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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
+6.98%
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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
-$126M
Cap. Flow %
-4.32%
Top 10 Hldgs %
65.62%
Holding
204
New
19
Increased
42
Reduced
58
Closed
44

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$36.4M
5
TCOM icon
Trip.com Group
TCOM
+$29.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$80.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.56%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
$206K 0.01%
+2,951
New +$195K
BAC icon
152
Bank of America
BAC
$435B
$201K 0.01%
7,029
-2,682
-28% -$88.5K
BGH
153
Barings Global Short Duration High Yield Fund
BGH
$281M
$149K 0.01%
11,550
+268
+2% +$3.57K
BMTX
154
DELISTED
BM Technologies, Inc.
BMTX
$112K ﹤0.01%
31,790
– –
CURI icon
155
CuriosityStream
CURI
$139M
$37.7K ﹤0.01%
27,931
– –
ALB icon
156
Albemarle
ALB
$13.5B
– –
-19,732
Closed -$4.28M
AMGN icon
157
Amgen
AMGN
$203B
– –
-1,414
Closed -$371K
APD icon
158
Air Products & Chemicals
APD
$66.3B
– –
-28,079
Closed -$8.66M
AWK icon
159
American Water Works
AWK
$26.3B
– –
-1,655
Closed -$252K
BEKE icon
160
KE Holdings
BEKE
$16.8B
– –
-729,629
Closed -$10.2M
BLK icon
161
Blackrock
BLK
$164B
– –
-618
Closed -$438K
CDNS icon
162
Cadence Design Systems
CDNS
$90B
– –
-1,254
Closed -$201K
CL icon
163
Colgate-Palmolive
CL
$72.6B
– –
-4,891
Closed -$385K
AXIA
164
AXIA Energia
AXIA
$22.6B
– –
-820,813
Closed -$5.15M
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-728,680
Closed -$26.6M
GGB icon
166
Gerdau
GGB
$9.44B
– –
-361,751
Closed -$1.59M
HDV
167
iShares Core High Dividend ETF
HDV
$14.4B
– –
-3,871,020
Closed -$80.7M
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-467,451
Closed -$9.28M
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-46,525
Closed -$2.38M
INTU icon
170
Intuit
INTU
$81.1B
– –
-965
Closed -$376K
ITW icon
171
Illinois Tool Works
ITW
$81.4B
– –
-1,053
Closed -$232K
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-148,956
Closed -$12.6M
IYH icon
173
iShares US Healthcare ETF
IYH
$3.11B
– –
-167,365
Closed -$9.5M
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-100,000
Closed -$9M
LLY icon
175
Eli Lilly
LLY
$1.07T
– –
-1,889
Closed -$691K
4 5 6
7
8

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barings held 204 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barings withdrew a net $126M in Q1 2023, closing 44 positions and reducing 58 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Barings opened a new position in Trip.com Group worth $29.8M.

  • Barings's largest Q1 2023 buy was Trip.com Group: 792,130 shares worth $29.8M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $70.1M increase.
  • Barings's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $37.9M.
  • Barings fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $88.6M.
  • Barings's ten largest holdings make up 66% of its $2.91B portfolio in Q1 2023.
  • Barings opened 19 new positions and closed 44 in Q1 2023.
  • Barings's portfolio value rose 3.2% quarter-over-quarter to $2.91B.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.