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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
+6.98%
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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
-$126M
Cap. Flow %
-4.32%
Top 10 Hldgs %
65.62%
Holding
204
New
19
Increased
42
Reduced
58
Closed
44

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$36.4M
5
TCOM icon
Trip.com Group
TCOM
+$29.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$80.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.56%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.3M 0.11%
36,247
+5,657
+18% +$505K
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.23M 0.11%
61,707
+50,951
+474% +$2.61M
AMZN icon
78
Amazon
AMZN
$2.5T
$3.23M 0.11%
31,289
-214
-0.7% -$20.7K
MCI
79
Barings Corporate Investors
MCI
$340M
$3.11M 0.11%
219,664
– –
EOSE icon
80
Eos Energy Enterprises
EOSE
$1.23B
$3.1M 0.11%
1,204,430
– –
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.01M 0.1%
50,188
– –
MPV
82
Barings Participation Investors
MPV
$168M
$2.94M 0.1%
229,532
– –
ABEV icon
83
Ambev
ABEV
$47.3B
$2.84M 0.1%
1,006,832
-163,187
-14% -$427K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.72M 0.09%
40,146
-13,745
-26% -$939K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.23B
$2.45M 0.08%
+33,764
New +$2.44M
MCD icon
86
McDonald's
MCD
$188B
$2.39M 0.08%
8,545
+169
+2% +$45.3K
PBR icon
87
Petrobras
PBR
$121B
$2.23M 0.08%
214,013
– –
AAPL icon
88
Apple
AAPL
$4.89T
$2.1M 0.07%
12,729
-3,171
-20% -$468K
BLFS icon
89
BioLife Solutions
BLFS
$1.46B
$1.99M 0.07%
91,316
– –
SBS icon
90
Sabesp
SBS
$19.7B
$1.62M 0.06%
834,119
+258,120
+45% +$510K
VIST icon
91
Vista Energy
VIST
$7.75B
$1.6M 0.05%
80,828
-120,777
-60% -$2.07M
WFRD icon
92
Weatherford International
WFRD
$6.36B
$1.59M 0.05%
26,861
– –
V icon
93
Visa
V
$677B
$1.54M 0.05%
6,839
-2,055
-23% -$457K
TJX icon
94
TJX Companies
TJX
$170B
$1.51M 0.05%
19,274
-4,126
-18% -$325K
VAL icon
95
Valaris
VAL
$5.51B
$1.28M 0.04%
19,835
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.04%
2,204
+394
+22% +$222K
BAP icon
97
Credicorp
BAP
$30.9B
$1.22M 0.04%
9,193
-4,150
-31% -$557K
ASAI
98
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.16M 0.04%
74,110
+34,110
+85% +$602K
PEP icon
99
PepsiCo
PEP
$186B
$1.09M 0.04%
5,977
+678
+13% +$119K
DIS icon
100
Walt Disney
DIS
$165B
$1.08M 0.04%
10,822
-3,778
-26% -$381K
2 3
4
5 6

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q1 2023 Portfolio in Review

As of Q1 2023, Barings held 204 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barings withdrew a net $126M in Q1 2023, closing 44 positions and reducing 58 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Barings opened a new position in Trip.com Group worth $29.8M.

  • Barings's largest Q1 2023 buy was Trip.com Group: 792,130 shares worth $29.8M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $70.1M increase.
  • Barings's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $37.9M.
  • Barings fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $88.6M.
  • Barings's ten largest holdings make up 66% of its $2.91B portfolio in Q1 2023.
  • Barings opened 19 new positions and closed 44 in Q1 2023.
  • Barings's portfolio value rose 3.2% quarter-over-quarter to $2.91B.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.