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Barings Portfolio holdings

AUM $5.64B
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
+362.86%
AUM
$3.32B
AUM Growth
-$556M
Cap. Flow
-$403M
Cap. Flow %
-12.13%
Top 10 Hldgs %
59.26%
Holding
410
New
41
Increased
82
Reduced
98
Closed
106

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
BABA icon
Alibaba
BABA
+$76.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.2%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$18.2B
$231K 0.01%
423
– –
WM icon
277
Waste Management
WM
$91B
$231K 0.01%
1,455
-2,168
-60% -$329K
DOV icon
278
Dover
DOV
$28.4B
$227K 0.01%
1,446
-84
-5% -$13.8K
ITW icon
279
Illinois Tool Works
ITW
$84.5B
$225K 0.01%
1,076
– –
SHW icon
280
Sherwin-Williams
SHW
$89.8B
$224K 0.01%
898
– –
BA icon
281
Boeing
BA
$185B
$220K 0.01%
+1,151
New +$231K
EW icon
282
Edwards Lifesciences
EW
$51.7B
$218K 0.01%
1,855
-392
-17% -$44K
TROW icon
283
T. Rowe Price
TROW
$24.3B
$218K 0.01%
1,444
– –
XYZ
284
Block Inc
XYZ
$47.5B
$213K 0.01%
1,571
– –
SYY icon
285
Sysco
SYY
$40.3B
$212K 0.01%
+2,592
New +$210K
GPN icon
286
Global Payments
GPN
$22.8B
$211K 0.01%
1,543
– –
VRNS icon
287
Varonis Systems
VRNS
$5B
$204K 0.01%
+4,288
New +$176K
SGU icon
288
Star Group
SGU
$423M
$192K 0.01%
17,318
– –
BGH
289
Barings Global Short Duration High Yield Fund
BGH
$287M
$163K ﹤0.01%
10,530
+199
+2% +$3.19K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$101K ﹤0.01%
1,206
– –
UMC icon
291
United Microelectronic
UMC
$46.9B
$101K ﹤0.01%
+11,102
New +$110K
CECO icon
292
Ceco Environmental
CECO
$4.14B
$86K ﹤0.01%
15,656
– –
CURI icon
293
CuriosityStream
CURI
$161M
$81K ﹤0.01%
27,931
– –
ASX icon
294
ASE Group
ASX
$82.2B
$71K ﹤0.01%
+10,028
New +$73.6K
AAXJ icon
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-40,273
Closed -$3.33M
AKAM icon
296
Akamai
AKAM
$15.9B
– –
-3,727
Closed -$436K
ALLY icon
297
Ally Financial
ALLY
$13.3B
– –
-6,812
Closed -$324K
AMT icon
298
American Tower
AMT
$80.4B
– –
-1,331
Closed -$389K
AMX icon
299
America Movil
AMX
$71.2B
– –
-55,008
Closed -$1.16M
ANET icon
300
Arista Networks
ANET
$238B
– –
-23,768
Closed -$854K
10 11
12
13 14

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TSW
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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 Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Materials and Energy.

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.