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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
-3.68%
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
$2.51B
AUM Growth
-$259M
(-9.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.7M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$37M |
| 2 |
Vanguard Value ETF
VTV
|
+$32.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 4 |
NIO
NIO
|
+$23.9M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Materials | 6.48% |
| 3 | Energy | 4.41% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$62.3B
| $7.28M | 0.29% |
546,831
-101,521
| -16% | -$1.34M |
|
52
Fomento Económico Mexicano
FMX
$41.2B
| $7.11M | 0.28% |
113,252
| – | – |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $6.78M | 0.27% |
145,893
+34,451
| +31% | +$1.68M |
|
54
Air Products & Chemicals
APD
$65.5B
| $6.53M | 0.26% |
28,072
-1,173
| -4% | -$290K |
|
55
AGCO
AGCO
$8.41B
| $6.29M | 0.25% |
65,407
+1,381
| +2% | +$144K |
|
56
Microsoft
MSFT
$2.9T
| $6.27M | 0.25% |
26,920
-16,479
| -38% | -$4.35M |
|
57
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $6.01M | 0.24% |
329,314
-18,600
| -5% | -$385K |
|
58
Petrobras Class A
PBR.A
$106B
| $5.8M | 0.23% |
523,923
| – | – |
|
59
Albemarle
ALB
$13.4B
| $5.71M | 0.23% |
21,594
-7,703
| -26% | -$1.96M |
|
60
iShares US Energy ETF
IYE
$1.72B
| $5.61M | 0.22% |
142,576
-48,537
| -25% | -$1.99M |
|
61
Dow Inc
DOW
$22B
| $5.54M | 0.22% |
126,051
| – | – |
|
62
Sherwin-Williams
SHW
$84.8B
| $5.53M | 0.22% |
+27,021
| New | +$6.4M |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.49M | 0.22% |
137,505
-220,863
| -62% | -$9.13M |
|
64
Amcor
AMCR
$21.2B
| $5.44M | 0.22% |
101,451
-4,942
| -5% | -$303K |
|
65
AngloGold Ashanti
AU
$39.4B
| $4.88M | 0.19% |
353,478
| – | – |
|
66
Li Auto
LI
$14.4B
| $4.58M | 0.18% |
199,120
| – | – |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.49M | 0.18% |
269,073
| – | – |
|
68
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $4.24M | 0.17% |
102,520
| – | – |
|
|
CNH
69
CNH Industrial
CNH
$13.3B
| $4.14M | 0.16% |
370,396
+242,567
| +190% | +$2.92M |
|
|
TDCX
70
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.1M | 0.16% |
437,921
-288,842
| -40% | -$2.52M |
|
71
Grupo Cibest SA
CIB
$21.2B
| $4.06M | 0.16% |
166,457
+19,841
| +14% | +$573K |
|
72
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $4.01M | 0.16% |
+101,448
| New | +$4.51M |
|
73
Aon
AON
$80.6B
| $3.97M | 0.16% |
14,823
-242
| -2% | -$68.4K |
|
74
Amazon
AMZN
$2.44T
| $3.88M | 0.15% |
34,286
-14,008
| -29% | -$1.77M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.79M | 0.15% |
76,800
| – | – |
|
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Barings's Q3 2022 Portfolio in Review
As of Q3 2022, Barings held 330 positions worth $2.51B, down 9.3% from $2.77B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Barings withdrew a net $223M in Q3 2022, closing 144 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Materials and Energy.
Against the trend, Barings opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $16.8M.
- Barings's largest Q3 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 2,356,300 shares worth $16.8M.
- Barings added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $59.3M increase.
- Barings's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $32.3M.
- Barings fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $37M.
- Barings's ten largest holdings make up 65% of its $2.51B portfolio in Q3 2022.
- Barings opened 11 new positions and closed 144 in Q3 2022.
- Barings's portfolio value fell 9.3% quarter-over-quarter to $2.51B.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.