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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.91%
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
$2.77B
AUM Growth
-$555M
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$90.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$16.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$38.1M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$31.9M |
| 4 |
Suncor Energy
SU
|
+$29.3M |
| 5 |
Weatherford International
WFRD
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.93% |
| 2 | Materials | 4.62% |
| 3 | Energy | 4.24% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $7.72M | 0.28% |
347,914
+241,614
| +227% | +$5.24M |
|
52
Fomento Económico Mexicano
FMX
$41.2B
| $7.64M | 0.28% |
113,252
| – | – |
|
53
Valero Energy
VLO
$89.5B
| $7.64M | 0.28% |
71,900
-11,842
| -14% | -$1.4M |
|
54
Li Auto
LI
$14.4B
| $7.63M | 0.28% |
199,120
-53,309
| -21% | -$1.42M |
|
55
Bunge Global
BG
$20.9B
| $7.29M | 0.26% |
80,371
+7,413
| +10% | +$823K |
|
56
iShares US Energy ETF
IYE
$1.72B
| $7.29M | 0.26% |
191,113
+160,150
| +517% | +$6.8M |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $7.03M | 0.25% |
77,703
-42,190
| -35% | -$4.17M |
|
58
Air Products & Chemicals
APD
$65.5B
| $7.03M | 0.25% |
29,245
+763
| +3% | +$186K |
|
|
TDCX
59
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $6.72M | 0.24% |
726,763
+61,245
| +9% | +$707K |
|
60
Amcor
AMCR
$21.2B
| $6.61M | 0.24% |
106,393
+69,739
| +190% | +$4.31M |
|
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $6.55M | 0.24% |
+94,717
| New | +$6.69M |
|
62
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $6.55M | 0.24% |
180,511
-193,552
| -52% | -$8.08M |
|
63
iShares Semiconductor ETF
SOXX
$38.4B
| $6.54M | 0.24% |
56,133
-83,211
| -60% | -$11.2M |
|
64
Dow Inc
DOW
$22B
| $6.5M | 0.23% |
126,051
-1,690
| -1% | -$108K |
|
65
AGCO
AGCO
$8.41B
| $6.32M | 0.23% |
64,026
-6,206
| -9% | -$773K |
|
66
CF Industries
CF
$19.6B
| $6.16M | 0.22% |
71,854
+4,813
| +7% | +$468K |
|
67
Albemarle
ALB
$13.4B
| $6.12M | 0.22% |
29,297
-8,425
| -22% | -$1.88M |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $6.02M | 0.22% |
+53,896
| New | +$6.58M |
|
69
UnitedHealth
UNH
$382B
| $5.97M | 0.22% |
11,628
-1,465
| -11% | -$736K |
|
70
Archer Daniels Midland
ADM
$38.7B
| $5.93M | 0.21% |
76,405
+8,269
| +12% | +$723K |
|
71
Petrobras Class A
PBR.A
$106B
| $5.57M | 0.2% |
523,923
| – | – |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $5.45M | 0.2% |
111,442
-56,175
| -34% | -$2.78M |
|
73
iShares Convertible Bond ETF
ICVT
$6.97B
| $5.4M | 0.2% |
77,910
| – | – |
|
74
AngloGold Ashanti
AU
$39.4B
| $5.23M | 0.19% |
353,478
-3,569
| -1% | -$67.7K |
|
75
Amazon
AMZN
$2.44T
| $5.13M | 0.19% |
48,294
-10,606
| -18% | -$1.33M |
|
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Barings's Q2 2022 Portfolio in Review
As of Q2 2022, Barings held 373 positions worth $2.77B, down 17% from $3.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Barings withdrew a net $248M in Q2 2022, closing 53 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Materials and Energy.
Against the trend, Barings opened a new position in iShares Core High Dividend ETF worth $85.6M.
- Barings's largest Q2 2022 buy was iShares Core High Dividend ETF: 4,263,175 shares worth $85.6M.
- Barings added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $19.8M increase.
- Barings's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.3M.
- Barings fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, selling an estimated $31.9M.
- Barings's ten largest holdings make up 58% of its $2.77B portfolio in Q2 2022.
- Barings opened 69 new positions and closed 53 in Q2 2022.
- Barings's portfolio value fell 17% quarter-over-quarter to $2.77B.
Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.