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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
+5.01%
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
$2.96B
AUM Growth
+$48M
Cap. Flow
-$90.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
69.25%
Holding
176
New
14
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.9M
5
CTVA icon
Corteva
CTVA
+$13.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M
2
TCOM icon
Trip.com Group
TCOM
+$29.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.06%
2 Financials 5.16%
3 Materials 5.13%
4 Energy 4.55%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$902B
$441K 0.01%
3,034
-490
-14% -$67.4K
ADBE icon
127
Adobe
ADBE
$93.8B
$404K 0.01%
826
-26
-3% -$10.5K
HDB icon
128
HDFC Bank
HDB
$122B
$403K 0.01%
11,560
– –
KO icon
129
Coca-Cola
KO
$351B
$395K 0.01%
6,558
+966
+17% +$60.1K
LRCX icon
130
Lam Research
LRCX
$385B
$381K 0.01%
5,920
– –
WMT icon
131
Walmart Inc
WMT
$894B
$373K 0.01%
7,125
+873
+14% +$44K
QCOM icon
132
Qualcomm
QCOM
$182B
$340K 0.01%
2,855
+353
+14% +$40.6K
SNPS icon
133
Synopsys
SNPS
$73.2B
$333K 0.01%
765
– –
JNJ icon
134
Johnson & Johnson
JNJ
$601B
$329K 0.01%
1,986
+333
+20% +$53.7K
AMAT icon
135
Applied Materials
AMAT
$421B
$318K 0.01%
2,200
+54
+3% +$6.76K
CSCO icon
136
Cisco
CSCO
$441B
$315K 0.01%
6,094
+1,259
+26% +$61.9K
HD icon
137
Home Depot
HD
$331B
$311K 0.01%
1,002
– –
ADI icon
138
Analog Devices
ADI
$183B
$301K 0.01%
1,544
+161
+12% +$29.8K
NFLX icon
139
Netflix
NFLX
$284B
$278K 0.01%
+6,310
New +$232K
MRK icon
140
Merck
MRK
$309B
$277K 0.01%
2,400
-770
-24% -$87.4K
ADSK icon
141
Autodesk
ADSK
$46.1B
$276K 0.01%
1,349
– –
FIS icon
142
Fidelity National Information Services
FIS
$21.8B
$273K 0.01%
4,998
-9,457
-65% -$520K
LLY icon
143
Eli Lilly
LLY
$1.03T
$273K 0.01%
+582
New +$244K
ABT icon
144
Abbott
ABT
$178B
$272K 0.01%
2,495
– –
MU icon
145
Micron Technology
MU
$992B
$269K 0.01%
4,264
-1,599
-27% -$103K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.01%
776
-100
-11% -$32.6K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$122B
$260K 0.01%
739
– –
ISRG icon
148
Intuitive Surgical
ISRG
$125B
$260K 0.01%
+759
New +$230K
DHR icon
149
Danaher
DHR
$143B
$244K 0.01%
1,147
+189
+20% +$40K
ACN icon
150
Accenture
ACN
$88.9B
$239K 0.01%
773
-127
-14% -$36.9K
3 4 5
6
7

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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
MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q2 2023 Portfolio in Review

As of Q2 2023, Barings held 176 positions worth $2.96B, up 1.6% from $2.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barings withdrew a net $90.7M in Q2 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was Trip.com Group, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Barings opened a new position in Garrett Motion worth $19.7M.

  • Barings's largest Q2 2023 buy was Garrett Motion: 2,602,247 shares worth $19.7M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $19M increase.
  • Barings's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.8M.
  • Barings fully exited Trip.com Group in Q2 2023, selling an estimated $29.8M.
  • Barings's ten largest holdings make up 69% of its $2.96B portfolio in Q2 2023.
  • Barings opened 14 new positions and closed 10 in Q2 2023.
  • Barings's portfolio value rose 1.6% quarter-over-quarter to $2.96B.

Based on Barings's 13F filing for Q2 2023, filed 8 Aug 2023.