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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
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
$2.51B
AUM Growth
-$259M
(-9.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.7M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$37M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$32.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 4 |
NIO
NIO
|
+$23.9M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Financials | 6.65% |
| 3 | Materials | 6.48% |
| 4 | Energy | 4.41% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.05T
| $295K | 0.01% |
5,900
-13,177
| -69% | -$764K |
|
152
Texas Instruments
TXN
$241B
| $290K | 0.01% |
1,876
-8,451
| -82% | -$1.42M |
|
153
Progressive
PGR
$129B
| $286K | 0.01% |
2,457
-2,478
| -50% | -$298K |
|
154
Pfizer
PFE
$157B
| $283K | 0.01% |
6,466
-27,562
| -81% | -$1.34M |
|
155
SLB Ltd
SLB
$80.4B
| $281K | 0.01% |
7,831
-11,628
| -60% | -$422K |
|
156
Marathon Petroleum
MPC
$115B
| $275K | 0.01% |
2,772
-5,607
| -67% | -$525K |
|
157
Walmart Inc
WMT
$858B
| $274K | 0.01% |
6,342
-3,657
| -37% | -$160K |
|
158
Blackstone
BX
$95.1B
| $250K | 0.01% |
2,990
-2,485
| -45% | -$241K |
|
159
Booking.com
BKNG
$129B
| $243K | 0.01% |
3,700
-9,975
| -73% | -$750K |
|
160
Danaher
DHR
$147B
| $243K | 0.01% |
1,061
-611
| -37% | -$150K |
|
161
Home Depot
HD
$305B
| $242K | 0.01% |
876
-3,971
| -82% | -$1.17M |
|
162
Infosys
INFY
$45.8B
| $239K | 0.01% |
14,099
| – | – |
|
163
Medtronic
MDT
$120B
| $237K | 0.01% |
2,932
-8,213
| -74% | -$738K |
|
164
Illinois Tool Works
ITW
$76.5B
| $230K | 0.01% |
1,274
-1,749
| -58% | -$345K |
|
165
ServiceNow
NOW
$147B
| $228K | 0.01% |
+3,025
| New | +$272K |
|
166
3M
MMM
$84.9B
| $225K | 0.01% |
2,439
-4,336
| -64% | -$476K |
|
167
NextEra Energy
NEE
$169B
| $221K | 0.01% |
2,816
-1,220
| -30% | -$103K |
|
168
Bank of America
BAC
$416B
| $217K | 0.01% |
7,191
-33,748
| -82% | -$1.13M |
|
169
Alliant Energy
LNT
$17.1B
| $213K | 0.01% |
4,022
-3,552
| -47% | -$214K |
|
|
BMTX
170
DELISTED
BM Technologies, Inc.
BMTX
| $213K | 0.01% |
31,790
| – | – |
|
171
Cadence Design Systems
CDNS
$75.4B
| $206K | 0.01% |
1,263
-941
| -43% | -$162K |
|
172
Target
TGT
$70.1B
| $205K | 0.01% |
1,379
-761
| -36% | -$122K |
|
173
American Airlines Group
AAL
$8.45B
| $160K | 0.01% |
13,310
-44,907
| -77% | -$626K |
|
|
BGH
174
Barings Global Short Duration High Yield Fund
BGH
$274M
| $135K | 0.01% |
11,011
+256
| +2% | +$3.44K |
|
175
iShares MSCI Qatar ETF
QAT
$59.3M
| $107K | ﹤0.01% |
5,087
| – | – |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
Barings's Q3 2022 Portfolio in Review
As of Q3 2022, Barings held 330 positions worth $2.51B, down 9.3% from $2.77B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Barings withdrew a net $223M in Q3 2022, closing 144 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Materials.
Against the trend, Barings opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $16.8M.
- Barings's largest Q3 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 2,356,300 shares worth $16.8M.
- Barings added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $59.3M increase.
- Barings's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $32.3M.
- Barings fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $37M.
- Barings's ten largest holdings make up 65% of its $2.51B portfolio in Q3 2022.
- Barings opened 11 new positions and closed 144 in Q3 2022.
- Barings's portfolio value fell 9.3% quarter-over-quarter to $2.51B.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.