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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.91%
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
$2.77B
AUM Growth
-$555M
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$90.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$16.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$38.1M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$31.9M |
| 4 |
Suncor Energy
SU
|
+$29.3M |
| 5 |
Weatherford International
WFRD
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.93% |
| 2 | Materials | 4.62% |
| 3 | Energy | 4.24% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.49M | 0.05% |
+11,590
| New | +$1.52M |
|
127
Intel
INTC
$413B
| $1.48M | 0.05% |
39,635
-3,494
| -8% | -$151K |
|
|
CNH
128
CNH Industrial
CNH
$13.3B
| $1.48M | 0.05% |
127,829
-107,100
| -46% | -$1.53M |
|
129
Verizon
VZ
$197B
| $1.48M | 0.05% |
29,125
-4,065
| -12% | -$206K |
|
130
Eli Lilly
LLY
$1.08T
| $1.47M | 0.05% |
4,534
+1,929
| +74% | +$579K |
|
131
Eos Energy Enterprises
EOSE
$1.14B
| $1.46M | 0.05% |
1,204,430
+328,661
| +38% | +$674K |
|
132
Cisco
CSCO
$443B
| $1.44M | 0.05% |
33,831
+131
| +0.4% | +$6.27K |
|
|
ELP
133
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.39M | 0.05% |
273,810
-127,568
| -32% | -$729K |
|
134
Accenture
ACN
$106B
| $1.38M | 0.05% |
4,960
+337
| +7% | +$101K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.38M | 0.05% |
13,465
-69,600
| -84% | -$7.14M |
|
136
Nike
NKE
$64.1B
| $1.35M | 0.05% |
13,239
+5,163
| +64% | +$611K |
|
137
Home Depot
HD
$337B
| $1.33M | 0.05% |
4,847
-1,014
| -17% | -$299K |
|
138
Thermo Fisher Scientific
TMO
$214B
| $1.32M | 0.05% |
2,435
+1,184
| +95% | +$652K |
|
139
Bank of America
BAC
$429B
| $1.27M | 0.05% |
40,939
-14,504
| -26% | -$522K |
|
140
Cemex
CX
$16.9B
| $1.26M | 0.05% |
322,034
| – | – |
|
141
BioLife Solutions
BLFS
$1.54B
| $1.26M | 0.05% |
91,316
| – | – |
|
142
Amgen
AMGN
$209B
| $1.24M | 0.04% |
5,098
+3,028
| +146% | +$742K |
|
143
Gerdau
GGB
$9.54B
| $1.23M | 0.04% |
361,751
-677,345
| -65% | -$3.01M |
|
144
Adobe
ADBE
$105B
| $1.18M | 0.04% |
3,213
+581
| +22% | +$236K |
|
145
Stryker
SYK
$135B
| $1.13M | 0.04% |
5,689
+1,577
| +38% | +$370K |
|
146
Philip Morris
PM
$309B
| $1.07M | 0.04% |
10,870
-570
| -5% | -$58.1K |
|
147
Micron Technology
MU
$835B
| $1.05M | 0.04% |
19,077
-697
| -4% | -$47.3K |
|
148
Advanced Micro Devices
AMD
$700B
| $1.04M | 0.04% |
13,618
-53
| -0.4% | -$4.96K |
|
149
Medtronic
MDT
$112B
| $1M | 0.04% |
11,145
+1,138
| +11% | +$115K |
|
150
Comcast
CMCSA
$87.3B
| $999K | 0.04% |
25,449
-5,192
| -17% | -$223K |
|
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Barings's Q2 2022 Portfolio in Review
As of Q2 2022, Barings held 373 positions worth $2.77B, down 17% from $3.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Barings withdrew a net $248M in Q2 2022, closing 53 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Materials and Energy.
Against the trend, Barings opened a new position in iShares Core High Dividend ETF worth $85.6M.
- Barings's largest Q2 2022 buy was iShares Core High Dividend ETF: 4,263,175 shares worth $85.6M.
- Barings added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $19.8M increase.
- Barings's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.3M.
- Barings fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, selling an estimated $31.9M.
- Barings's ten largest holdings make up 58% of its $2.77B portfolio in Q2 2022.
- Barings opened 69 new positions and closed 53 in Q2 2022.
- Barings's portfolio value fell 17% quarter-over-quarter to $2.77B.
Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.