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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
+5.01%
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
$2.96B
AUM Growth
+$48M
Cap. Flow
-$90.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
69.25%
Holding
176
New
14
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.9M
5
CTVA icon
Corteva
CTVA
+$13.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M
2
TCOM icon
Trip.com Group
TCOM
+$29.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.06%
2 Financials 5.16%
3 Materials 5.13%
4 Energy 4.55%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$6.92M 0.23%
91,642
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$6.86M 0.23%
124,088
+10,032
+9% +$504K
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$6.85M 0.23%
256,113
-56,920
-18% -$1.61M
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$1.19B
$6.81M 0.23%
352,374
+73,740
+26% +$1.48M
EMBD icon
55
Global X Emerging Markets Bond ETF
EMBD
$251M
$6.71M 0.23%
306,800
-14,000
-4% -$303K
VALE icon
56
Vale
VALE
$60.4B
$6.48M 0.22%
483,225
– –
BBD icon
57
Banco Bradesco
BBD
$37.4B
$6.4M 0.22%
1,850,828
-842,846
-31% -$2.6M
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$19.9B
$6.36M 0.22%
87,628
+30,742
+54% +$2.19M
ALB icon
59
Albemarle
ALB
$14.2B
$6.17M 0.21%
+27,645
New +$5.65M
NUE icon
60
Nucor
NUE
$53.9B
$5.83M 0.2%
+35,525
New +$5.19M
ZTO icon
61
ZTO Express
ZTO
$18.2B
$5.5M 0.19%
219,334
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.43M 0.18%
40,251
– –
DOW icon
63
Dow Inc
DOW
$21.6B
$5.25M 0.18%
98,560
-27,491
-22% -$1.46M
EOSE icon
64
Eos Energy Enterprises
EOSE
$1.47B
$5.23M 0.18%
1,204,430
– –
LYB icon
65
LyondellBasell Industries
LYB
$19.1B
$4.93M 0.17%
53,702
+440
+0.8% +$40.2K
AMZN icon
66
Amazon
AMZN
$2.66T
$4.72M 0.16%
36,226
+4,937
+16% +$564K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.72M 0.16%
62,366
-59,009
-49% -$4.48M
CIB icon
68
Grupo Cibest SA
CIB
$19.1B
$4.44M 0.15%
166,457
– –
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.04M 0.14%
252,741
-152,782
-38% -$2.43M
AON icon
70
Aon
AON
$78.4B
$3.96M 0.13%
11,463
-240
-2% -$77.9K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.86M 0.13%
40,234
+3,987
+11% +$370K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.85M 0.13%
76,800
– –
ASAI
73
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.83M 0.13%
265,941
+191,831
+259% +$2.45M
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.61M 0.12%
54,303
+14,157
+35% +$945K
UNH icon
75
UnitedHealth
UNH
$387B
$3.54M 0.12%
7,360
– –
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
MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q2 2023 Portfolio in Review

As of Q2 2023, Barings held 176 positions worth $2.96B, up 1.6% from $2.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barings withdrew a net $90.7M in Q2 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was Trip.com Group, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Barings opened a new position in Garrett Motion worth $19.7M.

  • Barings's largest Q2 2023 buy was Garrett Motion: 2,602,247 shares worth $19.7M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $19M increase.
  • Barings's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.8M.
  • Barings fully exited Trip.com Group in Q2 2023, selling an estimated $29.8M.
  • Barings's ten largest holdings make up 69% of its $2.96B portfolio in Q2 2023.
  • Barings opened 14 new positions and closed 10 in Q2 2023.
  • Barings's portfolio value rose 1.6% quarter-over-quarter to $2.96B.

Based on Barings's 13F filing for Q2 2023, filed 8 Aug 2023.