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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 | |
|---|---|---|---|---|---|---|---|
|
326
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| – | – |
-402,093
| Closed | -$43.4M | – |
|
327
Expeditors International
EXPD
$25.8B
| – | – |
-1,883
| Closed | -$253K | – |
|
328
Fastenal
FAST
$57.8B
| – | – |
-9,324
| Closed | -$299K | – |
|
329
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-2,457
| Closed | -$224K | – |
|
330
FedEx
FDX
$69.9B
| – | – |
-1,353
| Closed | -$350K | – |
|
331
F5
FFIV
$25.9B
| – | – |
-2,500
| Closed | -$612K | – |
|
332
Fiserv Inc
FISV
$25.1B
| – | – |
-2,812
| Closed | -$292K | – |
|
333
Fair Isaac
FICO
$16.6B
| – | – |
-810
| Closed | -$352K | – |
|
334
Fortinet
FTNT
$133B
| – | – |
-28,605
| Closed | -$2.06M | – |
|
335
General Motors
GM
$73.4B
| – | – |
-3,654
| Closed | -$214K | – |
|
336
Garmin
GRMN
$55B
| – | – |
-1,841
| Closed | -$251K | – |
|
337
iShares Currency Hedged MSCI Japan ETF
HEWJ
$640M
| – | – |
-71,020
| Closed | -$2.81M | – |
|
338
HubSpot
HUBS
$11.9B
| – | – |
-433
| Closed | -$286K | – |
|
339
DELISTED
iShares US Consumer Focused ETF
IEDI
| – | – |
-33,748
| Closed | -$1.63M | – |
|
340
iShares Europe ETF
IEV
$1.6B
| – | – |
-277,731
| Closed | -$15.1M | – |
|
341
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| – | – |
-118,350
| Closed | -$9.41M | – |
|
342
Intuitive Surgical
ISRG
$151B
| – | – |
-880
| Closed | -$316K | – |
|
|
343
iShares S&P 500 Growth ETF
IVW
$78.2B
| – | – |
-601,002
| Closed | -$50.3M | – |
|
344
JD.com
JD
$37B
| – | – |
-162,043
| Closed | -$11.4M | – |
|
345
DELISTED
Juniper Networks
JNPR
| – | – |
-13,852
| Closed | -$495K | – |
|
346
DELISTED
Kellanova
K
| – | – |
-4,064
| Closed | -$246K | – |
|
347
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-6,726
| Closed | -$241K | – |
|
348
Lamb Weston
LW
$7.47B
| – | – |
-13,165
| Closed | -$834K | – |
|
349
McKesson
MCK
$116B
| – | – |
-1,884
| Closed | -$468K | – |
|
350
Cloudflare
NET
$113B
| – | – |
-2,309
| Closed | -$303K | – |
|
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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 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.