We are live on
!
Find out more
B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
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
$2.82B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
204
New
20
Increased
34
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$33.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$31.3M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$26.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.2M |
| 3 |
Corteva
CTVA
|
+$13.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$11.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.86% |
| 2 | Materials | 5.53% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Energy | 5% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$13.4B
| $4.28M | 0.15% |
19,732
-1,862
| -9% | -$496K |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $4.24M | 0.15% |
90,765
-55,128
| -38% | -$2.57M |
|
78
Petrobras Class A
PBR.A
$106B
| $4.24M | 0.15% |
456,537
-67,386
| -13% | -$723K |
|
79
Aon
AON
$80.6B
| $4.15M | 0.15% |
13,833
-990
| -7% | -$289K |
|
80
Global X Emerging Markets Bond ETF
EMBD
$249M
| $4.04M | 0.14% |
188,800
+37,500
| +25% | +$783K |
|
81
FMC
FMC
$1.25B
| $3.83M | 0.14% |
30,719
| – | – |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.83M | 0.14% |
76,800
| – | – |
|
83
UnitedHealth
UNH
$382B
| $3.7M | 0.13% |
6,971
-162
| -2% | -$85.8K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $3.49M | 0.12% |
53,891
+3,007
| +6% | +$186K |
|
85
Ambev
ABEV
$47.9B
| $3.18M | 0.11% |
1,170,019
| – | – |
|
86
Vista Energy
VIST
$7.35B
| $3.16M | 0.11% |
201,605
-97,247
| -33% | -$1.28M |
|
|
MCI
87
Barings Corporate Investors
MCI
$345M
| $3.07M | 0.11% |
219,664
| – | – |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.93M | 0.1% |
50,188
| – | – |
|
|
MPV
89
Barings Participation Investors
MPV
$175M
| $2.83M | 0.1% |
229,532
| – | – |
|
90
Wheaton Precious Metals
WPM
$49.7B
| $2.8M | 0.1% |
71,758
| – | – |
|
91
Amazon
AMZN
$2.44T
| $2.65M | 0.09% |
31,503
-2,783
| -8% | -$275K |
|
92
iShares MSCI ACWI ETF
ACWI
$32B
| $2.6M | 0.09% |
30,590
+4,118
| +16% | +$347K |
|
|
ZH
93
Zhihu
ZH
$288M
| $2.45M | 0.09% |
314,735
| – | – |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.38M | 0.08% |
46,525
-111,205
| -71% | -$5.76M |
|
|
95
Petrobras
PBR
$120B
| $2.28M | 0.08% |
214,013
+12,837
| +6% | +$155K |
|
96
McDonald's
MCD
$193B
| $2.21M | 0.08% |
8,376
-2,126
| -20% | -$561K |
|
97
Fidelity National Information Services
FIS
$24.2B
| $2.12M | 0.08% |
31,277
-10
| -0% | -$710 |
|
98
Apple
AAPL
$4.97T
| $2.07M | 0.07% |
15,900
-6,056
| -28% | -$865K |
|
99
TJX Companies
TJX
$179B
| $1.86M | 0.07% |
23,400
-5,266
| -18% | -$389K |
|
100
Visa
V
$701B
| $1.85M | 0.07% |
8,894
-154
| -2% | -$31.1K |
|
Similar funds
WIA
NP
LBA
EIP
ACM
AWA
DTC
CA
Barings's Q4 2022 Portfolio in Review
As of Q4 2022, Barings held 204 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Barings's Q4 2022 filing shows 20 new, 34 increased, 87 reduced and 17 closed positions. Its largest new stake was Pinduoduo: 481,762 shares worth $39.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $40.1M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Materials and Consumer Discretionary.
- Barings's largest Q4 2022 buy was Pinduoduo: 481,762 shares worth $39.3M.
- Barings added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $25.2M increase.
- Barings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.1M.
- Barings fully exited Vanguard Information Technology ETF in Q4 2022, selling an estimated $11.2M.
- Barings's ten largest holdings make up 60% of its $2.82B portfolio in Q4 2022.
- Barings opened 20 new positions and closed 17 in Q4 2022.
- Barings's portfolio value rose 12% quarter-over-quarter to $2.82B.
Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.