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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
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
$2.51B
AUM Growth
-$259M
Cap. Flow
-$223M
Cap. Flow %
-8.89%
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$59.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.2M
4
IEF icon
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
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$29.3M
4
NIO icon
NIO
NIO
+$23.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 6.65%
3 Materials 6.48%
4 Energy 4.41%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.42M 0.06%
+30,026
New +$1.45M
DIS icon
102
Walt Disney
DIS
$184B
$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
– –
GGB icon
104
Gerdau
GGB
$9.93B
$1.3M 0.05%
361,751
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.22T
$1.29M 0.05%
13,490
-20,010
-60% -$2.22M
TTWO icon
106
Take-Two Interactive
TTWO
$39.6B
$1.21M 0.05%
11,065
+4,978
+82% +$618K
MA icon
107
Mastercard
MA
$502B
$1.2M 0.05%
4,232
-3,384
-44% -$1.12M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.18T
$1.13M 0.05%
11,760
-8,760
-43% -$978K
CX icon
109
Cemex
CX
$14.7B
$1.1M 0.04%
322,034
– –
JNJ icon
110
Johnson & Johnson
JNJ
$644B
$1.03M 0.04%
6,289
-14,332
-70% -$2.43M
VAL icon
111
Valaris
VAL
$6.13B
$971K 0.04%
19,835
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$237B
$958K 0.04%
1,888
-547
-22% -$306K
SYK icon
113
Stryker
SYK
$108B
$882K 0.04%
4,357
-1,332
-23% -$280K
PEP icon
114
PepsiCo
PEP
$185B
$870K 0.03%
5,330
-6,949
-57% -$1.2M
WFRD icon
115
Weatherford International
WFRD
$6.11B
$867K 0.03%
26,861
– –
NKE icon
116
Nike
NKE
$53.7B
$853K 0.03%
10,264
-2,975
-22% -$320K
META icon
117
Meta Platforms (Facebook)
META
$1.71T
$846K 0.03%
6,238
-6,861
-52% -$1.11M
WSC icon
118
WillScot Mobile Mini Holdings
WSC
$3.27B
$797K 0.03%
+19,774
New +$771K
HEPS
119
D-Market Electronic Services & Trading
HEPS
$957M
$767K 0.03%
795,836
– –
LLY icon
120
Eli Lilly
LLY
$1.01T
$764K 0.03%
2,363
-2,171
-48% -$688K
MBB icon
121
iShares MBS ETF
MBB
$38.9B
$742K 0.03%
8,100
– –
CRM icon
122
Salesforce
CRM
$210B
$714K 0.03%
4,967
+739
+17% +$125K
NVDA icon
123
NVIDIA
NVDA
$5.12T
$712K 0.03%
58,640
-100,310
-63% -$1.59M
COST icon
124
Costco
COST
$400B
$685K 0.03%
1,450
-1,955
-57% -$1.02M
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$190B
$656K 0.03%
5,310
-239,039
-98% -$32.3M
3 4
5
6 7

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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Materials.

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 Morningstar 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.