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Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.32B
AUM Growth
-$556M
(-14%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
410
New
41
Increased
82
Reduced
98
Closed
106
Avg Time Held
4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$27.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
Alibaba
BABA
|
+$76.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.97% |
| 2 | Financials | 6.97% |
| 3 | Materials | 5.28% |
| 4 | Energy | 5.2% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$41.2B
| $9.38M | 0.28% |
113,252
+17,749
| +19% | +$1.4M |
2017 Q4
17 quarters
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $9.23M | 0.28% |
26,601
-36,666
| -58% | -$12.7M |
2021 Q4
1 quarter
|
|
53
Pinduoduo
PDD
$117B
| $9.2M | 0.28% |
229,320
| – | – |
2019 Q1
12 quarters
|
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.94M | 0.27% |
73,900
-861,974
| -92% | -$108M |
2018 Q4
13 quarters
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $8.93M | 0.27% |
83,065
-90,934
| -52% | -$10.1M |
2018 Q4
13 quarters
|
|
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $8.66M | 0.26% |
167,617
+87,723
| +110% | +$4.65M |
2021 Q3
2 quarters
|
|
57
International Flavors & Fragrances
IFF
$23B
| $8.54M | 0.26% |
65,045
-8,218
| -11% | -$1.09M |
2017 Q4
17 quarters
|
|
58
Valero Energy
VLO
$128B
| $8.5M | 0.26% |
83,742
-15,106
| -15% | -$1.31M |
2013 Q2
35 quarters
|
|
59
AngloGold Ashanti
AU
$46.3B
| $8.46M | 0.25% |
357,047
| – | – |
2021 Q4
1 quarter
|
|
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $8.35M | 0.25% |
+136,217
| New | +$6.94M |
2022 Q1
0 quarters
|
|
61
Albemarle
ALB
$11.6B
| $8.34M | 0.25% |
+37,722
| New | +$7.97M |
2022 Q1
0 quarters
|
|
62
Deere & Co
DE
$175B
| $8.21M | 0.25% |
19,756
+2,155
| +12% | +$826K |
2013 Q2
35 quarters
|
|
63
Dow Inc
DOW
$21.4B
| $8.14M | 0.24% |
127,741
+8,643
| +7% | +$521K |
2019 Q2
11 quarters
|
|
|
TDCX
64
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $8.09M | 0.24% |
665,518
+135,980
| +26% | +$1.91M |
2021 Q4
1 quarter
|
|
65
Bunge Global
BG
$20.6B
| $8.08M | 0.24% |
72,958
+23,921
| +49% | +$2.45M |
2017 Q4
17 quarters
|
|
66
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $7.98M | 0.24% |
+177,582
| New | +$8.02M |
2022 Q1
0 quarters
|
|
|
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.92M | 0.24% |
+201,341
| New | +$8.02M |
2022 Q1
0 quarters
|
|
68
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $7.87M | 0.24% |
+153,568
| New | +$7.15M |
2022 Q1
0 quarters
|
|
69
The Mosaic Company
MOS
$6.02B
| $7.44M | 0.22% |
111,828
+18,175
| +19% | +$909K |
2020 Q4
5 quarters
|
|
70
Petrobras Class A
PBR.A
$146B
| $7.32M | 0.22% |
523,923
-89,591
| -15% | -$1.1M |
2017 Q4
17 quarters
|
|
71
Air Products & Chemicals
APD
$66B
| $7.12M | 0.21% |
28,482
+1,580
| +6% | +$406K |
2015 Q3
26 quarters
|
|
72
Zhihu
ZH
$293M
| $7.06M | 0.21% |
486,100
| – | – |
2021 Q1
4 quarters
|
|
73
CF Industries
CF
$18.1B
| $6.91M | 0.21% |
67,041
-78,609
| -54% | -$6.34M |
2016 Q4
21 quarters
|
|
74
Grupo Cibest SA
CIB
$23.1B
| $6.88M | 0.21% |
161,324
+15,019
| +10% | +$542K |
2020 Q4
5 quarters
|
|
75
UnitedHealth
UNH
$365B
| $6.68M | 0.2% |
13,093
-2,691
| -17% | -$1.3M |
2013 Q2
35 quarters
|
|
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LP
Barings's Q1 2022 Portfolio in Review
As of Q1 2022, Barings held 410 positions worth $3.32B, down 14% from $3.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Barings withdrew a net $403M in Q1 2022, closing 106 positions and reducing 98 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Materials.
Against the trend, Barings opened a new position in Invesco Leisure and Entertainment ETF worth $18.2M.
- Barings's largest Q1 2022 buy was Invesco Leisure and Entertainment ETF: 374,063 shares worth $18.2M.
- Barings added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $36.9M increase.
- Barings's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
- Barings fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $50.3M.
- Barings's ten largest holdings make up 59% of its $3.32B portfolio in Q1 2022.
- Barings opened 41 new positions and closed 106 in Q1 2022.
- Barings's portfolio value fell 14% quarter-over-quarter to $3.32B.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.