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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
+6.92%
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
$2.82B
AUM Growth
+$310M
Cap. Flow
+$73.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
60.38%
Holding
204
New
20
Increased
34
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$31.3M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
3
CTVA icon
Corteva
CTVA
+$13.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$30.5B
$1.81M 0.06%
13,343
– –
EOSE icon
102
Eos Energy Enterprises
EOSE
$1.14B
$1.78M 0.06%
1,204,430
– –
BLFS icon
103
BioLife Solutions
BLFS
$1.54B
$1.66M 0.06%
91,316
– –
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.63M 0.06%
41,372
-260,553
-86% -$9.73M
GGB icon
105
Gerdau
GGB
$9.54B
$1.59M 0.06%
361,751
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.57M 0.06%
11,590
-755
-6% -$100K
WFRD icon
107
Weatherford International
WFRD
$5.9B
$1.37M 0.05%
26,861
– –
MA icon
108
Mastercard
MA
$498B
$1.35M 0.05%
3,887
-345
-8% -$114K
VAL icon
109
Valaris
VAL
$5.14B
$1.34M 0.05%
19,835
– –
DIS icon
110
Walt Disney
DIS
$171B
$1.27M 0.05%
14,600
-17
-0.1% -$1.63K
SBS icon
111
Sabesp
SBS
$18.4B
$1.19M 0.04%
+575,999
New +$1.22M
TTWO icon
112
Take-Two Interactive
TTWO
$46.1B
$1.15M 0.04%
11,007
-58
-0.5% -$6.28K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.12T
$1.06M 0.04%
12,017
-1,473
-11% -$140K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$997K 0.04%
1,810
-78
-4% -$41.3K
JNJ icon
115
Johnson & Johnson
JNJ
$640B
$995K 0.04%
5,631
-658
-10% -$114K
PEP icon
116
PepsiCo
PEP
$196B
$957K 0.03%
5,299
-31
-0.6% -$5.53K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$946K 0.03%
10,664
-1,096
-9% -$105K
SYK icon
118
Stryker
SYK
$135B
$925K 0.03%
3,782
-575
-13% -$130K
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$4.37B
$893K 0.03%
19,774
– –
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$772K 0.03%
6,419
+181
+3% +$21.3K
NVDA icon
121
NVIDIA
NVDA
$4.6T
$753K 0.03%
51,540
-7,100
-12% -$104K
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$751K 0.03%
8,100
– –
VTV icon
123
Vanguard Value ETF
VTV
$188B
$745K 0.03%
5,310
– –
ASAI
124
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$732K 0.03%
+40,000
New +$731K
HNRG icon
125
Hallador Energy
HNRG
$646M
$692K 0.02%
69,239
– –
3 4
5
6 7

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LBA
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ACM
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Barings's Q4 2022 Portfolio in Review

As of Q4 2022, Barings held 204 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Barings's Q4 2022 filing shows 20 new, 34 increased, 87 reduced and 17 closed positions. Its largest new stake was Pinduoduo: 481,762 shares worth $39.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Barings's largest Q4 2022 buy was Pinduoduo: 481,762 shares worth $39.3M.
  • Barings added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $25.2M increase.
  • Barings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.1M.
  • Barings fully exited Vanguard Information Technology ETF in Q4 2022, selling an estimated $11.2M.
  • Barings's ten largest holdings make up 60% of its $2.82B portfolio in Q4 2022.
  • Barings opened 20 new positions and closed 17 in Q4 2022.
  • Barings's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.