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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
+5.01%
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
$2.96B
AUM Growth
+$48M
Cap. Flow
-$90.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
69.25%
Holding
176
New
14
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.9M
5
CTVA icon
Corteva
CTVA
+$13.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M
2
TCOM icon
Trip.com Group
TCOM
+$29.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.06%
2 Financials 5.16%
3 Materials 5.13%
4 Energy 4.55%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEPS
101
D-Market Electronic Services & Trading
HEPS
$1.03B
$1.34M 0.05%
795,836
– –
MA icon
102
Mastercard
MA
$480B
$1.31M 0.04%
3,320
+440
+15% +$165K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$1.3M 0.04%
10,787
+1,402
+15% +$162K
VAL icon
104
Valaris
VAL
$5.3B
$1.25M 0.04%
19,835
– –
PEP icon
105
PepsiCo
PEP
$187B
$1.19M 0.04%
6,400
+423
+7% +$78.9K
TMO icon
106
Thermo Fisher Scientific
TMO
$198B
$1.15M 0.04%
2,204
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.04%
27,836
-837,749
-97% -$33.8M
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$920K 0.03%
19,081
– –
URI icon
109
United Rentals
URI
$65.5B
$841K 0.03%
1,888
– –
TSLA icon
110
Tesla
TSLA
$1.43T
$763K 0.03%
2,915
+1,494
+105% +$299K
NET icon
111
Cloudflare
NET
$98.6B
$763K 0.03%
11,669
+5,250
+82% +$313K
MBB icon
112
iShares MBS ETF
MBB
$39.3B
$755K 0.03%
8,100
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$725K 0.02%
8,944
-193,177
-96% -$15.8M
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.93B
$697K 0.02%
14,582
-5,192
-26% -$232K
HNRG icon
115
Hallador Energy
HNRG
$753M
$593K 0.02%
69,239
– –
PG icon
116
Procter & Gamble
PG
$349B
$575K 0.02%
3,791
-267
-7% -$40.2K
BDX icon
117
Becton Dickinson
BDX
$43.6B
$574K 0.02%
2,176
– –
SYK icon
118
Stryker
SYK
$123B
$570K 0.02%
1,868
-1,279
-41% -$369K
TTWO icon
119
Take-Two Interactive
TTWO
$43.9B
$507K 0.02%
3,447
-4,859
-58% -$635K
MGRC icon
120
McGrath RentCorp
MGRC
$2.9B
$499K 0.02%
5,394
+2,453
+83% +$224K
COST icon
121
Costco
COST
$417B
$489K 0.02%
908
+201
+28% +$102K
ZTS icon
122
Zoetis
ZTS
$32.1B
$485K 0.02%
2,817
+696
+33% +$120K
IFF icon
123
International Flavors & Fragrances
IFF
$20B
$472K 0.02%
5,931
– –
AVGO icon
124
Broadcom
AVGO
$1.76T
$455K 0.02%
5,240
+1,300
+33% +$92.7K
CRM icon
125
Salesforce
CRM
$140B
$448K 0.02%
2,122
+141
+7% +$28.8K
3 4
5
6 7

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q2 2023 Portfolio in Review

As of Q2 2023, Barings held 176 positions worth $2.96B, up 1.6% from $2.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barings withdrew a net $90.7M in Q2 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was Trip.com Group, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Barings opened a new position in Garrett Motion worth $19.7M.

  • Barings's largest Q2 2023 buy was Garrett Motion: 2,602,247 shares worth $19.7M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $19M increase.
  • Barings's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.8M.
  • Barings fully exited Trip.com Group in Q2 2023, selling an estimated $29.8M.
  • Barings's ten largest holdings make up 69% of its $2.96B portfolio in Q2 2023.
  • Barings opened 14 new positions and closed 10 in Q2 2023.
  • Barings's portfolio value rose 1.6% quarter-over-quarter to $2.96B.

Based on Barings's 13F filing for Q2 2023, filed 8 Aug 2023.