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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.91%
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
$2.77B
AUM Growth
-$555M
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$90.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$16.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$38.1M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$31.9M |
| 4 |
Suncor Energy
SU
|
+$29.3M |
| 5 |
Weatherford International
WFRD
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.93% |
| 2 | Materials | 4.62% |
| 3 | Energy | 4.24% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify Travel Tech ETF
AWAY
$25.8M
| $322K | 0.01% |
+18,339
| New | +$378K |
|
227
Crown Castle
CCI
$34.6B
| $322K | 0.01% |
+1,909
| New | +$347K |
|
228
HDFC Bank
HDB
$123B
| $318K | 0.01% |
11,560
-914
| -7% | -$25.8K |
|
229
Kinder Morgan
KMI
$70.9B
| $318K | 0.01% |
+18,975
| New | +$355K |
|
230
Autodesk
ADSK
$51.8B
| $317K | 0.01% |
1,842
-89
| -5% | -$17.1K |
|
|
SCHW
231
Charles Schwab
SCHW
$182B
| $317K | 0.01% |
5,019
-2,852
| -36% | -$197K |
|
232
Baker Hughes
BKR
$58.3B
| $315K | 0.01% |
+10,916
| New | +$369K |
|
233
Intuit
INTU
$91.1B
| $314K | 0.01% |
815
+4
| +0.5% | +$1.66K |
|
234
NextEra Energy
NEE
$185B
| $313K | 0.01% |
4,036
+642
| +19% | +$48.9K |
|
235
Target
TGT
$66.3B
| $302K | 0.01% |
2,140
+571
| +36% | +$109K |
|
236
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $299K | 0.01% |
7,213
+1,274
| +21% | +$59.5K |
|
237
ResMed
RMD
$31.1B
| $294K | 0.01% |
+1,403
| New | +$299K |
|
238
TripAdvisor
TRIP
$1.7B
| $294K | 0.01% |
+16,546
| New | +$392K |
|
239
Veeva Systems
VEEV
$33.8B
| $293K | 0.01% |
+1,477
| New | +$272K |
|
240
Ecolab
ECL
$79.8B
| $291K | 0.01% |
+1,893
| New | +$314K |
|
241
Uber
UBER
$145B
| $290K | 0.01% |
+14,163
| New | +$376K |
|
242
Equinix
EQIX
$99.4B
| $289K | 0.01% |
+440
| New | +$305K |
|
243
ON Semiconductor
ON
$30.7B
| $289K | 0.01% |
5,729
| – | – |
|
244
Atmos Energy
ATO
$29.7B
| $283K | 0.01% |
+2,523
| New | +$289K |
|
245
Boston Scientific
BSX
$68.4B
| $283K | 0.01% |
7,572
-483
| -6% | -$19.7K |
|
246
Colgate-Palmolive
CL
$74.8B
| $282K | 0.01% |
3,516
+130
| +4% | +$10.2K |
|
247
Entegris
ENTG
$16.3B
| $282K | 0.01% |
3,063
| – | – |
|
248
Mondelez International
MDLZ
$82.9B
| $281K | 0.01% |
4,534
-220
| -5% | -$13.9K |
|
249
Truist Financial
TFC
$63.9B
| $279K | 0.01% |
5,877
-361
| -6% | -$17.8K |
|
250
Norfolk Southern
NSC
$75.4B
| $275K | 0.01% |
1,207
-135
| -10% | -$33.2K |
|
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Barings's Q2 2022 Portfolio in Review
As of Q2 2022, Barings held 373 positions worth $2.77B, down 17% from $3.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Barings withdrew a net $248M in Q2 2022, closing 53 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Materials and Energy.
Against the trend, Barings opened a new position in iShares Core High Dividend ETF worth $85.6M.
- Barings's largest Q2 2022 buy was iShares Core High Dividend ETF: 4,263,175 shares worth $85.6M.
- Barings added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $19.8M increase.
- Barings's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.3M.
- Barings fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, selling an estimated $31.9M.
- Barings's ten largest holdings make up 58% of its $2.77B portfolio in Q2 2022.
- Barings opened 69 new positions and closed 53 in Q2 2022.
- Barings's portfolio value fell 17% quarter-over-quarter to $2.77B.
Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.