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Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.32B
AUM Growth
-$556M
(-14%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
410
New
41
Increased
82
Reduced
98
Closed
106
Avg Time Held
4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$27.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
Alibaba
BABA
|
+$76.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.97% |
| 2 | Financials | 6.97% |
| 3 | Materials | 5.28% |
| 4 | Energy | 5.2% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $3.16M | 0.1% |
+50,188
| New | +$3.25M |
2022 Q1
0 quarters
|
|
102
Credicorp
BAP
$30.8B
| $3.13M | 0.09% |
18,202
+7,440
| +69% | +$1.12M |
2020 Q1
8 quarters
|
|
103
Broadcom
AVGO
$1.64T
| $3.08M | 0.09% |
48,870
-190
| -0.4% | -$11.3K |
2018 Q3
14 quarters
|
|
104
Barings Participation Investors
MPV
$181M
| $3.07M | 0.09% |
229,532
| – | – |
2013 Q2
35 quarters
|
|
105
McDonald's
MCD
$172B
| $3.05M | 0.09% |
12,343
| – | – |
2013 Q2
35 quarters
|
|
106
iShares MSCI China ETF
MCHI
$5.91B
| $2.88M | 0.09% |
+54,527
| New | +$3.21M |
2022 Q1
0 quarters
|
|
107
JPMorgan Chase
JPM
$891B
| $2.88M | 0.09% |
21,096
-6,402
| -23% | -$945K |
2013 Q2
35 quarters
|
|
108
Stanley Black & Decker
SWK
$14B
| $2.82M | 0.08% |
20,145
+804
| +4% | +$133K |
2021 Q1
4 quarters
|
|
109
Tesla
TSLA
$1.43T
| $2.8M | 0.08% |
7,797
-3,201
| -29% | -$997K |
2020 Q1
8 quarters
|
|
110
TJX Companies
TJX
$159B
| $2.76M | 0.08% |
45,635
-5,977
| -12% | -$400K |
2013 Q2
35 quarters
|
|
111
Walt Disney
DIS
$191B
| $2.76M | 0.08% |
20,134
+1,231
| +7% | +$178K |
2013 Q2
35 quarters
|
|
112
Wheaton Precious Metals
WPM
$60.5B
| $2.75M | 0.08% |
57,749
-23,256
| -29% | -$1.01M |
2020 Q4
5 quarters
|
|
113
Fidelity National Information Services
FIS
$18.6B
| $2.67M | 0.08% |
26,603
-2,080
| -7% | -$218K |
2013 Q2
35 quarters
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.53M | 0.08% |
7,177
+1,303
| +22% | +$421K |
2013 Q2
35 quarters
|
|
115
Johnson & Johnson
JNJ
$610B
| $2.53M | 0.08% |
14,268
-3,829
| -21% | -$652K |
2013 Q2
35 quarters
|
|
116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.51M | 0.08% |
401,378
+104,064
| +35% | +$545K |
2021 Q2
3 quarters
|
|
117
Alphabet (Google) Class C
GOOG
$4.22T
| $2.51M | 0.08% |
17,940
-9,460
| -35% | -$1.29M |
2013 Q2
35 quarters
|
|
118
Procter & Gamble
PG
$365B
| $2.43M | 0.07% |
15,902
-243
| -2% | -$38K |
2013 Q2
35 quarters
|
|
119
PepsiCo
PEP
$175B
| $2.4M | 0.07% |
14,370
+297
| +2% | +$49.9K |
2013 Q2
35 quarters
|
|
120
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $2.4M | 0.07% |
106,300
-115,439
| -52% | -$2.68M |
2021 Q1
4 quarters
|
|
121
Bank of America
BAC
$362B
| $2.29M | 0.07% |
55,443
-1,204
| -2% | -$54.3K |
2013 Q2
35 quarters
|
|
122
Tractor Supply
TSCO
$17.4B
| $2.27M | 0.07% |
48,690
+2,585
| +6% | +$114K |
2021 Q4
1 quarter
|
|
123
FMC
FMC
$874M
| $2.26M | 0.07% |
17,143
| – | – |
2016 Q2
23 quarters
|
|
124
Mastercard
MA
$540B
| $2.25M | 0.07% |
6,310
-2,053
| -25% | -$738K |
2013 Q2
35 quarters
|
|
125
Intel
INTC
$504B
| $2.14M | 0.06% |
43,129
+11,512
| +36% | +$571K |
2013 Q2
35 quarters
|
|
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Barings's Q1 2022 Portfolio in Review
As of Q1 2022, Barings held 410 positions worth $3.32B, down 14% from $3.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Barings withdrew a net $403M in Q1 2022, closing 106 positions and reducing 98 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Materials.
Against the trend, Barings opened a new position in Invesco Leisure and Entertainment ETF worth $18.2M.
- Barings's largest Q1 2022 buy was Invesco Leisure and Entertainment ETF: 374,063 shares worth $18.2M.
- Barings added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $36.9M increase.
- Barings's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
- Barings fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $50.3M.
- Barings's ten largest holdings make up 59% of its $3.32B portfolio in Q1 2022.
- Barings opened 41 new positions and closed 106 in Q1 2022.
- Barings's portfolio value fell 14% quarter-over-quarter to $3.32B.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.