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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 | |
|---|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$49.5B
| $282K | 0.01% |
2,132
| – | – |
2021 Q3
2 quarters
|
|
252
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $282K | 0.01% |
5,939
+1,211
| +26% | +$55.1K |
2021 Q4
1 quarter
|
|
253
GoDaddy
GDDY
$13.6B
| $279K | 0.01% |
+3,345
| New | +$264K |
2022 Q1
0 quarters
|
|
254
Amphenol
APH
$201B
| $271K | 0.01% |
14,384
| – | – |
2021 Q3
2 quarters
|
|
255
DELISTED
Discover Financial Services
DFS
| $266K | 0.01% |
2,420
| – | – |
2021 Q3
2 quarters
|
|
256
Lincoln National
LNC
$7.66B
| $266K | 0.01% |
4,069
| – | – |
2013 Q2
35 quarters
|
|
257
Cummins
CMI
$73.3B
| $265K | 0.01% |
+1,292
| New | +$279K |
2022 Q1
0 quarters
|
|
258
PACCAR
PCAR
$58.3B
| $263K | 0.01% |
+4,490
| New | +$274K |
2022 Q1
0 quarters
|
|
259
AGNC Investment
AGNC
$10.5B
| $262K | 0.01% |
19,989
+239
| +1% | +$3.34K |
2020 Q3
6 quarters
|
|
260
Avery Dennison
AVY
$13.3B
| $261K | 0.01% |
1,498
| – | – |
2013 Q2
35 quarters
|
|
261
HP
HPQ
$27.8B
| $261K | 0.01% |
7,180
| – | – |
2021 Q2
3 quarters
|
|
262
Teradyne
TER
$53.7B
| $259K | 0.01% |
+2,187
| New | +$277K |
2022 Q1
0 quarters
|
|
263
Parker-Hannifin
PH
$121B
| $258K | 0.01% |
910
| – | – |
2021 Q3
2 quarters
|
|
264
Colgate-Palmolive
CL
$73.9B
| $257K | 0.01% |
3,386
| – | – |
2013 Q2
35 quarters
|
|
265
Johnson Controls International
JCI
$89.4B
| $256K | 0.01% |
+3,900
| New | +$268K |
2022 Q1
0 quarters
|
|
266
DELISTED
Interpublic Group of Companies
IPG
| $253K | 0.01% |
7,130
| – | – |
2018 Q2
15 quarters
|
|
267
Dell
DELL
$301B
| $251K | 0.01% |
+4,991
| New | +$279K |
2022 Q1
0 quarters
|
|
268
Willis Towers Watson
WTW
$28.8B
| $247K | 0.01% |
1,049
| – | – |
2021 Q3
2 quarters
|
|
269
PNC Financial Services
PNC
$85.7B
| $245K | 0.01% |
1,326
| – | – |
2021 Q3
2 quarters
|
|
270
Western Digital
WDC
$133B
| $243K | 0.01% |
6,469
| – | – |
2021 Q4
1 quarter
|
|
271
Hallador Energy
HNRG
$599M
| $242K | 0.01% |
69,239
| – | – |
2013 Q2
35 quarters
|
|
272
Ingersoll Rand
IR
$30.2B
| $242K | 0.01% |
4,802
| – | – |
2021 Q3
2 quarters
|
|
273
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $239K | 0.01% |
+21,232
| New | +$243K |
2022 Q1
0 quarters
|
|
274
Apollo Global Management
APO
$66.1B
| $235K | 0.01% |
+3,797
| New | +$250K |
2022 Q1
0 quarters
|
|
275
Assurant
AIZ
$13.9B
| $233K | 0.01% |
1,285
-1,751
| -58% | -$287K |
2020 Q3
6 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.