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
-3.68%
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
$2.51B
AUM Growth
-$259M
(-9.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.7M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$37M |
| 2 |
Vanguard Value ETF
VTV
|
+$32.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 4 |
NIO
NIO
|
+$23.9M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Materials | 6.48% |
| 3 | Energy | 4.41% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Plains
GPRE
$1.15B
| $14.2M | 0.56% |
+487,616
| New | +$16.5M |
|
27
Linde
LIN
$236B
| $13.8M | 0.55% |
51,352
-3,466
| -6% | -$995K |
|
28
Vanguard Total World Stock ETF
VT
$75.3B
| $13.4M | 0.53% |
169,560
| – | – |
|
29
iShares MSCI World ETF
URTH
$7.83B
| $13.3M | 0.53% |
+133,414
| New | +$14.8M |
|
30
Darling Ingredients
DAR
$9.32B
| $13M | 0.52% |
195,982
+21,612
| +12% | +$1.51M |
|
31
Banco Bradesco
BBD
$37.4B
| $12.6M | 0.5% |
3,428,338
| – | – |
|
32
The Mosaic Company
MOS
$7.19B
| $12.1M | 0.48% |
250,710
+43,899
| +21% | +$2.27M |
|
33
iShares Global Healthcare ETF
IXJ
$4.16B
| $11.3M | 0.45% |
149,534
| – | – |
|
34
Vanguard Information Technology ETF
VGT
$133B
| $11.2M | 0.45% |
292,360
+18,128
| +7% | +$797K |
|
35
EOG Resources
EOG
$77.7B
| $10.9M | 0.43% |
97,586
-3,980
| -4% | -$447K |
|
36
Chevron
CVX
$382B
| $10.7M | 0.43% |
74,567
+973
| +1% | +$148K |
|
37
Tractor Supply
TSCO
$16.3B
| $10.1M | 0.4% |
270,410
+154,375
| +133% | +$6.01M |
|
|
HES
38
DELISTED
Hess
HES
| $9.73M | 0.39% |
89,300
-2,472
| -3% | -$274K |
|
39
Itaú Unibanco
ITUB
$89.8B
| $9.67M | 0.39% |
2,118,461
| – | – |
|
40
iShare MSCI Eurozone ETF
EZU
$9.38B
| $9.66M | 0.38% |
+301,925
| New | +$10.9M |
|
41
Sociedad Química y Minera de Chile
SQM
$19.3B
| $9.21M | 0.37% |
101,478
-44,957
| -31% | -$4.36M |
|
42
Grab
GRAB
$13.7B
| $8.77M | 0.35% |
3,334,427
+11,251
| +0.3% | +$34.1K |
|
43
iShares S&P 500 Growth ETF
IVW
$70.5B
| $8.63M | 0.34% |
+149,227
| New | +$9.7M |
|
44
iShares US Healthcare ETF
IYH
$3.44B
| $8.47M | 0.34% |
167,365
+108,680
| +185% | +$5.87M |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.05M | 0.32% |
201,341
| – | – |
|
46
Bunge Global
BG
$20.9B
| $7.96M | 0.32% |
96,386
+16,015
| +20% | +$1.49M |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $7.89M | 0.31% |
157,730
-29,580
| -16% | -$1.68M |
|
48
Archer Daniels Midland
ADM
$38.7B
| $7.79M | 0.31% |
96,852
+20,447
| +27% | +$1.68M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.75M | 0.31% |
104,407
+55,286
| +113% | +$4.21M |
|
50
Valero Energy
VLO
$89.5B
| $7.36M | 0.29% |
68,870
-3,030
| -4% | -$333K |
|
Similar funds
WIA
NP
LBA
EIP
ACM
AWA
DTC
CA
Barings's Q3 2022 Portfolio in Review
As of Q3 2022, Barings held 330 positions worth $2.51B, down 9.3% from $2.77B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Barings withdrew a net $223M in Q3 2022, closing 144 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Materials and Energy.
Against the trend, Barings opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $16.8M.
- Barings's largest Q3 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 2,356,300 shares worth $16.8M.
- Barings added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $59.3M increase.
- Barings's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $32.3M.
- Barings fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $37M.
- Barings's ten largest holdings make up 65% of its $2.51B portfolio in Q3 2022.
- Barings opened 11 new positions and closed 144 in Q3 2022.
- Barings's portfolio value fell 9.3% quarter-over-quarter to $2.51B.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.