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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
+6.92%
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
$2.82B
AUM Growth
+$310M
Cap. Flow
+$73.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
60.38%
Holding
204
New
20
Increased
34
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$31.3M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
3
CTVA icon
Corteva
CTVA
+$13.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$164B
$328K 0.01%
2,980
-705
-19% -$82.5K
BAC icon
152
Bank of America
BAC
$429B
$322K 0.01%
9,711
+2,520
+35% +$86.8K
PGR icon
153
Progressive
PGR
$128B
$317K 0.01%
2,445
-12
-0.5% -$1.52K
ADSK icon
154
Autodesk
ADSK
$51.8B
$314K 0.01%
1,681
-6
-0.4% -$1.2K
BIZD icon
155
VanEck BDC Income ETF
BIZD
$1.6B
$314K 0.01%
+22,165
New +$324K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.01%
+1,011
New +$300K
ZTS icon
157
Zoetis
ZTS
$32.7B
$311K 0.01%
2,121
-150
-7% -$22.2K
TXN icon
158
Texas Instruments
TXN
$248B
$308K 0.01%
1,863
-13
-0.7% -$2.17K
PFE icon
159
Pfizer
PFE
$143B
$298K 0.01%
5,812
-654
-10% -$31.4K
WMT icon
160
Walmart Inc
WMT
$909B
$295K 0.01%
6,252
-90
-1% -$4.27K
LMT icon
161
Lockheed Martin
LMT
$131B
$295K 0.01%
606
-190
-24% -$88.3K
MPC icon
162
Marathon Petroleum
MPC
$90.1B
$290K 0.01%
2,495
-277
-10% -$31.6K
NOW icon
163
ServiceNow
NOW
$120B
$289K 0.01%
3,725
+700
+23% +$54.7K
MU icon
164
Micron Technology
MU
$835B
$280K 0.01%
5,595
-305
-5% -$16.7K
AWK icon
165
American Water Works
AWK
$27B
$252K 0.01%
+1,655
New +$239K
MMM icon
166
3M
MMM
$91.8B
$242K 0.01%
2,418
-21
-0.9% -$2.14K
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$232K 0.01%
1,053
-221
-17% -$47.1K
WTRG icon
168
Essential Utilities
WTRG
$11.5B
$231K 0.01%
+4,847
New +$219K
INFY icon
169
Infosys
INFY
$51B
$229K 0.01%
12,702
-1,397
-10% -$26K
HD icon
170
Home Depot
HD
$337B
$227K 0.01%
720
-156
-18% -$47.5K
DHR icon
171
Danaher
DHR
$138B
$225K 0.01%
958
-103
-10% -$23.9K
LNT icon
172
Alliant Energy
LNT
$18.6B
$221K 0.01%
4,004
-18
-0.4% -$961
AVGO icon
173
Broadcom
AVGO
$1.76T
$220K 0.01%
+3,940
New +$198K
SCHW
174
Charles Schwab
SCHW
$182B
$218K 0.01%
+2,613
New +$203K
TGT icon
175
Target
TGT
$66.3B
$206K 0.01%
1,379
– –
4 5 6
7
8

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NP
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LBA
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EIP
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ACM
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DTC
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Barings's Q4 2022 Portfolio in Review

As of Q4 2022, Barings held 204 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Barings's Q4 2022 filing shows 20 new, 34 increased, 87 reduced and 17 closed positions. Its largest new stake was Pinduoduo: 481,762 shares worth $39.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Barings's largest Q4 2022 buy was Pinduoduo: 481,762 shares worth $39.3M.
  • Barings added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $25.2M increase.
  • Barings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.1M.
  • Barings fully exited Vanguard Information Technology ETF in Q4 2022, selling an estimated $11.2M.
  • Barings's ten largest holdings make up 60% of its $2.82B portfolio in Q4 2022.
  • Barings opened 20 new positions and closed 17 in Q4 2022.
  • Barings's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.