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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
TYL icon
376
Tyler Technologies
TYL
$12.8B
– –
-455
Closed -$245K
VFH icon
377
Vanguard Financials ETF
VFH
$13.6B
– –
-103,605
Closed -$10M
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-53,123
Closed -$3.63M
VGT icon
379
Vanguard Information Technology ETF
VGT
$149B
– –
-748,040
Closed -$42.8M
VMC icon
380
Vulcan Materials
VMC
$36.9B
– –
-35,426
Closed -$7.35M
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,135
Closed -$249K
WAT icon
382
Waters Corp
WAT
$39.9B
– –
-628
Closed -$234K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,177
Closed -$270K
WDAY icon
384
Workday
WDAY
$44.4B
– –
-2,022
Closed -$552K
WOLF icon
385
Wolfspeed
WOLF
$1.71B
– –
-3,211
Closed -$359K
XPEV icon
386
XPeng
XPEV
$11.6B
– –
-629,232
Closed -$31.7M
ZM icon
387
Zoom
ZM
$30.6B
– –
-3,021
Closed -$555K
ZS icon
388
Zscaler
ZS
$27.3B
– –
-656
Closed -$211K
NBIS
389
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
1,703,559
+193,220
+13% +$9.17M
WRK
390
DELISTED
WestRock Company
WRK
– –
-7,347
Closed -$326K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,653
Closed -$301K
NTCO
392
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-154,787
Closed -$1.44M
VMW
393
DELISTED
VMware, Inc
VMW
– –
-2,987
Closed -$346K
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,241
Closed -$470K
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,098
Closed -$678K
XLNX
396
DELISTED
Xilinx Inc
XLNX
– –
-3,501
Closed -$742K
ATH
397
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,134
Closed -$678K
ATVI
398
DELISTED
Activision Blizzard
ATVI
– –
-8,699
Closed -$579K
DISH
399
DELISTED
DISH Network Corp.
DISH
– –
-7,202
Closed -$234K
SIVB
400
DELISTED
SVB Financial Group
SIVB
– –
-473
Closed -$321K
13 14 15
16
17

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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.