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
+6.98%
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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
-$126M
Cap. Flow %
-4.32%
Top 10 Hldgs %
65.62%
Holding
204
New
19
Increased
42
Reduced
58
Closed
44

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$36.4M
5
TCOM icon
Trip.com Group
TCOM
+$29.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$80.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.56%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEPS
101
D-Market Electronic Services & Trading
HEPS
$1.03B
$1.07M 0.04%
795,836
– –
MA icon
102
Mastercard
MA
$480B
$1.05M 0.04%
2,880
-1,007
-26% -$366K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$1.04M 0.04%
10,010
-2,007
-17% -$193K
TTWO icon
104
Take-Two Interactive
TTWO
$43.9B
$991K 0.03%
8,306
-2,701
-25% -$301K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.22T
$976K 0.03%
9,385
-1,279
-12% -$123K
NVDA icon
106
NVIDIA
NVDA
$4.91T
$974K 0.03%
35,080
-16,460
-32% -$356K
WSC icon
107
WillScot Mobile Mini Holdings
WSC
$4.93B
$927K 0.03%
19,774
– –
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$925K 0.03%
19,081
-138,052
-88% -$6.65M
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$909K 0.03%
4,291
-2,128
-33% -$362K
BIZD icon
110
VanEck BDC Income ETF
BIZD
$1.63B
$908K 0.03%
61,234
+39,069
+176% +$587K
SYK icon
111
Stryker
SYK
$123B
$898K 0.03%
3,147
-635
-17% -$168K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$816K 0.03%
+12,161
New +$814K
FIS icon
113
Fidelity National Information Services
FIS
$21.7B
$785K 0.03%
14,455
-16,822
-54% -$1.09M
MBB icon
114
iShares MBS ETF
MBB
$39.3B
$767K 0.03%
8,100
– –
URI icon
115
United Rentals
URI
$65.5B
$747K 0.03%
+1,888
New +$793K
HNRG icon
116
Hallador Energy
HNRG
$753M
$636K 0.02%
69,239
– –
OIG
117
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$613K 0.02%
105,000
+37,950
+57% +$253K
PG icon
118
Procter & Gamble
PG
$349B
$603K 0.02%
4,058
-312
-7% -$44.6K
IFF icon
119
International Flavors & Fragrances
IFF
$20B
$545K 0.02%
5,931
– –
BDX icon
120
Becton Dickinson
BDX
$43.6B
$539K 0.02%
2,176
-496
-19% -$121K
JPM icon
121
JPMorgan Chase
JPM
$907B
$459K 0.02%
3,524
+365
+12% +$50K
NET icon
122
Cloudflare
NET
$98.6B
$396K 0.01%
+6,419
New +$351K
CRM icon
123
Salesforce
CRM
$140B
$396K 0.01%
1,981
-2,501
-56% -$422K
HDB icon
124
HDFC Bank
HDB
$135B
$385K 0.01%
11,560
– –
MU icon
125
Micron Technology
MU
$959B
$354K 0.01%
5,863
+268
+5% +$15.7K
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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Barings's Q1 2023 Portfolio in Review

As of Q1 2023, Barings held 204 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barings withdrew a net $126M in Q1 2023, closing 44 positions and reducing 58 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Barings opened a new position in Trip.com Group worth $29.8M.

  • Barings's largest Q1 2023 buy was Trip.com Group: 792,130 shares worth $29.8M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $70.1M increase.
  • Barings's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $37.9M.
  • Barings fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $88.6M.
  • Barings's ten largest holdings make up 66% of its $2.91B portfolio in Q1 2023.
  • Barings opened 19 new positions and closed 44 in Q1 2023.
  • Barings's portfolio value rose 3.2% quarter-over-quarter to $2.91B.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.