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Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.32B
AUM Growth
-$556M
(-14%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
410
New
41
Increased
82
Reduced
98
Closed
106
Avg Time Held
4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$27.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
Alibaba
BABA
|
+$76.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.97% |
| 2 | Financials | 6.97% |
| 3 | Materials | 5.28% |
| 4 | Energy | 5.2% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares US Energy ETF
IYE
$1.74B
| $1.27M | 0.04% |
+30,963
| New | +$1.14M |
2022 Q1
0 quarters
|
|
152
AT&T
T
$161B
| $1.26M | 0.04% |
70,559
+6,345
| +10% | +$117K |
2013 Q2
35 quarters
|
|
153
NXP Semiconductors
NXPI
$58.3B
| $1.23M | 0.04% |
6,653
+5,063
| +318% | +$998K |
2021 Q1
4 quarters
|
|
154
Adobe
ADBE
$97.9B
| $1.2M | 0.04% |
2,632
-4,856
| -65% | -$2.34M |
2013 Q2
35 quarters
|
|
155
Union Pacific
UNP
$172B
| $1.15M | 0.03% |
4,216
-2,061
| -33% | -$520K |
2013 Q2
35 quarters
|
|
156
Medtronic
MDT
$122B
| $1.11M | 0.03% |
10,007
+499
| +5% | +$52.7K |
2013 Q2
35 quarters
|
|
157
Marvell Technology
MRVL
$217B
| $1.1M | 0.03% |
15,349
-968
| -6% | -$69.7K |
2021 Q2
3 quarters
|
|
158
Stryker
SYK
$112B
| $1.1M | 0.03% |
4,112
| – | – |
2013 Q2
35 quarters
|
|
159
Wells Fargo
WFC
$248B
| $1.1M | 0.03% |
22,620
-3,688
| -14% | -$197K |
2013 Q2
35 quarters
|
|
160
Nike
NKE
$55.2B
| $1.09M | 0.03% |
8,076
-1,767
| -18% | -$248K |
2013 Q2
35 quarters
|
|
161
Philip Morris
PM
$312B
| $1.07M | 0.03% |
11,440
-997
| -8% | -$99.7K |
2013 Q2
35 quarters
|
|
162
Analog Devices
ADI
$196B
| $1.02M | 0.03% |
6,175
+1,222
| +25% | +$198K |
2013 Q2
35 quarters
|
|
163
Applied Materials
AMAT
$341B
| $1.01M | 0.03% |
7,704
+4,231
| +122% | +$582K |
2016 Q1
24 quarters
|
|
164
Lam Research
LRCX
$347B
| $951K | 0.03% |
17,690
+10,060
| +132% | +$586K |
2013 Q2
35 quarters
|
|
165
Take-Two Interactive
TTWO
$39.1B
| $948K | 0.03% |
6,163
-3,362
| -35% | -$538K |
2019 Q2
11 quarters
|
|
166
Salesforce
CRM
$203B
| $919K | 0.03% |
4,325
-8,984
| -68% | -$1.93M |
2013 Q3
34 quarters
|
|
167
KLA
KLAC
$228B
| $912K | 0.03% |
24,920
+15,850
| +175% | +$593K |
2021 Q3
2 quarters
|
|
168
Walmart Inc
WMT
$935B
| $912K | 0.03% |
18,372
+1,662
| +10% | +$78K |
2013 Q2
35 quarters
|
|
169
RTX Corp
RTX
$252B
| $910K | 0.03% |
9,193
-96
| -1% | -$9.1K |
2013 Q2
35 quarters
|
|
170
Amtech Systems
ASYS
$235M
| $893K | 0.03% |
88,808
| – | – |
2015 Q1
28 quarters
|
|
171
Synopsys
SNPS
$89.7B
| $835K | 0.03% |
2,503
-1,267
| -34% | -$395K |
2019 Q2
11 quarters
|
|
172
iShares MBS ETF
MBB
$35.9B
| $825K | 0.02% |
8,100
| – | – |
2018 Q4
13 quarters
|
|
173
ASML
ASML
$637B
| $820K | 0.02% |
+1,229
| New | +$823K |
2022 Q1
0 quarters
|
|
174
American Express
AXP
$212B
| $775K | 0.02% |
4,145
+239
| +6% | +$43.2K |
2013 Q2
35 quarters
|
|
175
Citigroup
C
$207B
| $771K | 0.02% |
14,433
-3,032
| -17% | -$187K |
2013 Q2
35 quarters
|
|
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Barings's Q1 2022 Portfolio in Review
As of Q1 2022, Barings held 410 positions worth $3.32B, down 14% from $3.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Barings withdrew a net $403M in Q1 2022, closing 106 positions and reducing 98 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Materials.
Against the trend, Barings opened a new position in Invesco Leisure and Entertainment ETF worth $18.2M.
- Barings's largest Q1 2022 buy was Invesco Leisure and Entertainment ETF: 374,063 shares worth $18.2M.
- Barings added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $36.9M increase.
- Barings's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
- Barings fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $50.3M.
- Barings's ten largest holdings make up 59% of its $3.32B portfolio in Q1 2022.
- Barings opened 41 new positions and closed 106 in Q1 2022.
- Barings's portfolio value fell 14% quarter-over-quarter to $3.32B.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.