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
-12.91%
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
$2.77B
AUM Growth
-$555M
Cap. Flow
-$248M
Cap. Flow %
-8.96%
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$90.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$14.8M
5
DE icon
Deere & Co
DE
+$13.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$38.1M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$31.9M
4
SU icon
Suncor Energy
SU
+$29.3M
5
WFRD icon
Weatherford International
WFRD
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.24%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$498B
$2.4M 0.09%
7,616
+1,306
+21% +$450K
VIST icon
102
Vista Energy
VIST
$7.35B
$2.39M 0.09%
+323,426
New +$2.76M
PBR icon
103
Petrobras
PBR
$120B
$2.35M 0.08%
201,176
-133,184
-40% -$1.84M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$2.24M 0.08%
20,520
+2,580
+14% +$305K
ABBV icon
105
AbbVie
ABBV
$465B
$2.19M 0.08%
14,300
+3,269
+30% +$500K
BAP icon
106
Credicorp
BAP
$30.5B
$2.18M 0.08%
18,202
– –
TSN icon
107
Tyson Foods
TSN
$21.5B
$2.15M 0.08%
24,945
+2,864
+13% +$257K
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$2.11M 0.08%
13,099
-4,027
-24% -$777K
PEP icon
109
PepsiCo
PEP
$196B
$2.05M 0.07%
12,279
-2,091
-15% -$352K
FMC icon
110
FMC
FMC
$1.25B
$2.02M 0.07%
18,896
+1,753
+10% +$214K
KO icon
111
Coca-Cola
KO
$383B
$2.02M 0.07%
32,120
+3,416
+12% +$217K
GDS icon
112
GDS Holdings
GDS
$5.93B
$1.99M 0.07%
59,589
-303,345
-84% -$9.42M
PG icon
113
Procter & Gamble
PG
$340B
$1.9M 0.07%
13,238
-2,664
-17% -$400K
DIS icon
114
Walt Disney
DIS
$171B
$1.86M 0.07%
19,741
-393
-2% -$43.6K
JPM icon
115
JPMorgan Chase
JPM
$916B
$1.85M 0.07%
16,442
-4,654
-22% -$577K
PFE icon
116
Pfizer
PFE
$143B
$1.78M 0.06%
34,028
-7,237
-18% -$369K
SWK icon
117
Stanley Black & Decker
SWK
$14.5B
$1.76M 0.06%
16,779
-3,366
-17% -$414K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$1.75M 0.06%
7,095
+1,210
+21% +$307K
TSLA icon
119
Tesla
TSLA
$1.18T
$1.68M 0.06%
7,473
-324
-4% -$88.4K
QCOM icon
120
Qualcomm
QCOM
$164B
$1.67M 0.06%
13,104
+1,317
+11% +$179K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.64M 0.06%
4,348
-34,547
-89% -$14.2M
COST icon
122
Costco
COST
$432B
$1.63M 0.06%
3,405
+674
+25% +$342K
MRK icon
123
Merck
MRK
$322B
$1.63M 0.06%
17,889
+1,009
+6% +$89.5K
TXN icon
124
Texas Instruments
TXN
$248B
$1.59M 0.06%
10,327
+1,854
+22% +$312K
TJX icon
125
TJX Companies
TJX
$179B
$1.58M 0.06%
28,360
-17,275
-38% -$1.05M
3 4
5
6 7

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q2 2022 Portfolio in Review

As of Q2 2022, Barings held 373 positions worth $2.77B, down 17% from $3.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barings withdrew a net $248M in Q2 2022, closing 53 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Materials and Energy.

Against the trend, Barings opened a new position in iShares Core High Dividend ETF worth $85.6M.

  • Barings's largest Q2 2022 buy was iShares Core High Dividend ETF: 4,263,175 shares worth $85.6M.
  • Barings added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $19.8M increase.
  • Barings's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.3M.
  • Barings fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, selling an estimated $31.9M.
  • Barings's ten largest holdings make up 58% of its $2.77B portfolio in Q2 2022.
  • Barings opened 69 new positions and closed 53 in Q2 2022.
  • Barings's portfolio value fell 17% quarter-over-quarter to $2.77B.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.