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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
-3.68%
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
$2.51B
AUM Growth
-$259M
(-9.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.7M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$37M |
| 2 |
Vanguard Value ETF
VTV
|
+$32.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 4 |
NIO
NIO
|
+$23.9M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Materials | 6.48% |
| 3 | Energy | 4.41% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$382B
| $3.6M | 0.14% |
7,133
-4,495
| -39% | -$2.36M |
|
77
Ambev
ABEV
$47.9B
| $3.31M | 0.13% |
1,170,019
| – | – |
|
78
FMC
FMC
$1.25B
| $3.25M | 0.13% |
30,719
+11,823
| +63% | +$1.28M |
|
79
Apple
AAPL
$4.97T
| $3.03M | 0.12% |
21,956
-45,808
| -68% | -$7.19M |
|
80
Global X Emerging Markets Bond ETF
EMBD
$249M
| $3M | 0.12% |
151,300
-21,000
| -12% | -$449K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $2.98M | 0.12% |
50,884
-43,833
| -46% | -$2.91M |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.93M | 0.12% |
50,188
| – | – |
|
|
MCI
83
Barings Corporate Investors
MCI
$345M
| $2.85M | 0.11% |
219,664
| – | – |
|
84
Vista Energy
VIST
$7.35B
| $2.81M | 0.11% |
298,852
-24,574
| -8% | -$211K |
|
|
MPV
85
Barings Participation Investors
MPV
$175M
| $2.6M | 0.1% |
229,532
| – | – |
|
86
International Flavors & Fragrances
IFF
$20.3B
| $2.53M | 0.1% |
27,807
+2,228
| +9% | +$255K |
|
|
AXIA
87
AXIA Energia
AXIA
$22.9B
| $2.5M | 0.1% |
+393,369
| New | +$2.73M |
|
88
Petrobras
PBR
$120B
| $2.48M | 0.1% |
201,176
| – | – |
|
89
McDonald's
MCD
$193B
| $2.42M | 0.1% |
10,502
-3,715
| -26% | -$950K |
|
90
Fidelity National Information Services
FIS
$24.2B
| $2.37M | 0.09% |
31,287
+133
| +0.4% | +$12.4K |
|
91
Wheaton Precious Metals
WPM
$49.7B
| $2.32M | 0.09% |
71,758
| – | – |
|
92
BioLife Solutions
BLFS
$1.54B
| $2.08M | 0.08% |
91,316
| – | – |
|
93
iShares MSCI ACWI ETF
ACWI
$32B
| $2.06M | 0.08% |
26,472
-17,459
| -40% | -$1.51M |
|
94
Eos Energy Enterprises
EOSE
$1.14B
| $2.01M | 0.08% |
1,204,430
| – | – |
|
|
ZH
95
Zhihu
ZH
$288M
| $2M | 0.08% |
314,735
| – | – |
|
96
TJX Companies
TJX
$179B
| $1.78M | 0.07% |
28,666
+306
| +1% | +$19.2K |
|
97
Credicorp
BAP
$30.5B
| $1.64M | 0.07% |
13,343
-4,859
| -27% | -$623K |
|
98
Visa
V
$701B
| $1.61M | 0.06% |
9,048
-6,329
| -41% | -$1.29M |
|
99
Tyson Foods
TSN
$21.5B
| $1.55M | 0.06% |
23,528
-1,417
| -6% | -$112K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.5M | 0.06% |
12,345
+755
| +7% | +$97.3K |
|
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Barings's Q3 2022 Portfolio in Review
As of Q3 2022, Barings held 330 positions worth $2.51B, down 9.3% from $2.77B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Barings withdrew a net $223M in Q3 2022, closing 144 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Materials and Energy.
Against the trend, Barings opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $16.8M.
- Barings's largest Q3 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 2,356,300 shares worth $16.8M.
- Barings added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $59.3M increase.
- Barings's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $32.3M.
- Barings fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $37M.
- Barings's ten largest holdings make up 65% of its $2.51B portfolio in Q3 2022.
- Barings opened 11 new positions and closed 144 in Q3 2022.
- Barings's portfolio value fell 9.3% quarter-over-quarter to $2.51B.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.