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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
-3.68%
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
$2.51B
AUM Growth
-$259M
(-9.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.7M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$37M |
| 2 |
Vanguard Value ETF
VTV
|
+$32.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 4 |
NIO
NIO
|
+$23.9M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Materials | 6.48% |
| 3 | Energy | 4.41% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$141B
| – | – |
-1,746
| Closed | -$220K |
|
227
Edwards Lifesciences
EW
$49.4B
| – | – |
-4,631
| Closed | -$440K |
|
228
Expedia Group
EXPE
$36.5B
| – | – |
-4,853
| Closed | -$460K |
|
229
Fox Class A
FOXA
$24.8B
| – | – |
-12,271
| Closed | -$394K |
|
230
GDS Holdings
GDS
$5.93B
| – | – |
-59,589
| Closed | -$1.99M |
|
231
GE Aerospace
GE
$364B
| – | – |
-5,152
| Closed | -$205K |
|
232
Gilead Sciences
GILD
$165B
| – | – |
-9,743
| Closed | -$602K |
|
233
Halliburton
HAL
$26.1B
| – | – |
-11,411
| Closed | -$358K |
|
234
HEICO Corp Class A
HEI.A
$36B
| – | – |
-1,910
| Closed | -$202K |
|
235
Honeywell
HON
$76.4B
| – | – |
-2,579
| Closed | -$423K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-275,585
| Closed | -$20.3M |
|
237
IBM
IBM
$213B
| – | – |
-4,347
| Closed | -$613K |
|
238
iShares Convertible Bond ETF
ICVT
$6.97B
| – | – |
-77,910
| Closed | -$5.4M |
|
239
Illumina
ILMN
$29.5B
| – | – |
-1,398
| Closed | -$251K |
|
240
Intel
INTC
$413B
| – | – |
-39,635
| Closed | -$1.48M |
|
241
Intuitive Surgical
ISRG
$127B
| – | – |
-2,272
| Closed | -$456K |
|
242
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-110,622
| Closed | -$15.2M |
|
243
US Global Jets ETF
JETS
$768M
| – | – |
-51,457
| Closed | -$849K |
|
244
KLA
KLAC
$222B
| – | – |
-24,330
| Closed | -$776K |
|
245
Kinder Morgan
KMI
$70.9B
| – | – |
-18,975
| Closed | -$318K |
|
246
iShares MSCI Saudi Arabia ETF
KSA
$612M
| – | – |
-7,213
| Closed | -$299K |
|
247
Cheniere Energy
LNG
$54.2B
| – | – |
-2,003
| Closed | -$266K |
|
248
Lowe's Companies
LOW
$121B
| – | – |
-1,965
| Closed | -$343K |
|
249
Lam Research
LRCX
$316B
| – | – |
-17,440
| Closed | -$743K |
|
250
Lumen
LUMN
$6.43B
| – | – |
-12,230
| Closed | -$133K |
|
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Barings's Q3 2022 Portfolio in Review
As of Q3 2022, Barings held 330 positions worth $2.51B, down 9.3% from $2.77B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Barings withdrew a net $223M in Q3 2022, closing 144 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Materials and Energy.
Against the trend, Barings opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $16.8M.
- Barings's largest Q3 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 2,356,300 shares worth $16.8M.
- Barings added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $59.3M increase.
- Barings's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $32.3M.
- Barings fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $37M.
- Barings's ten largest holdings make up 65% of its $2.51B portfolio in Q3 2022.
- Barings opened 11 new positions and closed 144 in Q3 2022.
- Barings's portfolio value fell 9.3% quarter-over-quarter to $2.51B.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.