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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
Cap. Flow
-$223M
Cap. Flow %
-8.89%
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$59.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.2M
4
IEF icon
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
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37M
2
VTV icon
Vanguard Value ETF
VTV
+$32.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$29.3M
4
NIO icon
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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.5B
– –
-257,365
Closed -$29.3M
TRIP icon
302
TripAdvisor
TRIP
$1.7B
– –
-16,546
Closed -$294K
TSM icon
303
TSMC
TSM
$1.94T
– –
-5,220
Closed -$426K
UAL icon
304
United Airlines
UAL
$38.8B
– –
-25,572
Closed -$906K
UBER icon
305
Uber
UBER
$145B
– –
-14,163
Closed -$290K
UMC icon
306
United Microelectronic
UMC
$42.9B
– –
-11,102
Closed -$76K
UNP icon
307
Union Pacific
UNP
$174B
– –
-4,075
Closed -$869K
UPS icon
308
United Parcel Service
UPS
$88.9B
– –
-3,080
Closed -$562K
USB icon
309
US Bancorp
USB
$97.9B
– –
-4,860
Closed -$223K
VDE icon
310
Vanguard Energy ETF
VDE
$9.9B
– –
-188,889
Closed -$18.8M
VEEV icon
311
Veeva Systems
VEEV
$33.8B
– –
-1,477
Closed -$293K
VLUE icon
312
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-77,703
Closed -$7.03M
VRSN icon
313
VeriSign
VRSN
$26.3B
– –
-1,396
Closed -$234K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,723
Closed -$486K
VZ icon
315
Verizon
VZ
$197B
– –
-29,125
Closed -$1.48M
WEC icon
316
WEC Energy
WEC
$36.3B
– –
-2,447
Closed -$246K
WFC icon
317
Wells Fargo
WFC
$254B
– –
-13,652
Closed -$535K
WMB icon
318
Williams Companies
WMB
$85.8B
– –
-12,242
Closed -$382K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,520
Closed -$162K
NBIS
320
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
1,703,559
– –
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,112
Closed -$248K
ABMD
322
DELISTED
Abiomed Inc
ABMD
– –
-951
Closed -$236K
9 10 11 12
13

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.