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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 | |
|---|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$154B
| – | – |
-13,335
| Closed | -$1.73M | – |
|
352
NetEase
NTES
$81.4B
| – | – |
-94,267
| Closed | -$9.59M | – |
|
353
Northern Trust
NTRS
$30.3B
| – | – |
-2,806
| Closed | -$336K | – |
|
354
Owens Corning
OC
$8.99B
| – | – |
-4,315
| Closed | -$391K | – |
|
355
Otis Worldwide
OTIS
$26.8B
| – | – |
-3,530
| Closed | -$307K | – |
|
356
Occidental Petroleum
OXY
$60.6B
| – | – |
-20,210
| Closed | -$586K | – |
|
357
Palo Alto Networks
PANW
$303B
| – | – |
-5,754
| Closed | -$533K | – |
|
358
DELISTED
Qorvo
QRVO
| – | – |
-2,819
| Closed | -$441K | – |
|
|
359
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| – | – |
-337,968
| Closed | -$49.2M | – |
|
360
ATRenew
RERE
$873M
| – | – |
-565,488
| Closed | -$3.36M | – |
|
361
Regions Financial
RF
$23.3B
| – | – |
-22,706
| Closed | -$495K | – |
|
362
Robert Half
RHI
$3.52B
| – | – |
-3,660
| Closed | -$408K | – |
|
363
Roper Technologies
ROP
$37.8B
| – | – |
-617
| Closed | -$304K | – |
|
364
Ross Stores
ROST
$75B
| – | – |
-2,185
| Closed | -$249K | – |
|
365
Republic Services
RSG
$70.3B
| – | – |
-2,269
| Closed | -$316K | – |
|
366
SLB Ltd
SLB
$71.8B
| – | – |
-15,018
| Closed | -$450K | – |
|
367
Snap
SNAP
$10.9B
| – | – |
-9,749
| Closed | -$458K | – |
|
368
State Street
STT
$46B
| – | – |
-4,518
| Closed | -$420K | – |
|
369
Synchrony
SYF
$24.1B
| – | – |
-13,059
| Closed | -$606K | – |
|
370
Molson Coors Class B
TAP
$7.28B
| – | – |
-7,496
| Closed | -$347K | – |
|
371
TE Connectivity
TEL
$61.7B
| – | – |
-2,454
| Closed | -$396K | – |
|
372
Trane Technologies
TT
$101B
| – | – |
-1,208
| Closed | -$244K | – |
|
373
Trade Desk
TTD
$6.21B
| – | – |
-4,858
| Closed | -$445K | – |
|
374
Televisa
TV
$1.29B
| – | – |
-241,172
| Closed | -$2.26M | – |
|
375
Twilio
TWLO
$42B
| – | – |
-1,641
| Closed | -$432K | – |
|
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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.