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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
-12.91%
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
$2.77B
AUM Growth
-$555M
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$90.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$16.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$38.1M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$31.9M |
| 4 |
Suncor Energy
SU
|
+$29.3M |
| 5 |
Weatherford International
WFRD
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.03% |
| 2 | Financials | 6.93% |
| 3 | Materials | 4.62% |
| 4 | Energy | 4.24% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$78.5B
| – | – |
-898
| Closed | -$224K |
|
352
Teradyne
TER
$52B
| – | – |
-2,187
| Closed | -$259K |
|
353
T-Mobile US
TMUS
$194B
| – | – |
-3,456
| Closed | -$444K |
|
354
T. Rowe Price
TROW
$22.2B
| – | – |
-1,444
| Closed | -$218K |
|
355
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| – | – |
-55,614
| Closed | -$11.8M |
|
356
Varonis Systems
VRNS
$5.45B
| – | – |
-4,288
| Closed | -$204K |
|
357
Western Digital
WDC
$149B
| – | – |
-6,469
| Closed | -$243K |
|
358
Waste Management
WM
$86.8B
| – | – |
-1,455
| Closed | -$231K |
|
359
Willis Towers Watson
WTW
$29.9B
| – | – |
-1,049
| Closed | -$247K |
|
360
Weyerhaeuser
WY
$16.1B
| – | – |
-45,239
| Closed | -$1.72M |
|
361
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| – | – |
-136,217
| Closed | -$8.35M |
|
|
NBIS
362
Nebius Group N.V.
NBIS
$56.4B
| $0 | ﹤0.01% |
1,703,559
| – | – |
|
|
XYZ
363
Block Inc
XYZ
$47B
| – | – |
-1,571
| Closed | -$213K |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| – | – |
-495,495
| Closed | -$3.55M |
|
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Barings's Q2 2022 Portfolio in Review
As of Q2 2022, Barings held 373 positions worth $2.77B, down 17% from $3.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Barings withdrew a net $248M in Q2 2022, closing 53 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Materials.
Against the trend, Barings opened a new position in iShares Core High Dividend ETF worth $85.6M.
- Barings's largest Q2 2022 buy was iShares Core High Dividend ETF: 4,263,175 shares worth $85.6M.
- Barings added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $19.8M increase.
- Barings's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.3M.
- Barings fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, selling an estimated $31.9M.
- Barings's ten largest holdings make up 58% of its $2.77B portfolio in Q2 2022.
- Barings opened 69 new positions and closed 53 in Q2 2022.
- Barings's portfolio value fell 17% quarter-over-quarter to $2.77B.
Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.