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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
+6.98%
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
$2.91B
AUM Growth
+$90.9M
(+3.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
204
New
19
Increased
42
Reduced
58
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$70.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$36.4M |
| 5 |
Trip.com Group
TCOM
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$88.6M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$80.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.9M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.1M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.14% |
| 2 | Materials | 5.26% |
| 3 | Financials | 5.22% |
| 4 | Energy | 4.56% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras Class A
PBR.A
$103B
| $7.78M | 0.27% |
838,739
+382,202
| +84% | +$3.69M |
|
52
Vale
VALE
$60.4B
| $7.63M | 0.26% |
483,225
-63,606
| -12% | -$1.08M |
|
53
Archer Daniels Midland
ADM
$41.4B
| $7.3M | 0.25% |
91,642
+406
| +0.4% | +$33.2K |
|
54
Banco Bradesco
BBD
$37.4B
| $7.06M | 0.24% |
2,693,674
-734,664
| -21% | -$1.95M |
|
55
Global X Emerging Markets Bond ETF
EMBD
$251M
| $7M | 0.24% |
320,800
+132,000
| +70% | +$2.88M |
|
56
Dow Inc
DOW
$21.6B
| $6.91M | 0.24% |
126,051
| – | – |
|
57
Sherwin-Williams
SHW
$81.7B
| $6.79M | 0.23% |
30,198
+3,427
| +13% | +$784K |
|
58
Itaú Unibanco
ITUB
$90.4B
| $6.71M | 0.23% |
1,559,984
-131,210
| -8% | -$556K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $6.47M | 0.22% |
405,523
+89,972
| +29% | +$1.55M |
|
60
Microsoft
MSFT
$2.93T
| $6.35M | 0.22% |
22,013
+5
| +0% | +$1.27K |
|
61
ZTO Express
ZTO
$18.2B
| $6.29M | 0.22% |
219,334
-920,323
| -81% | -$25.1M |
|
62
Li Auto
LI
$12.3B
| $6.1M | 0.21% |
244,323
| – | – |
|
63
Invesco Solar ETF
TAN
$1.58B
| $5.85M | 0.2% |
75,348
-41,751
| -36% | -$3.2M |
|
64
Amcor
AMCR
$20.3B
| $5.77M | 0.2% |
101,451
| – | – |
|
65
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $5.73M | 0.2% |
278,634
-141,392
| -34% | -$3M |
|
66
Vanguard Information Technology ETF
VGT
$139B
| $5.5M | 0.19% |
+114,056
| New | +$5.04M |
|
67
LyondellBasell Industries
LYB
$19.1B
| $5M | 0.17% |
+53,262
| New | +$4.95M |
|
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $4.99M | 0.17% |
40,251
-315,707
| -89% | -$37.9M |
|
69
Sociedad Química y Minera de Chile
SQM
$19.9B
| $4.61M | 0.16% |
56,886
-26,671
| -32% | -$2.3M |
|
70
Grupo Cibest SA
CIB
$19.1B
| $4.18M | 0.14% |
166,457
| – | – |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.88M | 0.13% |
76,800
| – | – |
|
|
TDCX
72
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.86M | 0.13% |
433,217
+72,173
| +20% | +$871K |
|
73
FMC
FMC
$1.4B
| $3.75M | 0.13% |
30,719
| – | – |
|
74
Aon
AON
$78.4B
| $3.69M | 0.13% |
11,703
-2,130
| -15% | -$659K |
|
75
UnitedHealth
UNH
$387B
| $3.48M | 0.12% |
7,360
+389
| +6% | +$188K |
|
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Barings's Q1 2023 Portfolio in Review
As of Q1 2023, Barings held 204 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Barings withdrew a net $126M in Q1 2023, closing 44 positions and reducing 58 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $88.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.4% a quarter earlier, followed by Materials and Financials.
Against the trend, Barings opened a new position in Trip.com Group worth $29.8M.
- Barings's largest Q1 2023 buy was Trip.com Group: 792,130 shares worth $29.8M.
- Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $70.1M increase.
- Barings's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $37.9M.
- Barings fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $88.6M.
- Barings's ten largest holdings make up 66% of its $2.91B portfolio in Q1 2023.
- Barings opened 19 new positions and closed 44 in Q1 2023.
- Barings's portfolio value rose 3.2% quarter-over-quarter to $2.91B.
Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.