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Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
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
+305.55%
AUM
$3.32B
AUM Growth
-$556M
(-14%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
410
New
41
Increased
82
Reduced
98
Closed
106
Avg Time Held
4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$27.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
Alibaba
BABA
|
+$76.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.97% |
| 2 | Financials | 6.97% |
| 3 | Materials | 5.28% |
| 4 | Energy | 5.2% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Li Auto
LI
$11.2B
| $6.51M | 0.2% |
252,429
| – | – |
2020 Q3
6 quarters
|
|
77
iShares Convertible Bond ETF
ICVT
$7.77B
| $6.49M | 0.2% |
77,910
-122,086
| -61% | -$10.1M |
2020 Q3
6 quarters
|
|
78
Archer Daniels Midland
ADM
$40B
| $6.15M | 0.19% |
68,136
+5,398
| +9% | +$420K |
2013 Q2
35 quarters
|
|
79
iShares Russell 2000 ETF
IWM
$77.5B
| $5.83M | 0.18% |
+28,417
| New | +$5.8M |
2022 Q1
0 quarters
|
|
80
Valaris
VAL
$5.82B
| $5.82M | 0.17% |
111,915
| – | – |
2021 Q2
3 quarters
|
|
81
Fabrinet
FN
$13.8B
| $5.52M | 0.17% |
52,495
| – | – |
2019 Q1
12 quarters
|
|
82
Aon
AON
$60.8B
| $5.43M | 0.16% |
16,665
-184
| -1% | -$53.5K |
2013 Q2
35 quarters
|
|
83
Gerdau
GGB
$9.91B
| $5.3M | 0.16% |
1,039,096
-33,029
| -3% | -$142K |
2020 Q1
8 quarters
|
|
84
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $5.12M | 0.15% |
269,073
| – | – |
2020 Q1
8 quarters
|
|
85
PPG Industries
PPG
$24B
| $5.11M | 0.15% |
38,974
+1,112
| +3% | +$162K |
2018 Q4
13 quarters
|
|
86
Petrobras
PBR
$163B
| $4.95M | 0.15% |
334,360
+70,243
| +27% | +$941K |
2018 Q2
15 quarters
|
|
87
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
| $4.76M | 0.14% |
102,520
| – | – |
2020 Q4
5 quarters
|
|
88
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.35M | 0.13% |
31,280
+1,020
| +3% | +$139K |
2018 Q2
15 quarters
|
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.97M | 0.12% |
76,800
-100,000
| -57% | -$5.27M |
2018 Q4
13 quarters
|
|
90
Global X Emerging Markets Bond ETF
EMBD
$244M
| $3.85M | 0.12% |
160,300
+25,300
| +19% | +$619K |
2021 Q1
4 quarters
|
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.84M | 0.12% |
49,121
-19,288
| -28% | -$1.53M |
2019 Q4
9 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.88T
| $3.81M | 0.11% |
17,126
-4,840
| -22% | -$1.21M |
2013 Q3
34 quarters
|
|
93
NVIDIA
NVDA
$5.25T
| $3.77M | 0.11% |
138,080
-21,810
| -14% | -$547K |
2013 Q2
35 quarters
|
|
94
CNH Industrial
CNH
$19.2B
| $3.73M | 0.11% |
234,929
+101,370
| +76% | +$1.58M |
2020 Q4
5 quarters
|
|
95
Eos Energy Enterprises
EOSE
$787M
| $3.66M | 0.11% |
875,769
| – | – |
2021 Q2
3 quarters
|
|
96
DELISTED
Southwestern Energy Company
SWN
| $3.55M | 0.11% |
495,495
| – | – |
2016 Q1
24 quarters
|
|
97
Barings Corporate Investors
MCI
$373M
| $3.35M | 0.1% |
219,664
| – | – |
2019 Q2
11 quarters
|
|
98
Visa
V
$750B
| $3.28M | 0.1% |
14,779
-2,328
| -14% | -$504K |
2013 Q2
35 quarters
|
|
99
Ball Corp
BALL
$16.6B
| $3.18M | 0.1% |
35,338
+1,016
| +3% | +$92.4K |
2020 Q1
8 quarters
|
|
100
Ambev
ABEV
$50.3B
| $3.16M | 0.1% |
978,785
| – | – |
2020 Q3
6 quarters
|
|
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LP
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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Materials.
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.