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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
-12.91%
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
$2.77B
AUM Growth
-$555M
Cap. Flow
-$248M
Cap. Flow %
-8.96%
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$90.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$14.8M
5
DE icon
Deere & Co
DE
+$13.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$38.1M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$31.9M
4
SU icon
Suncor Energy
SU
+$29.3M
5
WFRD icon
Weatherford International
WFRD
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.24%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$60.8B
$966K 0.03%
6,522
-131
-2% -$22.8K
BKNG icon
152
Booking.com
BKNG
$156B
$956K 0.03%
13,675
+8,775
+179% +$749K
UAL icon
153
United Airlines
UAL
$38.8B
$906K 0.03%
+25,572
New +$1.12M
ABT icon
154
Abbott
ABT
$188B
$880K 0.03%
8,094
+2,727
+51% +$310K
UNP icon
155
Union Pacific
UNP
$174B
$869K 0.03%
4,075
-141
-3% -$32.1K
JETS icon
156
US Global Jets ETF
JETS
$768M
$849K 0.03%
+51,457
New +$1.01M
VAL icon
157
Valaris
VAL
$5.14B
$838K 0.03%
19,835
-92,080
-82% -$4.96M
T icon
158
AT&T
T
$164B
$813K 0.03%
38,776
-31,783
-45% -$634K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$790K 0.03%
8,100
– –
KLAC icon
160
KLA
KLAC
$222B
$776K 0.03%
24,330
-590
-2% -$19.8K
DAL icon
161
Delta Air Lines
DAL
$56.7B
$759K 0.03%
+26,221
New +$1,000K
LUV icon
162
Southwest Airlines
LUV
$21.7B
$750K 0.03%
+20,759
New +$892K
SNPS icon
163
Synopsys
SNPS
$71.6B
$746K 0.03%
2,456
-47
-2% -$14.2K
TTWO icon
164
Take-Two Interactive
TTWO
$46.1B
$746K 0.03%
6,087
-76
-1% -$9.67K
LRCX icon
165
Lam Research
LRCX
$316B
$743K 0.03%
17,440
-250
-1% -$11.9K
AAL icon
166
American Airlines Group
AAL
$9.82B
$738K 0.03%
+58,217
New +$969K
LMT icon
167
Lockheed Martin
LMT
$131B
$734K 0.03%
1,706
+862
+102% +$378K
MMM icon
168
3M
MMM
$91.8B
$733K 0.03%
6,775
-4,684
-41% -$566K
BLK icon
169
Blackrock
BLK
$167B
$725K 0.03%
1,191
+500
+72% +$326K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$702K 0.03%
2,572
-4,605
-64% -$1.44M
CRM icon
171
Salesforce
CRM
$154B
$697K 0.03%
4,228
-97
-2% -$17.1K
SLB icon
172
SLB Ltd
SLB
$72.7B
$696K 0.03%
+19,459
New +$812K
MPC icon
173
Marathon Petroleum
MPC
$90.1B
$689K 0.02%
8,379
+3,371
+67% +$315K
AMAT icon
174
Applied Materials
AMAT
$347B
$687K 0.02%
7,556
-148
-2% -$16.2K
ADI icon
175
Analog Devices
ADI
$172B
$686K 0.02%
4,695
-1,480
-24% -$233K
5 6
7
8 9

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
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q2 2022 Portfolio in Review

As of Q2 2022, Barings held 373 positions worth $2.77B, down 17% from $3.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barings withdrew a net $248M in Q2 2022, closing 53 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Materials and Energy.

Against the trend, Barings opened a new position in iShares Core High Dividend ETF worth $85.6M.

  • Barings's largest Q2 2022 buy was iShares Core High Dividend ETF: 4,263,175 shares worth $85.6M.
  • Barings added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $19.8M increase.
  • Barings's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.3M.
  • Barings fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, selling an estimated $31.9M.
  • Barings's ten largest holdings make up 58% of its $2.77B portfolio in Q2 2022.
  • Barings opened 69 new positions and closed 53 in Q2 2022.
  • Barings's portfolio value fell 17% quarter-over-quarter to $2.77B.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.