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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
+6.98%
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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
-$126M
Cap. Flow %
-4.32%
Top 10 Hldgs %
65.62%
Holding
204
New
19
Increased
42
Reduced
58
Closed
44

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$36.4M
5
TCOM icon
Trip.com Group
TCOM
+$29.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$80.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.56%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.6M 0.57%
202,121
-36,738
-15% -$2.99M
TCPC icon
27
BlackRock TCP Capital
TCPC
$278M
$16.5M 0.57%
1,603,372
– –
COP icon
28
ConocoPhillips
COP
$140B
$14.3M 0.49%
144,311
-15,870
-10% -$1.74M
CF icon
29
CF Industries
CF
$18.7B
$12.9M 0.44%
178,416
+21,793
+14% +$1.78M
TSCO icon
30
Tractor Supply
TSCO
$16B
$12.8M 0.44%
271,575
+1,165
+0.4% +$53.1K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$12.7M 0.44%
265,107
+174,342
+192% +$8.3M
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$11.4M 0.39%
+133,744
New +$11.6M
CVX icon
33
Chevron
CVX
$373B
$11.4M 0.39%
69,883
– –
GPRE icon
34
Green Plains
GPRE
$1.35B
$10.9M 0.38%
352,630
-134,986
-28% -$4.4M
HES
35
DELISTED
Hess
HES
$10.9M 0.37%
82,328
-6,780
-8% -$944K
EOG icon
36
EOG Resources
EOG
$74.5B
$10.8M 0.37%
94,388
+402
+0.4% +$48.7K
DAR icon
37
Darling Ingredients
DAR
$10B
$10.6M 0.36%
180,837
-31,235
-15% -$1.96M
GRID
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$9.93M 0.34%
+101,683
New +$9.55M
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.82M 0.34%
217,834
+176,462
+427% +$7.7M
GRAB icon
40
Grab
GRAB
$14.6B
$9.47M 0.33%
3,323,176
– –
MOS icon
41
The Mosaic Company
MOS
$7.03B
$9.31M 0.32%
202,994
+3,975
+2% +$192K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.25M 0.32%
121,375
-109,774
-47% -$8.31M
AGCO icon
43
AGCO
AGCO
$8.35B
$9.25M 0.32%
68,430
-1,080
-2% -$146K
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$9.23M 0.32%
+313,033
New +$9.38M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.93M 0.31%
80,801
-309,156
-79% -$34.1M
BG icon
46
Bunge Global
BG
$23.1B
$8.81M 0.3%
92,274
– –
CNH
47
CNH Industrial
CNH
$13.2B
$8.8M 0.3%
576,035
-198,211
-26% -$3.21M
VLO icon
48
Valero Energy
VLO
$91.9B
$8.67M 0.3%
62,105
-6,749
-10% -$907K
CTVA icon
49
Corteva
CTVA
$58.4B
$8.57M 0.29%
142,032
– –
AU icon
50
AngloGold Ashanti
AU
$38.8B
$8.55M 0.29%
353,478
– –
1
2
3 4 5

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q1 2023 Portfolio in Review

As of Q1 2023, Barings held 204 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barings withdrew a net $126M in Q1 2023, closing 44 positions and reducing 58 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Barings opened a new position in Trip.com Group worth $29.8M.

  • Barings's largest Q1 2023 buy was Trip.com Group: 792,130 shares worth $29.8M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $70.1M increase.
  • Barings's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $37.9M.
  • Barings fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $88.6M.
  • Barings's ten largest holdings make up 66% of its $2.91B portfolio in Q1 2023.
  • Barings opened 19 new positions and closed 44 in Q1 2023.
  • Barings's portfolio value rose 3.2% quarter-over-quarter to $2.91B.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.