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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
Cap. Flow
-$403M
Cap. Flow %
-12.13%
Top 10 Hldgs %
59.26%
Holding
410
New
41
Increased
82
Reduced
98
Closed
106

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
BABA icon
Alibaba
BABA
+$76.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-402,093
Closed -$43.4M
EXPD icon
327
Expeditors International
EXPD
$23.2B
– –
-1,883
Closed -$253K
FAST icon
328
Fastenal
FAST
$59.5B
– –
-9,324
Closed -$299K
FBIN icon
329
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,457
Closed -$224K
FDX icon
330
FedEx
FDX
$75.4B
– –
-1,353
Closed -$350K
FFIV icon
331
F5
FFIV
$22.7B
– –
-2,500
Closed -$612K
FISV
332
Fiserv Inc
FISV
$27.9B
– –
-2,812
Closed -$292K
FICO icon
333
Fair Isaac
FICO
$22.5B
– –
-810
Closed -$352K
FTNT icon
334
Fortinet
FTNT
$117B
– –
-28,605
Closed -$2.06M
GM icon
335
General Motors
GM
$76.8B
– –
-3,654
Closed -$214K
GRMN
336
Garmin
GRMN
$60B
– –
-1,841
Closed -$251K
HEWJ icon
337
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-71,020
Closed -$2.81M
HUBS icon
338
HubSpot
HUBS
$10.5B
– –
-433
Closed -$286K
IEDI icon
339
iShares US Consumer Focused ETF
IEDI
$28.7M
– –
-33,748
Closed -$1.63M
IEV icon
340
iShares Europe ETF
IEV
$1.7B
– –
-277,731
Closed -$15.1M
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-118,350
Closed -$9.41M
ISRG icon
342
Intuitive Surgical
ISRG
$134B
– –
-880
Closed -$316K
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-601,002
Closed -$50.3M
JD icon
344
JD.com
JD
$44.5B
– –
-162,043
Closed -$11.4M
JNPR
345
DELISTED
Juniper Networks
JNPR
– –
-13,852
Closed -$495K
K
346
DELISTED
Kellanova
K
– –
-4,064
Closed -$246K
KHC icon
347
Kraft Heinz
KHC
$30B
– –
-6,726
Closed -$241K
LW icon
348
Lamb Weston
LW
$7.19B
– –
-13,165
Closed -$834K
MCK icon
349
McKesson
MCK
$101B
– –
-1,884
Closed -$468K
NET icon
350
Cloudflare
NET
$107B
– –
-2,309
Closed -$303K
12 13
14
15 16

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O
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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.