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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
+6.92%
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
$2.82B
AUM Growth
+$310M
Cap. Flow
+$73.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
60.38%
Holding
204
New
20
Increased
34
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$31.3M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
3
CTVA icon
Corteva
CTVA
+$13.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.82M 0.31%
420,026
+90,712
+28% +$1.74M
VLO icon
52
Valero Energy
VLO
$89.5B
$8.73M 0.31%
68,854
-16
-0% -$2.01K
MOS icon
53
The Mosaic Company
MOS
$7.19B
$8.73M 0.31%
199,019
-51,691
-21% -$2.56M
APD icon
54
Air Products & Chemicals
APD
$65.5B
$8.66M 0.31%
28,079
+7
+0% +$1.97K
TAN icon
55
Invesco Solar ETF
TAN
$1.37B
$8.54M 0.3%
+117,099
New +$8.82M
ADM icon
56
Archer Daniels Midland
ADM
$38.7B
$8.47M 0.3%
91,236
-5,616
-6% -$518K
CTVA icon
57
Corteva
CTVA
$60.5B
$8.35M 0.3%
142,032
-215,863
-60% -$13.7M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.19M 0.29%
+75,643
New +$8.05M
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.52M 0.27%
157,133
+127,107
+423% +$6.05M
ITUB icon
60
Itaú Unibanco
ITUB
$89.8B
$7.03M 0.25%
1,691,194
-427,267
-20% -$1.94M
AU icon
61
AngloGold Ashanti
AU
$39.4B
$6.86M 0.24%
353,478
– –
SQM icon
62
Sociedad Química y Minera de Chile
SQM
$19.3B
$6.67M 0.24%
83,557
-17,921
-18% -$1.66M
SHW icon
63
Sherwin-Williams
SHW
$84.8B
$6.35M 0.23%
26,771
-250
-0.9% -$57.8K
DOW icon
64
Dow Inc
DOW
$22B
$6.35M 0.23%
126,051
– –
AMCR icon
65
Amcor
AMCR
$21.2B
$6.04M 0.21%
101,451
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.94M 0.21%
+15,535
New +$5.97M
QCLN icon
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$5.72M 0.2%
+121,158
New +$6.64M
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.62M 0.2%
137,505
– –
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.3M 0.19%
315,551
+46,478
+17% +$780K
MSFT icon
70
Microsoft
MSFT
$2.9T
$5.28M 0.19%
22,008
-4,912
-18% -$1.18M
AXIA
71
AXIA Energia
AXIA
$22.9B
$5.15M 0.18%
820,813
+427,444
+109% +$2.91M
LI icon
72
Li Auto
LI
$14.4B
$4.98M 0.18%
244,323
+45,203
+23% +$860K
CIB icon
73
Grupo Cibest SA
CIB
$21.2B
$4.75M 0.17%
166,457
– –
TDCX
74
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4.47M 0.16%
361,044
-76,877
-18% -$918K
CEMB icon
75
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$4.38M 0.16%
102,520
– –
1 2
3
4 5

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q4 2022 Portfolio in Review

As of Q4 2022, Barings held 204 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Barings's Q4 2022 filing shows 20 new, 34 increased, 87 reduced and 17 closed positions. Its largest new stake was Pinduoduo: 481,762 shares worth $39.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Barings's largest Q4 2022 buy was Pinduoduo: 481,762 shares worth $39.3M.
  • Barings added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $25.2M increase.
  • Barings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.1M.
  • Barings fully exited Vanguard Information Technology ETF in Q4 2022, selling an estimated $11.2M.
  • Barings's ten largest holdings make up 60% of its $2.82B portfolio in Q4 2022.
  • Barings opened 20 new positions and closed 17 in Q4 2022.
  • Barings's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.