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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
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
$2.51B
AUM Growth
-$259M
(-9.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.7M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$37M |
| 2 |
Vanguard Value ETF
VTV
|
+$32.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 4 |
NIO
NIO
|
+$23.9M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Materials | 6.48% |
| 3 | Energy | 4.41% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.42M | 0.06% |
+30,026
| New | +$1.45M |
|
102
Walt Disney
DIS
$171B
| $1.38M | 0.05% |
14,617
-5,124
| -26% | -$548K |
|
|
ELP
103
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.3M | 0.05% |
273,810
| – | – |
|
104
Gerdau
GGB
$9.54B
| $1.3M | 0.05% |
361,751
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.29M | 0.05% |
13,490
-20,010
| -60% | -$2.22M |
|
106
Take-Two Interactive
TTWO
$46.1B
| $1.21M | 0.05% |
11,065
+4,978
| +82% | +$618K |
|
107
Mastercard
MA
$498B
| $1.2M | 0.05% |
4,232
-3,384
| -44% | -$1.12M |
|
|
108
Alphabet (Google) Class C
GOOG
$4.11T
| $1.13M | 0.05% |
11,760
-8,760
| -43% | -$978K |
|
109
Cemex
CX
$16.9B
| $1.1M | 0.04% |
322,034
| – | – |
|
110
Johnson & Johnson
JNJ
$640B
| $1.03M | 0.04% |
6,289
-14,332
| -70% | -$2.43M |
|
111
Valaris
VAL
$5.14B
| $971K | 0.04% |
19,835
| – | – |
|
112
Thermo Fisher Scientific
TMO
$214B
| $958K | 0.04% |
1,888
-547
| -22% | -$306K |
|
113
Stryker
SYK
$135B
| $882K | 0.04% |
4,357
-1,332
| -23% | -$280K |
|
114
PepsiCo
PEP
$196B
| $870K | 0.03% |
5,330
-6,949
| -57% | -$1.2M |
|
115
Weatherford International
WFRD
$5.9B
| $867K | 0.03% |
26,861
| – | – |
|
116
Nike
NKE
$64.1B
| $853K | 0.03% |
10,264
-2,975
| -22% | -$320K |
|
117
Meta Platforms (Facebook)
META
$1.49T
| $846K | 0.03% |
6,238
-6,861
| -52% | -$1.11M |
|
118
WillScot Mobile Mini Holdings
WSC
$4.37B
| $797K | 0.03% |
+19,774
| New | +$771K |
|
|
HEPS
119
D-Market Electronic Services & Trading
HEPS
$1.02B
| $767K | 0.03% |
795,836
| – | – |
|
120
Eli Lilly
LLY
$1.08T
| $764K | 0.03% |
2,363
-2,171
| -48% | -$688K |
|
121
iShares MBS ETF
MBB
$39.1B
| $742K | 0.03% |
8,100
| – | – |
|
122
Salesforce
CRM
$154B
| $714K | 0.03% |
4,967
+739
| +17% | +$125K |
|
123
NVIDIA
NVDA
$4.6T
| $712K | 0.03% |
58,640
-100,310
| -63% | -$1.59M |
|
124
Costco
COST
$432B
| $685K | 0.03% |
1,450
-1,955
| -57% | -$1.02M |
|
|
125
Vanguard Value ETF
VTV
$188B
| $656K | 0.03% |
5,310
-239,039
| -98% | -$32.3M |
|
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Barings's Q3 2022 Portfolio in Review
As of Q3 2022, Barings held 330 positions worth $2.51B, down 9.3% from $2.77B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Barings withdrew a net $223M in Q3 2022, closing 144 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Materials and Energy.
Against the trend, Barings opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $16.8M.
- Barings's largest Q3 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 2,356,300 shares worth $16.8M.
- Barings added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $59.3M increase.
- Barings's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $32.3M.
- Barings fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $37M.
- Barings's ten largest holdings make up 65% of its $2.51B portfolio in Q3 2022.
- Barings opened 11 new positions and closed 144 in Q3 2022.
- Barings's portfolio value fell 9.3% quarter-over-quarter to $2.51B.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.