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B
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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| – | – |
-1,468
| Closed | -$589K |
|
302
Arrow Electronics
ARW
$10.4B
| – | – |
-1,781
| Closed | -$239K |
|
303
AutoZone
AZO
$51.1B
| – | – |
-131
| Closed | -$274K |
|
304
Baidu
BIDU
$37.2B
| – | – |
-4,243
| Closed | -$631K |
|
305
Bilibili
BILI
$7.84B
| – | – |
-139,776
| Closed | -$6.49M |
|
306
Baker Hughes
BKR
$61.1B
| – | – |
-12,595
| Closed | -$303K |
|
307
BioNTech
BNTX
$23.5B
| – | – |
-6,400
| Closed | -$1.65M |
|
308
Conagra Brands
CAG
$7.23B
| – | – |
-7,738
| Closed | -$264K |
|
309
Caterpillar
CAT
$387B
| – | – |
-2,517
| Closed | -$520K |
|
310
Church & Dwight Co
CHD
$24.5B
| – | – |
-4,842
| Closed | -$496K |
|
311
Ciena
CIEN
$58.4B
| – | – |
-3,619
| Closed | -$278K |
|
312
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-9,000
| Closed | -$315K |
|
313
Cooper Companies
COO
$14.5B
| – | – |
-2,708
| Closed | -$284K |
|
314
CrowdStrike
CRWD
$218B
| – | – |
-11,232
| Closed | -$575K |
|
315
Dropbox
DBX
$8.12B
| – | – |
-12,560
| Closed | -$308K |
|
316
DuPont de Nemours
DD
$19.2B
| – | – |
-7,166
| Closed | -$727K |
|
317
Datadog
DDOG
$84B
| – | – |
-6,612
| Closed | -$1.18M |
|
318
Digital Realty Trust
DLR
$71.7B
| – | – |
-3,178
| Closed | -$562K |
|
|
DOCU
319
DocuSign
DOCU
$11.5B
| – | – |
-2,147
| Closed | -$327K |
|
320
Devon Energy
DVN
$47.3B
| – | – |
-6,401
| Closed | -$282K |
|
|
EA
321
DELISTED
Electronic Arts
EA
| – | – |
-3,046
| Closed | -$401K |
|
322
Ecolab
ECL
$79.9B
| – | – |
-28,767
| Closed | -$6.75M |
|
323
EPAM Systems
EPAM
$5.03B
| – | – |
-720
| Closed | -$481K |
|
324
Equitable Holdings
EQH
$14.1B
| – | – |
-11,377
| Closed | -$373K |
|
325
Equinix
EQIX
$103B
| – | – |
-820
| Closed | -$694K |
|
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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.