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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
-3.68%
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
$2.51B
AUM Growth
-$259M
Cap. Flow
-$223M
Cap. Flow %
-8.89%
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$59.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$18.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37M
2
VTV icon
Vanguard Value ETF
VTV
+$32.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$29.3M
4
NIO icon
NIO
NIO
+$23.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Materials 6.48%
3 Energy 4.41%
4 Consumer Discretionary 3.19%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$644K 0.03%
2,888
-4,207
-59% -$1.05M
PG icon
127
Procter & Gamble
PG
$340B
$604K 0.02%
4,781
-8,457
-64% -$1.2M
TSLA icon
128
Tesla
TSLA
$1.18T
$597K 0.02%
2,249
-5,224
-70% -$1.46M
ADBE icon
129
Adobe
ADBE
$105B
$505K 0.02%
1,834
-1,379
-43% -$522K
OIG
130
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$479K 0.02%
25,200
– –
SWK icon
131
Stanley Black & Decker
SWK
$14.5B
$448K 0.02%
5,952
-10,827
-65% -$1.04M
AMGN icon
132
Amgen
AMGN
$209B
$429K 0.02%
1,904
-3,194
-63% -$774K
QCOM icon
133
Qualcomm
QCOM
$164B
$416K 0.02%
3,685
-9,419
-72% -$1.29M
INTU icon
134
Intuit
INTU
$91.1B
$396K 0.02%
1,023
+208
+26% +$89.8K
ACN icon
135
Accenture
ACN
$106B
$394K 0.02%
1,531
-3,429
-69% -$991K
HNRG icon
136
Hallador Energy
HNRG
$646M
$389K 0.02%
69,239
– –
ABBV icon
137
AbbVie
ABBV
$465B
$365K 0.01%
2,719
-11,581
-81% -$1.66M
KO icon
138
Coca-Cola
KO
$383B
$355K 0.01%
6,333
-25,787
-80% -$1.6M
ORCL icon
139
Oracle
ORCL
$339B
$350K 0.01%
5,728
+1,009
+21% +$73.9K
CL icon
140
Colgate-Palmolive
CL
$74.8B
$346K 0.01%
4,921
+1,405
+40% +$110K
HDB icon
141
HDFC Bank
HDB
$123B
$338K 0.01%
11,560
– –
ZTS icon
142
Zoetis
ZTS
$32.7B
$337K 0.01%
2,271
-122
-5% -$20.4K
CSCO icon
143
Cisco
CSCO
$443B
$332K 0.01%
8,295
-25,536
-75% -$1.13M
SNPS icon
144
Synopsys
SNPS
$71.6B
$319K 0.01%
1,046
-1,410
-57% -$477K
ADSK icon
145
Autodesk
ADSK
$51.8B
$315K 0.01%
1,687
-155
-8% -$31.3K
BLK icon
146
Blackrock
BLK
$167B
$313K 0.01%
569
-622
-52% -$407K
LMT icon
147
Lockheed Martin
LMT
$131B
$307K 0.01%
796
-910
-53% -$380K
ABT icon
148
Abbott
ABT
$188B
$301K 0.01%
3,107
-4,987
-62% -$532K
JPM icon
149
JPMorgan Chase
JPM
$916B
$300K 0.01%
2,871
-13,571
-83% -$1.56M
MRK icon
150
Merck
MRK
$322B
$298K 0.01%
3,461
-14,428
-81% -$1.29M
4 5
6
7 8

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q3 2022 Portfolio in Review

As of Q3 2022, Barings held 330 positions worth $2.51B, down 9.3% from $2.77B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Barings withdrew a net $223M in Q3 2022, closing 144 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Materials and Energy.

Against the trend, Barings opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $16.8M.

  • Barings's largest Q3 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 2,356,300 shares worth $16.8M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $59.3M increase.
  • Barings's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $32.3M.
  • Barings fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $37M.
  • Barings's ten largest holdings make up 65% of its $2.51B portfolio in Q3 2022.
  • Barings opened 11 new positions and closed 144 in Q3 2022.
  • Barings's portfolio value fell 9.3% quarter-over-quarter to $2.51B.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.