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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.91%
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
$2.77B
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 | Financials | 6.93% |
| 2 | Materials | 4.62% |
| 3 | Energy | 4.24% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$28.5B
| $232K | 0.01% |
+8,556
| New | +$244K |
|
277
PACCAR
PCAR
$70.5B
| $232K | 0.01% |
4,220
-270
| -6% | -$15.2K |
|
278
Avery Dennison
AVY
$12.8B
| $228K | 0.01% |
1,406
-92
| -6% | -$15.7K |
|
279
LyondellBasell Industries
LYB
$19.5B
| $228K | 0.01% |
2,603
-336
| -11% | -$35K |
|
280
Insulet
PODD
$11.8B
| $227K | 0.01% |
+1,041
| New | +$237K |
|
281
STMicroelectronics
STM
$43.1B
| $226K | 0.01% |
7,189
| – | – |
|
282
American Water Works
AWK
$27B
| $224K | 0.01% |
+1,501
| New | +$229K |
|
283
US Bancorp
USB
$97.9B
| $223K | 0.01% |
4,860
-579
| -11% | -$28.9K |
|
284
Amphenol
APH
$185B
| $221K | 0.01% |
6,880
-312
| -4% | -$10.8K |
|
285
PayPal
PYPL
$49.9B
| $221K | 0.01% |
3,163
-185
| -6% | -$16K |
|
286
Align Technology
ALGN
$12.9B
| $220K | 0.01% |
+931
| New | +$286K |
|
287
Eaton
ETN
$141B
| $220K | 0.01% |
1,746
-134
| -7% | -$18.7K |
|
288
Oneok
OKE
$56.7B
| $220K | 0.01% |
+3,959
| New | +$257K |
|
289
Teleflex
TFX
$5.96B
| $220K | 0.01% |
+895
| New | +$261K |
|
290
Netflix
NFLX
$307B
| $218K | 0.01% |
12,480
-3,130
| -20% | -$69.4K |
|
291
Dell
DELL
$239B
| $217K | 0.01% |
4,684
-307
| -6% | -$14.5K |
|
292
Parker-Hannifin
PH
$120B
| $213K | 0.01% |
863
-47
| -5% | -$12.6K |
|
293
Skyworks Solutions
SWKS
$9.21B
| $208K | 0.01% |
2,244
| – | – |
|
294
Simon Property Group
SPG
$76.4B
| $206K | 0.01% |
+2,174
| New | +$249K |
|
295
CMS Energy
CMS
$23.3B
| $205K | 0.01% |
+3,031
| New | +$209K |
|
296
GE Aerospace
GE
$364B
| $205K | 0.01% |
5,152
-3,445
| -40% | -$167K |
|
297
Principal Financial Group
PFG
$24.3B
| $205K | 0.01% |
3,069
-911
| -23% | -$64.1K |
|
298
Clorox
CLX
$12B
| $202K | 0.01% |
+1,429
| New | +$204K |
|
299
HEICO Corp Class A
HEI.A
$36B
| $202K | 0.01% |
+1,910
| New | +$220K |
|
300
NovoCure
NVCR
$1.77B
| $202K | 0.01% |
+2,901
| New | +$219K |
|
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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 Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Materials and Energy.
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.