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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
-12.91%
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
$2.77B
AUM Growth
-$555M
Cap. Flow
-$248M
Cap. Flow %
-8.96%
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$90.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$14.8M
5
DE icon
Deere & Co
DE
+$13.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$38.1M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$31.9M
4
SU icon
Suncor Energy
SU
+$29.3M
5
WFRD icon
Weatherford International
WFRD
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.24%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.64M 0.17%
269,073
– –
PPG icon
77
PPG Industries
PPG
$24.9B
$4.61M 0.17%
40,280
+1,306
+3% +$163K
CIB icon
78
Grupo Cibest SA
CIB
$21.2B
$4.52M 0.16%
146,616
-14,708
-9% -$579K
TSCO icon
79
Tractor Supply
TSCO
$16.3B
$4.5M 0.16%
116,035
+67,345
+138% +$2.74M
CEMB icon
80
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$4.39M 0.16%
102,520
– –
AON icon
81
Aon
AON
$80.6B
$4.06M 0.15%
15,065
-1,600
-10% -$460K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.88M 0.14%
76,800
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.75M 0.14%
49,121
– –
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32B
$3.69M 0.13%
+43,931
New +$4M
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$3.66M 0.13%
20,621
+6,353
+45% +$1.13M
EMBD icon
86
Global X Emerging Markets Bond ETF
EMBD
$249M
$3.66M 0.13%
172,300
+12,000
+7% +$269K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$3.65M 0.13%
33,500
+2,220
+7% +$261K
MCD icon
88
McDonald's
MCD
$193B
$3.51M 0.13%
14,217
+1,874
+15% +$462K
ZH
89
Zhihu
ZH
$288M
$3.38M 0.12%
314,735
-171,365
-35% -$1.84M
IYH icon
90
iShares US Healthcare ETF
IYH
$3.44B
$3.16M 0.11%
+58,685
New +$3.22M
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.07M 0.11%
50,188
– –
IFF icon
92
International Flavors & Fragrances
IFF
$20.3B
$3.05M 0.11%
25,579
-39,466
-61% -$4.93M
V icon
93
Visa
V
$701B
$3.03M 0.11%
15,377
+598
+4% +$124K
MCI
94
Barings Corporate Investors
MCI
$345M
$2.95M 0.11%
219,664
– –
ABEV icon
95
Ambev
ABEV
$47.9B
$2.94M 0.11%
1,170,019
+191,234
+20% +$545K
FIS icon
96
Fidelity National Information Services
FIS
$24.2B
$2.86M 0.1%
31,154
+4,551
+17% +$452K
MPV
97
Barings Participation Investors
MPV
$175M
$2.81M 0.1%
229,532
– –
WPM icon
98
Wheaton Precious Metals
WPM
$49.7B
$2.58M 0.09%
71,758
+14,009
+24% +$608K
AVGO icon
99
Broadcom
AVGO
$1.76T
$2.49M 0.09%
51,340
+2,470
+5% +$139K
NVDA icon
100
NVIDIA
NVDA
$4.6T
$2.41M 0.09%
158,950
+20,870
+15% +$394K
2 3
4
5 6

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q2 2022 Portfolio in Review

As of Q2 2022, Barings held 373 positions worth $2.77B, down 17% from $3.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barings withdrew a net $248M in Q2 2022, closing 53 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Materials and Energy.

Against the trend, Barings opened a new position in iShares Core High Dividend ETF worth $85.6M.

  • Barings's largest Q2 2022 buy was iShares Core High Dividend ETF: 4,263,175 shares worth $85.6M.
  • Barings added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $19.8M increase.
  • Barings's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.3M.
  • Barings fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, selling an estimated $31.9M.
  • Barings's ten largest holdings make up 58% of its $2.77B portfolio in Q2 2022.
  • Barings opened 69 new positions and closed 53 in Q2 2022.
  • Barings's portfolio value fell 17% quarter-over-quarter to $2.77B.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.