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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
+5.01%
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
$2.96B
AUM Growth
+$48M
Cap. Flow
-$90.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
69.25%
Holding
176
New
14
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.9M
5
CTVA icon
Corteva
CTVA
+$13.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M
2
TCOM icon
Trip.com Group
TCOM
+$29.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.06%
2 Financials 5.16%
3 Materials 5.13%
4 Energy 4.55%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDCX
76
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.43M 0.12%
433,217
– –
AU icon
77
AngloGold Ashanti
AU
$38.8B
$3.42M 0.12%
162,252
-191,226
-54% -$4.82M
MCI
78
Barings Corporate Investors
MCI
$348M
$3.27M 0.11%
219,664
– –
ABEV icon
79
Ambev
ABEV
$46.8B
$3.2M 0.11%
1,006,832
– –
AAPL icon
80
Apple
AAPL
$4.9T
$3.06M 0.1%
15,776
+3,047
+24% +$531K
MPV
81
Barings Participation Investors
MPV
$171M
$2.96M 0.1%
229,532
– –
PBR icon
82
Petrobras
PBR
$116B
$2.96M 0.1%
214,013
– –
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.88M 0.1%
41,112
+28,951
+238% +$1.95M
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.23B
$2.58M 0.09%
33,764
– –
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.51M 0.08%
42,826
-7,362
-15% -$439K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.47M 0.08%
46,871
-14,836
-24% -$789K
MCD icon
87
McDonald's
MCD
$190B
$2.44M 0.08%
8,183
-362
-4% -$105K
GLOB icon
88
Globant
GLOB
$1.39B
$2.12M 0.07%
+11,806
New +$1.94M
BLFS icon
89
BioLife Solutions
BLFS
$1.42B
$2.02M 0.07%
91,316
– –
SBS icon
90
Sabesp
SBS
$20.2B
$1.92M 0.06%
834,119
– –
FN icon
91
Fabrinet
FN
$17.1B
$1.8M 0.06%
+13,893
New +$1.48M
WFRD icon
92
Weatherford International
WFRD
$5.79B
$1.78M 0.06%
26,861
– –
NVDA icon
93
NVIDIA
NVDA
$4.91T
$1.66M 0.06%
39,210
+4,130
+12% +$137K
TJX icon
94
TJX Companies
TJX
$171B
$1.6M 0.05%
18,862
-412
-2% -$32.5K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.05%
5,110
+819
+19% +$202K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.63B
$1.39M 0.05%
90,596
+29,362
+48% +$430K
AMCR icon
97
Amcor
AMCR
$20.3B
$1.39M 0.05%
27,770
-73,681
-73% -$3.84M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$1.37M 0.05%
11,438
+1,428
+14% +$164K
V icon
99
Visa
V
$682B
$1.36M 0.05%
5,724
-1,115
-16% -$255K
BAP icon
100
Credicorp
BAP
$31B
$1.36M 0.05%
9,193
– –
2 3
4
5 6

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WIA
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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
MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q2 2023 Portfolio in Review

As of Q2 2023, Barings held 176 positions worth $2.96B, up 1.6% from $2.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barings withdrew a net $90.7M in Q2 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was Trip.com Group, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Barings opened a new position in Garrett Motion worth $19.7M.

  • Barings's largest Q2 2023 buy was Garrett Motion: 2,602,247 shares worth $19.7M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $19M increase.
  • Barings's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.8M.
  • Barings fully exited Trip.com Group in Q2 2023, selling an estimated $29.8M.
  • Barings's ten largest holdings make up 69% of its $2.96B portfolio in Q2 2023.
  • Barings opened 14 new positions and closed 10 in Q2 2023.
  • Barings's portfolio value rose 1.6% quarter-over-quarter to $2.96B.

Based on Barings's 13F filing for Q2 2023, filed 8 Aug 2023.