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
+5.01%
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
$2.96B
AUM Growth
+$48M
Cap. Flow
-$90.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
69.25%
Holding
176
New
14
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.9M
5
CTVA icon
Corteva
CTVA
+$13.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M
2
TCOM icon
Trip.com Group
TCOM
+$29.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.06%
2 Financials 5.16%
3 Materials 5.13%
4 Energy 4.55%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.62B
$16.3M 0.55%
321,656
-57,149
-15% -$2.91M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.7M 0.53%
142,354
+61,553
+76% +$6.79M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$15M 0.51%
+190,989
New +$14.9M
COP icon
29
ConocoPhillips
COP
$142B
$15M 0.51%
144,311
– –
DE icon
30
Deere & Co
DE
$158B
$14M 0.47%
34,561
-6,388
-16% -$2.44M
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$13M 0.44%
276,077
+10,970
+4% +$523K
DAR icon
32
Darling Ingredients
DAR
$10.1B
$12.9M 0.43%
201,635
+20,798
+12% +$1.27M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.5M 0.42%
+28,221
New +$11.8M
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$12.1M 0.41%
133,744
– –
TSCO icon
35
Tractor Supply
TSCO
$15.9B
$12M 0.41%
271,575
– –
GPRE icon
36
Green Plains
GPRE
$1.22B
$11.4M 0.38%
352,630
– –
CVX icon
37
Chevron
CVX
$379B
$11M 0.37%
69,616
-267
-0.4% -$42.8K
EOG icon
38
EOG Resources
EOG
$75.3B
$10.8M 0.37%
94,388
– –
PBR.A icon
39
Petrobras Class A
PBR.A
$105B
$10.4M 0.35%
838,739
– –
BG icon
40
Bunge Global
BG
$23.3B
$10.2M 0.35%
108,297
+16,023
+17% +$1.49M
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.38B
$9.98M 0.34%
217,834
– –
HES
42
DELISTED
Hess
HES
$9.73M 0.33%
71,550
-10,778
-13% -$1.48M
CF icon
43
CF Industries
CF
$19B
$9.63M 0.33%
138,783
-39,633
-22% -$2.76M
AGCO icon
44
AGCO
AGCO
$8.19B
$8.99M 0.3%
68,430
– –
FMC icon
45
FMC
FMC
$1.41B
$8.7M 0.29%
83,403
+52,684
+172% +$5.92M
ITUB icon
46
Itaú Unibanco
ITUB
$91.7B
$8.12M 0.27%
1,559,984
– –
SHW icon
47
Sherwin-Williams
SHW
$80.5B
$8.02M 0.27%
30,198
– –
MSFT icon
48
Microsoft
MSFT
$2.99T
$7.66M 0.26%
22,492
+479
+2% +$150K
CNH
49
CNH Industrial
CNH
$12.9B
$7.43M 0.25%
516,025
-60,010
-10% -$843K
LI icon
50
Li Auto
LI
$12.4B
$7.08M 0.24%
201,709
-42,614
-17% -$1.2M
1
2
3 4 5

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Barings's Q2 2023 Portfolio in Review

As of Q2 2023, Barings held 176 positions worth $2.96B, up 1.6% from $2.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barings withdrew a net $90.7M in Q2 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was Trip.com Group, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Barings opened a new position in Garrett Motion worth $19.7M.

  • Barings's largest Q2 2023 buy was Garrett Motion: 2,602,247 shares worth $19.7M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $19M increase.
  • Barings's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.8M.
  • Barings fully exited Trip.com Group in Q2 2023, selling an estimated $29.8M.
  • Barings's ten largest holdings make up 69% of its $2.96B portfolio in Q2 2023.
  • Barings opened 14 new positions and closed 10 in Q2 2023.
  • Barings's portfolio value rose 1.6% quarter-over-quarter to $2.96B.

Based on Barings's 13F filing for Q2 2023, filed 8 Aug 2023.