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B

Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+362.86%
AUM
$3.32B
AUM Growth
-$556M
Cap. Flow
-$403M
Cap. Flow %
-12.13%
Top 10 Hldgs %
59.26%
Holding
410
New
41
Increased
82
Reduced
98
Closed
106

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
BABA icon
Alibaba
BABA
+$76.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.2%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
76
Li Auto
LI
$12.7B
$6.51M 0.2%
252,429
– –
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$7.35B
$6.49M 0.2%
77,910
-122,086
-61% -$10.1M
ADM icon
78
Archer Daniels Midland
ADM
$36.9B
$6.15M 0.19%
68,136
+5,398
+9% +$420K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$5.83M 0.18%
+28,417
New +$5.8M
VAL icon
80
Valaris
VAL
$5.47B
$5.82M 0.17%
111,915
– –
FN icon
81
Fabrinet
FN
$20.1B
$5.52M 0.17%
52,495
– –
AON icon
82
Aon
AON
$76B
$5.43M 0.16%
16,665
-184
-1% -$53.5K
GGB icon
83
Gerdau
GGB
$9.7B
$5.3M 0.16%
1,039,096
-33,029
-3% -$142K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.12M 0.15%
269,073
– –
PPG icon
85
PPG Industries
PPG
$26.6B
$5.11M 0.15%
38,974
+1,112
+3% +$162K
PBR icon
86
Petrobras
PBR
$116B
$4.95M 0.15%
334,360
+70,243
+27% +$941K
CEMB icon
87
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$4.76M 0.14%
102,520
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$4.35M 0.13%
31,280
+1,020
+3% +$139K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.97M 0.12%
76,800
-100,000
-57% -$5.27M
EMBD icon
90
Global X Emerging Markets Bond ETF
EMBD
$250M
$3.85M 0.12%
160,300
+25,300
+19% +$619K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.84M 0.12%
49,121
-19,288
-28% -$1.53M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$3.81M 0.11%
17,126
-4,840
-22% -$1.21M
NVDA icon
93
NVIDIA
NVDA
$5.42T
$3.77M 0.11%
138,080
-21,810
-14% -$547K
CNH
94
CNH Industrial
CNH
$17.5B
$3.73M 0.11%
234,929
+101,370
+76% +$1.58M
EOSE icon
95
Eos Energy Enterprises
EOSE
$1.51B
$3.66M 0.11%
875,769
– –
SWN
96
DELISTED
Southwestern Energy Company
SWN
$3.55M 0.11%
495,495
– –
MCI
97
Barings Corporate Investors
MCI
$345M
$3.35M 0.1%
219,664
– –
V icon
98
Visa
V
$677B
$3.28M 0.1%
14,779
-2,328
-14% -$504K
BALL icon
99
Ball Corp
BALL
$16.8B
$3.18M 0.1%
35,338
+1,016
+3% +$92.4K
ABEV icon
100
Ambev
ABEV
$46.4B
$3.16M 0.1%
978,785
– –
2 3
4
5 6

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Barings's Q1 2022 Portfolio in Review

As of Q1 2022, Barings held 410 positions worth $3.32B, down 14% from $3.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Barings withdrew a net $403M in Q1 2022, closing 106 positions and reducing 98 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Materials and Energy.

Against the trend, Barings opened a new position in Invesco Leisure and Entertainment ETF worth $18.2M.

  • Barings's largest Q1 2022 buy was Invesco Leisure and Entertainment ETF: 374,063 shares worth $18.2M.
  • Barings added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $36.9M increase.
  • Barings's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
  • Barings fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $50.3M.
  • Barings's ten largest holdings make up 59% of its $3.32B portfolio in Q1 2022.
  • Barings opened 41 new positions and closed 106 in Q1 2022.
  • Barings's portfolio value fell 14% quarter-over-quarter to $3.32B.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.