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Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
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
$3.32B
AUM Growth
-$556M
(-14%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
410
New
41
Increased
82
Reduced
98
Closed
106
Avg Time Held
4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$27.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
Alibaba
BABA
|
+$76.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.97% |
| 2 | Financials | 6.97% |
| 3 | Materials | 5.28% |
| 4 | Energy | 5.2% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$168B
| $2.14M | 0.06% |
41,265
-9,469
| -19% | -$491K |
2013 Q2
35 quarters
|
|
127
Amcor
AMCR
$20.2B
| $2.08M | 0.06% |
36,654
+12,959
| +55% | +$756K |
2019 Q4
9 quarters
|
|
128
DELISTED
BioLife Solutions
BLFS
| $2.08M | 0.06% |
+91,316
| New | +$2.4M |
2022 Q1
0 quarters
|
|
129
Tyson Foods
TSN
$19B
| $1.98M | 0.06% |
22,081
+1,549
| +8% | +$141K |
2013 Q2
35 quarters
|
|
130
Cisco
CSCO
$433B
| $1.88M | 0.06% |
33,700
-9,942
| -23% | -$563K |
2013 Q2
35 quarters
|
|
131
D-Market Electronic Services & Trading
HEPS
$1.17B
| $1.81M | 0.05% |
795,836
| – | – |
2021 Q3
2 quarters
|
|
132
Qualcomm
QCOM
$191B
| $1.8M | 0.05% |
11,787
+560
| +5% | +$93.9K |
2013 Q2
35 quarters
|
|
133
AbbVie
ABBV
$501B
| $1.79M | 0.05% |
11,031
-872
| -7% | -$127K |
2013 Q2
35 quarters
|
|
134
Coca-Cola
KO
$396B
| $1.78M | 0.05% |
28,704
-11,308
| -28% | -$688K |
2013 Q2
35 quarters
|
|
135
Home Depot
HD
$308B
| $1.75M | 0.05% |
5,861
-2,401
| -29% | -$833K |
2013 Q2
35 quarters
|
|
136
IQVIA
IQV
$44.6B
| $1.73M | 0.05% |
7,462
| – | – |
2014 Q1
32 quarters
|
|
137
Weyerhaeuser
WY
$14B
| $1.72M | 0.05% |
45,239
+11,430
| +34% | +$453K |
2017 Q3
18 quarters
|
|
138
Cemex
CX
$14.5B
| $1.7M | 0.05% |
322,034
| – | – |
2021 Q1
4 quarters
|
|
139
Verizon
VZ
$184B
| $1.69M | 0.05% |
33,190
-463
| -1% | -$24.5K |
2013 Q2
35 quarters
|
|
140
Clean Energy Fuels
CLNE
$333M
| $1.59M | 0.05% |
200,000
| – | – |
2013 Q2
35 quarters
|
|
141
Costco
COST
$433B
| $1.57M | 0.05% |
2,731
+82
| +3% | +$43K |
2013 Q2
35 quarters
|
|
142
Accenture
ACN
$138B
| $1.56M | 0.05% |
4,623
-1,601
| -26% | -$540K |
2013 Q2
35 quarters
|
|
143
Texas Instruments
TXN
$255B
| $1.55M | 0.05% |
8,473
+525
| +7% | +$92.6K |
2013 Q2
35 quarters
|
|
144
Micron Technology
MU
$1.05T
| $1.54M | 0.05% |
19,774
+582
| +3% | +$49.6K |
2013 Q2
35 quarters
|
|
145
Becton Dickinson
BDX
$52.8B
| $1.53M | 0.05% |
5,885
-188
| -3% | -$48.4K |
2013 Q2
35 quarters
|
|
146
Advanced Micro Devices
AMD
$918B
| $1.5M | 0.05% |
13,671
+9,269
| +211% | +$1.11M |
2020 Q1
8 quarters
|
|
147
Comcast
CMCSA
$77.3B
| $1.44M | 0.04% |
30,641
-6,954
| -18% | -$335K |
2013 Q2
35 quarters
|
|
148
3M
MMM
$85.3B
| $1.43M | 0.04% |
11,459
-1,952
| -15% | -$260K |
2013 Q2
35 quarters
|
|
149
Merck
MRK
$358B
| $1.39M | 0.04% |
16,880
-3,620
| -18% | -$285K |
2013 Q2
35 quarters
|
|
|
150
Alibaba
BABA
$276B
| $1.27M | 0.04% |
11,674
-666,930
| -98% | -$76.8M |
2017 Q2
19 quarters
|
|
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Barings's Q1 2022 Portfolio in Review
As of Q1 2022, Barings held 410 positions worth $3.32B, down 14% from $3.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Barings withdrew a net $403M in Q1 2022, closing 106 positions and reducing 98 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Materials.
Against the trend, Barings opened a new position in Invesco Leisure and Entertainment ETF worth $18.2M.
- Barings's largest Q1 2022 buy was Invesco Leisure and Entertainment ETF: 374,063 shares worth $18.2M.
- Barings added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $36.9M increase.
- Barings's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
- Barings fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $50.3M.
- Barings's ten largest holdings make up 59% of its $3.32B portfolio in Q1 2022.
- Barings opened 41 new positions and closed 106 in Q1 2022.
- Barings's portfolio value fell 14% quarter-over-quarter to $3.32B.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.