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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 | |
|---|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$12.6B
| $231K | 0.01% |
423
| – | – |
2016 Q2
23 quarters
|
|
277
Waste Management
WM
$89.6B
| $231K | 0.01% |
1,455
-2,168
| -60% | -$329K |
2013 Q2
35 quarters
|
|
278
Dover
DOV
$26.1B
| $227K | 0.01% |
1,446
-84
| -5% | -$13.8K |
2021 Q3
2 quarters
|
|
279
Illinois Tool Works
ITW
$77.2B
| $225K | 0.01% |
1,076
| – | – |
2021 Q3
2 quarters
|
|
280
Sherwin-Williams
SHW
$81.8B
| $224K | 0.01% |
898
| – | – |
2017 Q4
17 quarters
|
|
281
Boeing
BA
$149B
| $220K | 0.01% |
+1,151
| New | +$231K |
2022 Q1
0 quarters
|
|
282
Edwards Lifesciences
EW
$50.8B
| $218K | 0.01% |
1,855
-392
| -17% | -$44K |
2021 Q3
2 quarters
|
|
283
T. Rowe Price
TROW
$21.6B
| $218K | 0.01% |
1,444
| – | – |
2013 Q2
35 quarters
|
|
284
Block Inc
XYZ
$48B
| $213K | 0.01% |
1,571
| – | – |
2020 Q3
6 quarters
|
|
285
Sysco
SYY
$40.4B
| $212K | 0.01% |
+2,592
| New | +$210K |
2022 Q1
0 quarters
|
|
286
Global Payments
GPN
$22.3B
| $211K | 0.01% |
1,543
| – | – |
2019 Q1
12 quarters
|
|
287
Varonis Systems
VRNS
$5.44B
| $204K | 0.01% |
+4,288
| New | +$176K |
2022 Q1
0 quarters
|
|
288
Star Group
SGU
$427M
| $192K | 0.01% |
17,318
| – | – |
2017 Q1
20 quarters
|
|
289
Barings Global Short Duration High Yield Fund
BGH
$261M
| $163K | ﹤0.01% |
10,530
+199
| +2% | +$3.19K |
2019 Q2
11 quarters
|
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $101K | ﹤0.01% |
1,206
| – | – |
2018 Q4
13 quarters
|
|
291
United Microelectronic
UMC
$52.5B
| $101K | ﹤0.01% |
+11,102
| New | +$110K |
2022 Q1
0 quarters
|
|
292
Ceco Environmental
CECO
$3.55B
| $86K | ﹤0.01% |
15,656
| – | – |
2013 Q3
34 quarters
|
|
293
CuriosityStream
CURI
$161M
| $81K | ﹤0.01% |
27,931
| – | – |
2021 Q2
3 quarters
|
|
294
ASE Group
ASX
$109B
| $71K | ﹤0.01% |
+10,028
| New | +$73.6K |
2022 Q1
0 quarters
|
|
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| – | – |
-40,273
| Closed | -$3.33M | – |
|
296
Akamai
AKAM
$13.3B
| – | – |
-3,727
| Closed | -$436K | – |
|
297
Ally Financial
ALLY
$11.5B
| – | – |
-6,812
| Closed | -$324K | – |
|
298
American Tower
AMT
$84.5B
| – | – |
-1,331
| Closed | -$389K | – |
|
299
America Movil
AMX
$67B
| – | – |
-55,008
| Closed | -$1.16M | – |
|
300
Arista Networks
ANET
$234B
| – | – |
-23,768
| Closed | -$854K | – |
|
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LP
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.