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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$2.82B
AUM Growth
+$310M
Cap. Flow
+$73.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
60.38%
Holding
204
New
20
Increased
34
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$31.3M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
3
CTVA icon
Corteva
CTVA
+$13.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20M 0.71%
+512,163
New +$19.5M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.4M 0.69%
238,859
-798
-0.3% -$64.7K
COP icon
28
ConocoPhillips
COP
$144B
$18.9M 0.67%
160,181
-20
-0% -$2.43K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 0.62%
231,149
+126,742
+121% +$9.47M
LIN icon
30
Linde
LIN
$236B
$16.8M 0.6%
51,552
+200
+0.4% +$62.7K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16M 0.57%
152,160
– –
GPRE icon
32
Green Plains
GPRE
$1.15B
$14.9M 0.53%
487,616
– –
CF icon
33
CF Industries
CF
$19.6B
$13.3M 0.47%
156,623
– –
DAR icon
34
Darling Ingredients
DAR
$9.32B
$13.3M 0.47%
212,072
+16,090
+8% +$1.13M
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.16B
$12.6M 0.45%
148,956
-578
-0.4% -$47.7K
HES
36
DELISTED
Hess
HES
$12.6M 0.45%
89,108
-192
-0.2% -$26.4K
CVX icon
37
Chevron
CVX
$382B
$12.5M 0.44%
69,883
-4,684
-6% -$817K
CNH
38
CNH Industrial
CNH
$13.3B
$12.4M 0.44%
774,246
+403,850
+109% +$5.82M
EOG icon
39
EOG Resources
EOG
$77.7B
$12.2M 0.43%
93,986
-3,600
-4% -$479K
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$12.2M 0.43%
270,410
– –
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$12.1M 0.43%
+338,189
New +$11.7M
GRAB icon
42
Grab
GRAB
$13.7B
$10.7M 0.38%
3,323,176
-11,251
-0.3% -$32.2K
BEKE icon
43
KE Holdings
BEKE
$17.7B
$10.2M 0.36%
+729,629
New +$10.1M
BBD icon
44
Banco Bradesco
BBD
$37.4B
$9.87M 0.35%
3,428,338
– –
AGCO icon
45
AGCO
AGCO
$8.41B
$9.64M 0.34%
69,510
+4,103
+6% +$506K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.44B
$9.5M 0.34%
167,365
– –
VALE icon
47
Vale
VALE
$62.3B
$9.28M 0.33%
546,831
– –
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.22B
$9.28M 0.33%
+467,451
New +$9.19M
BG icon
49
Bunge Global
BG
$20.9B
$9.21M 0.33%
92,274
-4,112
-4% -$395K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9M 0.32%
+100,000
New +$9.03M
1
2
3 4 5

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LBA
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Barings's Q4 2022 Portfolio in Review

As of Q4 2022, Barings held 204 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Barings's Q4 2022 filing shows 20 new, 34 increased, 87 reduced and 17 closed positions. Its largest new stake was Pinduoduo: 481,762 shares worth $39.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Barings's largest Q4 2022 buy was Pinduoduo: 481,762 shares worth $39.3M.
  • Barings added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $25.2M increase.
  • Barings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.1M.
  • Barings fully exited Vanguard Information Technology ETF in Q4 2022, selling an estimated $11.2M.
  • Barings's ten largest holdings make up 60% of its $2.82B portfolio in Q4 2022.
  • Barings opened 20 new positions and closed 17 in Q4 2022.
  • Barings's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.