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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
-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
(-9.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 4 |
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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$37M |
| 2 |
Vanguard Value ETF
VTV
|
+$32.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$120B
| – | – |
-863
| Closed | -$213K |
|
277
Plug Power
PLUG
$2.65B
| – | – |
-10,433
| Closed | -$173K |
|
278
Philip Morris
PM
$309B
| – | – |
-10,870
| Closed | -$1.07M |
|
279
Insulet
PODD
$11.8B
| – | – |
-1,041
| Closed | -$227K |
|
280
PPG Industries
PPG
$24.9B
| – | – |
-40,280
| Closed | -$4.61M |
|
|
PPL
281
PPL Corp
PPL
$26.9B
| – | – |
-9,443
| Closed | -$256K |
|
282
PayPal
PYPL
$50.3B
| – | – |
-3,163
| Closed | -$221K |
|
283
ResMed
RMD
$31.1B
| – | – |
-1,403
| Closed | -$294K |
|
284
RTX Corp
RTX
$290B
| – | – |
-6,267
| Closed | -$602K |
|
285
Ryanair
RYAAY
$30B
| – | – |
-21,463
| Closed | -$577K |
|
286
Starbucks
SBUX
$119B
| – | – |
-3,594
| Closed | -$275K |
|
|
SCHW
287
Charles Schwab
SCHW
$182B
| – | – |
-5,019
| Closed | -$317K |
|
288
iShares Semiconductor ETF
SOXX
$38.4B
| – | – |
-56,133
| Closed | -$6.54M |
|
289
Simon Property Group
SPG
$76.4B
| – | – |
-2,174
| Closed | -$206K |
|
290
S&P Global
SPGI
$124B
| – | – |
-1,559
| Closed | -$526K |
|
291
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-4,348
| Closed | -$1.64M |
|
292
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-191,771
| Closed | -$7.99M |
|
|
293
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-364,865
| Closed | -$37M |
|
294
STMicroelectronics
STM
$43.1B
| – | – |
-7,189
| Closed | -$226K |
|
295
Skyworks Solutions
SWKS
$9.2B
| – | – |
-2,244
| Closed | -$208K |
|
296
Sysco
SYY
$40.8B
| – | – |
-6,838
| Closed | -$579K |
|
297
AT&T
T
$164B
| – | – |
-38,776
| Closed | -$813K |
|
298
Bio-Techne
TECH
$11.2B
| – | – |
-2,832
| Closed | -$246K |
|
299
Truist Financial
TFC
$63.9B
| – | – |
-5,877
| Closed | -$279K |
|
300
Teleflex
TFX
$5.96B
| – | – |
-895
| Closed | -$220K |
|
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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.