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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.6M | 0.53% |
38,895
+37,966
| +4,087% | +$16.9M |
2021 Q2
3 quarters
|
|
27
Linde
LIN
$227B
| $17.1M | 0.52% |
53,673
+953
| +2% | +$295K |
2019 Q1
12 quarters
|
|
28
ConocoPhillips
COP
$170B
| $16.1M | 0.49% |
161,241
+4,425
| +3% | +$407K |
2013 Q2
35 quarters
|
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $15.8M | 0.47% |
358,368
+349,858
| +4,111% | +$15.5M |
2018 Q4
13 quarters
|
|
30
Vanguard Total World Stock ETF
VT
$82.1B
| $15.5M | 0.47% |
+152,995
| New | +$15.5M |
2022 Q1
0 quarters
|
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15.2M | 0.46% |
137,821
+90,355
| +190% | +$9.97M |
2021 Q3
2 quarters
|
|
32
GDS Holdings
GDS
$5.07B
| $14.2M | 0.43% |
362,934
| – | – |
2019 Q3
10 quarters
|
|
33
Yum China
YUMC
$15.1B
| $13.7M | 0.41% |
328,627
+103,031
| +46% | +$4.85M |
2016 Q4
21 quarters
|
|
34
Banco Bradesco
BBD
$45B
| $13.4M | 0.4% |
3,172,941
+87,919
| +3% | +$323K |
2020 Q1
8 quarters
|
|
35
Itaú Unibanco
ITUB
$105B
| $13.3M | 0.4% |
2,629,553
+107,108
| +4% | +$451K |
2017 Q4
17 quarters
|
|
36
Vale
VALE
$55.4B
| $12.8M | 0.38% |
639,833
+7,661
| +1% | +$133K |
2020 Q3
6 quarters
|
|
37
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $12.5M | 0.38% |
119,893
-86,194
| -42% | -$9.21M |
2021 Q4
1 quarter
|
|
38
EOG Resources
EOG
$80.1B
| $12.4M | 0.37% |
104,199
-1,282
| -1% | -$143K |
2017 Q4
17 quarters
|
|
39
DELISTED
Hess
HES
| $11.9M | 0.36% |
110,949
+16,884
| +18% | +$1.6M |
2018 Q2
15 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.8M | 0.36% |
+55,614
| New | +$11.7M |
2022 Q1
0 quarters
|
|
41
Grab
GRAB
$12.3B
| $11.6M | 0.35% |
3,323,176
+76,620
| +2% | +$388K |
2021 Q4
1 quarter
|
|
42
Darling Ingredients
DAR
$9.61B
| $11.6M | 0.35% |
144,381
+10,337
| +8% | +$720K |
2019 Q2
11 quarters
|
|
43
Vanguard Energy ETF
VDE
$11.2B
| $11.5M | 0.35% |
+107,586
| New | +$10.4M |
2022 Q1
0 quarters
|
|
44
Chevron
CVX
$430B
| $11.4M | 0.34% |
70,242
+34,737
| +98% | +$4.98M |
2013 Q2
35 quarters
|
|
45
Apple
AAPL
$4.99T
| $11.1M | 0.33% |
63,706
-20,849
| -25% | -$3.51M |
2013 Q2
35 quarters
|
|
46
Microsoft
MSFT
$4.01T
| $10.6M | 0.32% |
34,401
-13,530
| -28% | -$4.07M |
2013 Q2
35 quarters
|
|
47
AGCO
AGCO
$7.44B
| $10.3M | 0.31% |
70,232
+42,592
| +154% | +$5.38M |
2015 Q2
27 quarters
|
|
48
iShares MSCI Japan ETF
EWJ
$23.2B
| $9.85M | 0.3% |
159,901
-156,013
| -49% | -$9.91M |
2021 Q1
4 quarters
|
|
49
Amazon
AMZN
$2.75T
| $9.6M | 0.29% |
58,900
-7,660
| -12% | -$1.18M |
2013 Q2
35 quarters
|
|
50
VanEck Gold Miners ETF
GDX
$26.1B
| $9.57M | 0.29% |
+249,592
| New | +$8.48M |
2022 Q1
0 quarters
|
|
Similar funds
LP
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.