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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
Cap. Flow
-$223M
Cap. Flow %
-8.89%
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$59.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.2M
4
IEF icon
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
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37M
2
VTV icon
Vanguard Value ETF
VTV
+$32.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$29.3M
4
NIO icon
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
LUV icon
251
Southwest Airlines
LUV
$21.7B
– –
-20,759
Closed -$750K
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
– –
-2,603
Closed -$228K
LYV icon
253
Live Nation Entertainment
LYV
$42.9B
– –
-4,432
Closed -$366K
MAR icon
254
Marriott International
MAR
$100B
– –
-2,796
Closed -$380K
MCHI icon
255
iShares MSCI China ETF
MCHI
$6.23B
– –
-342,594
Closed -$19.1M
MCHP icon
256
Microchip Technology
MCHP
$38.8B
– –
-7,276
Closed -$422K
MDLZ icon
257
Mondelez International
MDLZ
$83.4B
– –
-4,534
Closed -$281K
MMYT icon
258
MakeMyTrip
MMYT
$5.38B
– –
-15,263
Closed -$392K
MO icon
259
Altria Group
MO
$125B
– –
-12,942
Closed -$541K
MPWR icon
260
Monolithic Power Systems
MPWR
$61.4B
– –
-1,134
Closed -$435K
MRVL icon
261
Marvell Technology
MRVL
$147B
– –
-11,820
Closed -$515K
MS icon
262
Morgan Stanley
MS
$319B
– –
-4,928
Closed -$374K
MTD icon
263
Mettler-Toledo International
MTD
$28.1B
– –
-237
Closed -$272K
NEM icon
264
Newmont
NEM
$96.2B
– –
-4,424
Closed -$264K
NFLX icon
265
Netflix
NFLX
$307B
– –
-12,480
Closed -$218K
NIO icon
266
NIO
NIO
$11.9B
– –
-1,102,095
Closed -$23.9M
NLY icon
267
Annaly Capital Management
NLY
$17.3B
– –
-3,359
Closed -$79K
NSC icon
268
Norfolk Southern
NSC
$75.4B
– –
-1,207
Closed -$275K
NVCR icon
269
NovoCure
NVCR
$1.76B
– –
-2,901
Closed -$202K
NXPI icon
270
NXP Semiconductors
NXPI
$60.8B
– –
-6,522
Closed -$966K
OKE icon
271
Oneok
OKE
$56.7B
– –
-3,959
Closed -$220K
ON icon
272
ON Semiconductor
ON
$30.7B
– –
-5,729
Closed -$289K
PCAR icon
273
PACCAR
PCAR
$70.5B
– –
-4,220
Closed -$232K
PEJ icon
274
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-180,511
Closed -$6.55M
PFG icon
275
Principal Financial Group
PFG
$24.3B
– –
-3,069
Closed -$205K
9 10
11
12 13

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.