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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
+6.98%
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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
-$126M
Cap. Flow %
-4.32%
Top 10 Hldgs %
65.62%
Holding
204
New
19
Increased
42
Reduced
58
Closed
44

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$36.4M
5
TCOM icon
Trip.com Group
TCOM
+$29.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$80.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.56%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.9B
$353K 0.01%
2,121
– –
COST icon
127
Costco
COST
$415B
$351K 0.01%
707
-691
-49% -$339K
KO icon
128
Coca-Cola
KO
$353B
$347K 0.01%
5,592
– –
MRK icon
129
Merck
MRK
$307B
$337K 0.01%
3,170
-242
-7% -$26.1K
ADBE icon
130
Adobe
ADBE
$93.3B
$328K 0.01%
852
-889
-51% -$316K
QCOM icon
131
Qualcomm
QCOM
$180B
$319K 0.01%
2,502
-478
-16% -$59.4K
LRCX icon
132
Lam Research
LRCX
$384B
$314K 0.01%
+5,920
New +$291K
WMT icon
133
Walmart Inc
WMT
$893B
$307K 0.01%
6,252
– –
HD icon
134
Home Depot
HD
$332B
$296K 0.01%
1,002
+282
+39% +$86.5K
SNPS icon
135
Synopsys
SNPS
$72.5B
$295K 0.01%
765
-277
-27% -$99K
TSLA icon
136
Tesla
TSLA
$1.39T
$295K 0.01%
+1,421
New +$248K
ADSK icon
137
Autodesk
ADSK
$46B
$281K 0.01%
1,349
-332
-20% -$68.4K
MGRC icon
138
McGrath RentCorp
MGRC
$2.89B
$274K 0.01%
+2,941
New +$291K
ADI icon
139
Analog Devices
ADI
$181B
$273K 0.01%
+1,383
New +$248K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.06T
$270K 0.01%
876
-135
-13% -$41.6K
AMAT icon
141
Applied Materials
AMAT
$417B
$264K 0.01%
+2,146
New +$246K
ACN icon
142
Accenture
ACN
$88.6B
$257K 0.01%
900
-551
-38% -$150K
JNJ icon
143
Johnson & Johnson
JNJ
$599B
$256K 0.01%
1,653
-3,978
-71% -$642K
AVGO icon
144
Broadcom
AVGO
$1.8T
$253K 0.01%
3,940
– –
CSCO icon
145
Cisco
CSCO
$436B
$253K 0.01%
4,835
-3,391
-41% -$166K
ABT icon
146
Abbott
ABT
$177B
$253K 0.01%
2,495
-568
-19% -$60K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$122B
$233K 0.01%
+739
New +$222K
INFY icon
148
Infosys
INFY
$45.8B
$222K 0.01%
12,702
– –
DHR icon
149
Danaher
DHR
$142B
$214K 0.01%
958
– –
SPGI icon
150
S&P Global
SPGI
$133B
$208K 0.01%
+602
New +$212K
4 5
6
7 8

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Barings's Q1 2023 Portfolio in Review

As of Q1 2023, Barings held 204 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barings withdrew a net $126M in Q1 2023, closing 44 positions and reducing 58 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Barings opened a new position in Trip.com Group worth $29.8M.

  • Barings's largest Q1 2023 buy was Trip.com Group: 792,130 shares worth $29.8M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $70.1M increase.
  • Barings's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $37.9M.
  • Barings fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $88.6M.
  • Barings's ten largest holdings make up 66% of its $2.91B portfolio in Q1 2023.
  • Barings opened 19 new positions and closed 44 in Q1 2023.
  • Barings's portfolio value rose 3.2% quarter-over-quarter to $2.91B.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.