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Barings Funds Trust Buys Meituan, Ping An Bank Co, ENN Natural Gas Co, Sells ENN Energy ...

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Investment company Barings Funds Trust (Current Portfolio) buys Meituan, Ping An Bank Co, ENN Natural Gas Co, Natura &Co Holding SA, Emaar Properties PJSC, sells ENN Energy Holdings, Alibaba Group Holding, China Pacific Insurance (Group) Co, Kuaishou Technology, GDS Holdings during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Barings Funds Trust. As of 2021Q3, Barings Funds Trust owns 48 stocks with a total value of $12 million. These are the details of the buys and sells.

  • New Purchases: 000001, 600803, NTCO3,

  • Added Positions: 03690, EMAAR, 01313, 00939, 086790, 005930, YUMC, 02318, 00135,

  • Reduced Positions: BABA, 00700, LI, AGL, PRX, INFY,

  • Sold Out: 02688, 02601, 01024, GDS, FIXP, EDU,


For the details of Barings Global Emerging Markets Equity Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/barings+global+emerging+markets+equity+fund/current-portfolio/portfolio

These are the top 5 holdings of Barings Global Emerging Markets Equity Fund

  1. Taiwan Semiconductor Manufacturing Co Ltd (2330) - 52,000 shares, 9.07% of the total portfolio.

  2. Samsung Electronics Co Ltd (005930) - 16,342 shares, 8.57% of the total portfolio. Shares added by 2.50%

  3. Tencent Holdings Ltd (00700) - 13,400 shares, 6.65% of the total portfolio. Shares reduced by 8.22%

  4. Reliance Industries Ltd (RLNIY) - 7,307 shares, 4.17% of the total portfolio.

  5. HDFC Bank Ltd (HDB) - 6,237 shares, 3.82% of the total portfolio.

New Purchase: Ping An Bank Co Ltd (000001)

Barings Funds Trust initiated holding in Ping An Bank Co Ltd. The purchase prices were between $17.35 and $23.2, with an estimated average price of $19.44. The stock is now traded at around $17.150000. The impact to a portfolio due to this purchase was 1.17%. The holding were 50,300 shares as of 2021-09-30.

New Purchase: ENN Natural Gas Co Ltd (600803)

Barings Funds Trust initiated holding in ENN Natural Gas Co Ltd. The purchase prices were between $15.98 and $21.85, with an estimated average price of $18.49. The stock is now traded at around $18.800000. The impact to a portfolio due to this purchase was 0.99%. The holding were 41,900 shares as of 2021-09-30.

New Purchase: Natura &Co Holding SA (NTCO3)

Barings Funds Trust initiated holding in Natura &Co Holding SA. The purchase prices were between $45.24 and $61.05, with an estimated average price of $53.76. The stock is now traded at around $25.270000. The impact to a portfolio due to this purchase was 0.92%. The holding were 13,100 shares as of 2021-09-30.

Added: Meituan (03690)

Barings Funds Trust added to a holding in Meituan by 144.12%. The purchase prices were between $193.4 and $304, with an estimated average price of $244.56. The stock is now traded at around $221.400000. The impact to a portfolio due to this purchase was 1.3%. The holding were 8,300 shares as of 2021-09-30.

Added: Emaar Properties PJSC (EMAAR)

Barings Funds Trust added to a holding in Emaar Properties PJSC by 286.15%. The purchase prices were between $3.91 and $4.26, with an estimated average price of $4.08. The stock is now traded at around $4.830000. The impact to a portfolio due to this purchase was 0.82%. The holding were 119,041 shares as of 2021-09-30.

Added: China Resources Cement Holdings Ltd (01313)

Barings Funds Trust added to a holding in China Resources Cement Holdings Ltd by 25.81%. The purchase prices were between $6.41 and $8.96, with an estimated average price of $7.56. The stock is now traded at around $6.030000. The impact to a portfolio due to this purchase was 0.26%. The holding were 156,000 shares as of 2021-09-30.

Sold Out: ENN Energy Holdings Ltd (02688)

Barings Funds Trust sold out a holding in ENN Energy Holdings Ltd. The sale prices were between $119.6 and $177, with an estimated average price of $153.45.

Sold Out: China Pacific Insurance (Group) Co Ltd (02601)

Barings Funds Trust sold out a holding in China Pacific Insurance (Group) Co Ltd. The sale prices were between $21.35 and $24.7, with an estimated average price of $22.95.

Sold Out: Kuaishou Technology (01024)

Barings Funds Trust sold out a holding in Kuaishou Technology. The sale prices were between $65.75 and $183.2, with an estimated average price of $105.89.

Sold Out: GDS Holdings Ltd (GDS)

Barings Funds Trust sold out a holding in GDS Holdings Ltd. The sale prices were between $50.02 and $76.42, with an estimated average price of $61.86.

Sold Out: Fix Price Group Ltd (FIXP)

Barings Funds Trust sold out a holding in Fix Price Group Ltd. The sale prices were between $7.33 and $9.34, with an estimated average price of $8.47.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Barings Funds Trust sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.



Here is the complete portfolio of Barings Global Emerging Markets Equity Fund. Also check out:

1. Barings Global Emerging Markets Equity Fund's Undervalued Stocks

2. Barings Global Emerging Markets Equity Fund's Top Growth Companies, and

3. Barings Global Emerging Markets Equity Fund's High Yield stocks

4. Stocks that Barings Global Emerging Markets Equity Fund keeps buyingThis article first appeared on GuruFocus.