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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
+6.92%
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
$2.82B
AUM Growth
+$310M
Cap. Flow
+$73.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
60.38%
Holding
204
New
20
Increased
34
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$31.3M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
3
CTVA icon
Corteva
CTVA
+$13.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$691K 0.02%
1,889
-474
-20% -$168K
BDX icon
127
Becton Dickinson
BDX
$46.4B
$679K 0.02%
2,672
-216
-7% -$51K
PG icon
128
Procter & Gamble
PG
$340B
$662K 0.02%
4,370
-411
-9% -$57.6K
COST icon
129
Costco
COST
$432B
$638K 0.02%
1,398
-52
-4% -$25.4K
IFF icon
130
International Flavors & Fragrances
IFF
$20.3B
$622K 0.02%
5,931
-21,876
-79% -$2.15M
CRM icon
131
Salesforce
CRM
$154B
$594K 0.02%
4,482
-485
-10% -$70.8K
ADBE icon
132
Adobe
ADBE
$105B
$586K 0.02%
1,741
-93
-5% -$29.7K
OIG
133
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$528K 0.02%
67,050
+41,850
+166% +$480K
HEPS
134
D-Market Electronic Services & Trading
HEPS
$1.02B
$525K 0.02%
795,836
– –
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$8.8B
$511K 0.02%
10,756
-90,692
-89% -$4.09M
NKE icon
136
Nike
NKE
$64.1B
$485K 0.02%
4,146
-6,118
-60% -$616K
ORCL icon
137
Oracle
ORCL
$339B
$442K 0.02%
5,410
-318
-6% -$24.2K
BLK icon
138
Blackrock
BLK
$167B
$438K 0.02%
618
+49
+9% +$32.7K
JPM icon
139
JPMorgan Chase
JPM
$916B
$424K 0.02%
3,159
+288
+10% +$36.5K
SLB icon
140
SLB Ltd
SLB
$72.7B
$416K 0.01%
7,783
-48
-0.6% -$2.39K
HDB icon
141
HDFC Bank
HDB
$123B
$395K 0.01%
11,560
– –
CSCO icon
142
Cisco
CSCO
$443B
$392K 0.01%
8,226
-69
-0.8% -$3.14K
ACN icon
143
Accenture
ACN
$106B
$387K 0.01%
1,451
-80
-5% -$22.1K
CL icon
144
Colgate-Palmolive
CL
$74.8B
$385K 0.01%
4,891
-30
-0.6% -$2.25K
MRK icon
145
Merck
MRK
$322B
$379K 0.01%
3,412
-49
-1% -$5.01K
INTU icon
146
Intuit
INTU
$91.1B
$376K 0.01%
965
-58
-6% -$23K
AMGN icon
147
Amgen
AMGN
$209B
$371K 0.01%
1,414
-490
-26% -$131K
KO icon
148
Coca-Cola
KO
$383B
$356K 0.01%
5,592
-741
-12% -$44.7K
ABT icon
149
Abbott
ABT
$188B
$336K 0.01%
3,063
-44
-1% -$4.56K
SNPS icon
150
Synopsys
SNPS
$71.6B
$333K 0.01%
1,042
-4
-0.4% -$1.25K
4 5
6
7 8

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q4 2022 Portfolio in Review

As of Q4 2022, Barings held 204 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Barings's Q4 2022 filing shows 20 new, 34 increased, 87 reduced and 17 closed positions. Its largest new stake was Pinduoduo: 481,762 shares worth $39.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Barings's largest Q4 2022 buy was Pinduoduo: 481,762 shares worth $39.3M.
  • Barings added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $25.2M increase.
  • Barings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.1M.
  • Barings fully exited Vanguard Information Technology ETF in Q4 2022, selling an estimated $11.2M.
  • Barings's ten largest holdings make up 60% of its $2.82B portfolio in Q4 2022.
  • Barings opened 20 new positions and closed 17 in Q4 2022.
  • Barings's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.