We are live on
!
Find out more
B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.91%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
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 | Financials | 6.93% |
| 2 | Materials | 4.62% |
| 3 | Energy | 4.24% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$33.9B
| $16.2M | 0.58% |
203,254
-132,221
| -39% | -$12.8M |
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16M | 0.58% |
145,599
+7,778
| +6% | +$857K |
|
28
Linde
LIN
$236B
| $15.8M | 0.57% |
54,818
+1,145
| +2% | +$358K |
|
|
29
iShares S&P 500 Value ETF
IVE
$49.1B
| $15.2M | 0.55% |
110,622
-257,867
| -70% | -$38.1M |
|
30
ConocoPhillips
COP
$144B
| $14.9M | 0.54% |
166,317
+5,076
| +3% | +$523K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $14.5M | 0.52% |
358,368
| – | – |
|
32
Vanguard Total World Stock ETF
VT
$75.3B
| $14.5M | 0.52% |
169,560
+16,565
| +11% | +$1.53M |
|
33
Sociedad Química y Minera de Chile
SQM
$19.3B
| $12.2M | 0.44% |
146,435
-79,188
| -35% | -$6.97M |
|
34
iShares Global Healthcare ETF
IXJ
$4.16B
| $12.1M | 0.44% |
+149,534
| New | +$12.5M |
|
35
EOG Resources
EOG
$77.7B
| $11.2M | 0.41% |
101,566
-2,633
| -3% | -$327K |
|
36
Vanguard Information Technology ETF
VGT
$133B
| $11.2M | 0.4% |
+274,232
| New | +$12.4M |
|
37
Banco Bradesco
BBD
$37.4B
| $11.2M | 0.4% |
3,428,338
+255,397
| +8% | +$981K |
|
38
Microsoft
MSFT
$2.9T
| $11.1M | 0.4% |
43,399
+8,998
| +26% | +$2.44M |
|
39
Chevron
CVX
$382B
| $10.7M | 0.38% |
73,594
+3,352
| +5% | +$554K |
|
40
Darling Ingredients
DAR
$9.32B
| $10.4M | 0.38% |
174,370
+29,989
| +21% | +$2.28M |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $10.1M | 0.36% |
+187,310
| New | +$11M |
|
42
The Mosaic Company
MOS
$7.19B
| $9.77M | 0.35% |
206,811
+94,983
| +85% | +$5.82M |
|
|
HES
43
DELISTED
Hess
HES
| $9.72M | 0.35% |
91,772
-19,177
| -17% | -$2.17M |
|
44
Vale
VALE
$62.3B
| $9.48M | 0.34% |
648,352
+8,519
| +1% | +$146K |
|
45
Apple
AAPL
$4.97T
| $9.26M | 0.33% |
67,764
+4,058
| +6% | +$615K |
|
46
Grab
GRAB
$13.7B
| $8.41M | 0.3% |
3,323,176
| – | – |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.17M | 0.3% |
201,341
| – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.13M | 0.29% |
73,900
| – | – |
|
49
Itaú Unibanco
ITUB
$89.8B
| $8M | 0.29% |
2,118,461
-511,092
| -19% | -$2.27M |
|
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.99M | 0.29% |
191,771
+14,189
| +8% | +$617K |
|
Similar funds
WIA
NP
LBA
EIP
ACM
AWA
DTC
CA
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 Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Materials and Energy.
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.