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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-12.91%
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
$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 | Miscellaneous | 71.03% |
| 2 | Financials | 6.93% |
| 3 | Materials | 4.62% |
| 4 | Energy | 4.24% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$110B
| $275K | 0.01% |
3,594
-292
| -8% | -$22.4K |
|
252
Baxter International
BAX
$12.3B
| $274K | 0.01% |
+4,268
| New | +$310K |
|
253
CSX Corp
CSX
$90.1B
| $272K | 0.01% |
9,341
-190
| -2% | -$6.19K |
|
254
Mettler-Toledo International
MTD
$26.7B
| $272K | 0.01% |
237
+30
| +14% | +$37.7K |
|
|
BNY
255
Bank of New York Mellon
BNY
$105B
| $268K | 0.01% |
6,415
-471
| -7% | -$21K |
|
|
CTRA
256
DELISTED
Coterra Energy
CTRA
| $268K | 0.01% |
+10,381
| New | +$315K |
|
257
Cheniere Energy
LNG
$56B
| $266K | 0.01% |
2,003
-223
| -10% | -$30.4K |
|
258
Newmont
NEM
$131B
| $264K | 0.01% |
4,424
-300
| -6% | -$21.2K |
|
259
Infosys
INFY
$45.8B
| $261K | 0.01% |
14,099
| – | – |
|
|
PPL
260
PPL Corp
PPL
$25B
| $256K | 0.01% |
+9,443
| New | +$271K |
|
261
Automatic Data Processing
ADP
$110B
| $254K | 0.01% |
1,208
-67
| -5% | -$14.7K |
|
262
CoStar Group
CSGP
$12.8B
| $252K | 0.01% |
+4,161
| New | +$252K |
|
263
Illumina
ILMN
$33.6B
| $251K | 0.01% |
+1,398
| New | +$357K |
|
264
Airbnb
ABNB
$99.2B
| $250K | 0.01% |
+2,813
| New | +$366K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.01% |
+1,112
| New | +$282K |
|
266
Bio-Techne
TECH
$11.3B
| $246K | 0.01% |
+2,832
| New | +$265K |
|
267
WEC Energy
WEC
$33.7B
| $246K | 0.01% |
+2,447
| New | +$248K |
|
268
Alnylam Pharmaceuticals
ALNY
$31.9B
| $242K | 0.01% |
+1,661
| New | +$236K |
|
269
Agilent Technologies
A
$42.4B
| $239K | 0.01% |
2,014
-118
| -6% | -$14.5K |
|
270
Cintas
CTAS
$79.6B
| $236K | 0.01% |
2,532
-160
| -6% | -$15.6K |
|
271
Sabre
SABR
$843M
| $236K | 0.01% |
+40,496
| New | +$338K |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $236K | 0.01% |
+951
| New | +$257K |
|
273
Cummins
CMI
$74.1B
| $235K | 0.01% |
1,214
-78
| -6% | -$15.6K |
|
274
Ametek
AME
$53.8B
| $234K | 0.01% |
2,122
-165
| -7% | -$20.1K |
|
275
VeriSign
VRSN
$26.9B
| $234K | 0.01% |
+1,396
| New | +$256K |
|
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Materials.
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.