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Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
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
$3.32B
AUM Growth
-$556M
(-14%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
410
New
41
Increased
82
Reduced
98
Closed
106
Avg Time Held
4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$27.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
Alibaba
BABA
|
+$76.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.97% |
| 2 | Financials | 6.97% |
| 3 | Materials | 5.28% |
| 4 | Energy | 5.2% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$56.9B
| $354K | 0.01% |
6,238
| – | – |
2013 Q2
35 quarters
|
|
227
Infosys
INFY
$49.1B
| $351K | 0.01% |
14,099
| – | – |
2020 Q1
8 quarters
|
|
228
Prudential Financial
PRU
$40.1B
| $344K | 0.01% |
2,906
-3,010
| -51% | -$342K |
2013 Q2
35 quarters
|
|
229
Bank of New York Mellon
BNY
$96.4B
| $342K | 0.01% |
6,886
| – | – |
2021 Q1
4 quarters
|
|
230
Target
TGT
$71.2B
| $333K | 0.01% |
1,569
| – | – |
2013 Q2
35 quarters
|
|
231
DELISTED
Paramount Global Class B
PARA
| $328K | 0.01% |
+8,681
| New | +$296K |
2022 Q1
0 quarters
|
|
232
Dollar General
DG
$29.5B
| $326K | 0.01% |
1,466
| – | – |
2018 Q2
15 quarters
|
|
233
STMicroelectronics
STM
$41.7B
| $310K | 0.01% |
+7,189
| New | +$318K |
2022 Q1
0 quarters
|
|
234
Cheniere Energy
LNG
$57.7B
| $309K | 0.01% |
+2,226
| New | +$271K |
2022 Q1
0 quarters
|
|
235
Ametek
AME
$57B
| $304K | 0.01% |
2,287
-139
| -6% | -$18.7K |
2021 Q3
2 quarters
|
|
236
LyondellBasell Industries
LYB
$20.2B
| $302K | 0.01% |
+2,939
| New | +$293K |
2022 Q1
0 quarters
|
|
237
Capital One
COF
$122B
| $301K | 0.01% |
2,291
-2,337
| -50% | -$341K |
2013 Q2
35 quarters
|
|
238
Skyworks Solutions
SWKS
$18.6B
| $300K | 0.01% |
2,244
-562
| -20% | -$78.9K |
2021 Q4
1 quarter
|
|
239
Blackstone
BX
$87.1B
| $299K | 0.01% |
2,353
| – | – |
2021 Q3
2 quarters
|
|
240
Mondelez International
MDLZ
$80.4B
| $299K | 0.01% |
4,754
| – | – |
2021 Q3
2 quarters
|
|
241
Prologis
PLD
$121B
| $295K | 0.01% |
1,824
+338
| +23% | +$51.6K |
2021 Q4
1 quarter
|
|
242
Principal Financial Group
PFG
$23.3B
| $292K | 0.01% |
3,980
-5,554
| -58% | -$402K |
2021 Q2
3 quarters
|
|
243
Automatic Data Processing
ADP
$113B
| $290K | 0.01% |
1,275
-1,614
| -56% | -$346K |
2013 Q2
35 quarters
|
|
244
Progressive
PGR
$124B
| $289K | 0.01% |
2,537
| – | – |
2021 Q3
2 quarters
|
|
245
US Bancorp
USB
$89.4B
| $289K | 0.01% |
5,439
| – | – |
2013 Q2
35 quarters
|
|
246
NextEra Energy
NEE
$165B
| $288K | 0.01% |
3,394
-3,394
| -50% | -$272K |
2013 Q2
35 quarters
|
|
247
Cintas
CTAS
$84.6B
| $287K | 0.01% |
2,692
| – | – |
2021 Q3
2 quarters
|
|
248
Eaton
ETN
$156B
| $286K | 0.01% |
1,880
| – | – |
2013 Q2
35 quarters
|
|
249
Monolithic Power Systems
MPWR
$61.4B
| $285K | 0.01% |
586
-844
| -59% | -$368K |
2021 Q4
1 quarter
|
|
250
Mettler-Toledo International
MTD
$32.8B
| $284K | 0.01% |
207
-13
| -6% | -$18.8K |
2021 Q3
2 quarters
|
|
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Barings's Q1 2022 Portfolio in Review
As of Q1 2022, Barings held 410 positions worth $3.32B, down 14% from $3.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Barings withdrew a net $403M in Q1 2022, closing 106 positions and reducing 98 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Materials.
Against the trend, Barings opened a new position in Invesco Leisure and Entertainment ETF worth $18.2M.
- Barings's largest Q1 2022 buy was Invesco Leisure and Entertainment ETF: 374,063 shares worth $18.2M.
- Barings added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $36.9M increase.
- Barings's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
- Barings fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $50.3M.
- Barings's ten largest holdings make up 59% of its $3.32B portfolio in Q1 2022.
- Barings opened 41 new positions and closed 106 in Q1 2022.
- Barings's portfolio value fell 14% quarter-over-quarter to $3.32B.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.