhu Group Ltd (HTHT)

Barings Llc initiated holding in Huazhu Group Ltd. The purchase prices were between $40.75 and $54.24, with an estimated average price of $47.38. The stock is now traded at around $48.480000. The impact to a portfolio due to this purchase was 0.19%. The holding were 174,699 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI India ETF (INDA)

Barings Llc initiated holding in BTC iShares MSCI India ETF. The purchase prices were between $43.81 and $50.07, with an estimated average price of $46.64. The stock is now traded at around $50.765000. The impact to a portfolio due to this purchase was 0.14%. The holding were 116,253 shares as of 2021-09-30.

New Purchase: iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

Barings Llc initiated holding in iShares J.P. Morgan EM Corporate Bond ETF. The purchase prices were between $51.58 and $52.32, with an estimated average price of $51.95. The stock is now traded at around $51.246500. The impact to a portfolio due to this purchase was 0.13%. The holding were 102,520 shares as of 2021-09-30.

New Purchase: iShares Short Treasury Bond ETF (SHV)

Barings Llc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.46 and $110.49, with an estimated average price of $110.48. The stock is now traded at around $110.445000. The impact to a portfolio due to this purchase was 0.13%. The holding were 47,466 shares as of 2021-09-30.

New Purchase: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)

Barings Llc initiated holding in iShares ESG Aware U.S. Aggregate Bond ETF. The purchase prices were between $55.03 and $55.83, with an estimated average price of $55.49. The stock is now traded at around $54.970000. The impact to a portfolio due to this purchase was 0.07%. The holding were 55,980 shares as of 2021-09-30.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Barings Llc added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 925.47%. The purchase prices were between $132.51 and $135.62, with an estimated average price of $134.39. The stock is now traded at around $132.880000. The impact to a portfolio due to this purchase was 9.1%. The holding were 3,155,874 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Barings Llc added to a holding in BTC iShares MSCI USA Quality Factor ETF by 3650.91%. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $145.360000. The impact to a portfolio due to this purchase was 2.1%. The holding were 683,191 shares as of 2021-09-30.

Added: Vanguard Dividend Appreciation FTF (VIG)

Barings Llc added to a holding in Vanguard Dividend Appreciation FTF by 1022.32%. The purchase prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $167.545700. The impact to a portfolio due to this purchase was 1.53%. The holding were 456,313 shares as of 2021-09-30.

Added: SPDR Bloomberg Convertible Securities ETF (CWB)

Barings Llc added to a holding in SPDR Bloomberg Convertible Securities ETF by 2804.97%. The purchase prices were between $83.41 and $88.53, with an estimated average price of $86.03. The stock is now traded at around $88.700000. The impact to a portfolio due to this purchase was 0.57%. The holding were 285,791 shares as of 2021-09-30.

Added: iShares MSCI USA ESG Optimized ETF (ESGU)

Barings Llc added to a holding in iShares MSCI USA ESG Optimized ETF by 153.27%. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $106.833200. The impact to a portfolio due to this purchase was 0.54%. The holding were 375,778 shares as of 2021-09-30.

Added: Mobile TeleSystems PJSC (MBT)

Barings Llc added to a holding in Mobile TeleSystems PJSC by 1223.79%. The purchase prices were between $8.42 and $9.92, with an estimated average price of $9.02. The stock is now traded at around $9.055000. The impact to a portfolio due to this purchase was 0.51%. The holding were 2,388,620 shares as of 2021-09-30.

Sold Out: Daqo New Energy Corp (DQ)

Barings Llc sold out a holding in Daqo New Energy Corp. The sale prices were between $45.92 and $79.38, with an estimated average price of $59.93.

Sold Out: BTC iShares MSCI USA Value Factor ETF (VLUE)

Barings Llc sold out a holding in BTC iShares MSCI USA Value Factor ETF. The sale prices were between $99.83 and $105.57, with an estimated average price of $103.2.

Sold Out: Tuya Inc (TUYA)

Barings Llc sold out a holding in Tuya Inc. The sale prices were between $8.9 and $25.05, with an estimated average price of $15.49.

Sold Out: iShares U.S. Energy ETF (IYE)

Barings Llc sold out a holding in iShares U.S. Energy ETF. The sale prices were between $24.54 and $29.28, with an estimated average price of $26.6.

Sold Out: iShares Global Materials ETF (MXI)

Barings Llc sold out a holding in iShares Global Materials ETF. The sale prices were between $85.18 and $94.62, with an estimated average price of $90.92.

Sold Out: Vanguard Consumer Discretionary ETF (VCR)

Barings Llc sold out a holding in Vanguard Consumer Discretionary ETF. The sale prices were between $305.41 and $322.1, with an estimated average price of $315.91.



Here is the complete portfolio of BARINGS LLC. Also check out:

1. BARINGS LLC's Undervalued Stocks
2. BARINGS LLC's Top Growth Companies, and
3. BARINGS LLC's High Yield stocks
4. Stocks that BARINGS LLC keeps buying
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