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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
+5.01%
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
$2.96B
AUM Growth
+$48M
Cap. Flow
-$90.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
69.25%
Holding
176
New
14
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.9M
5
CTVA icon
Corteva
CTVA
+$13.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M
2
TCOM icon
Trip.com Group
TCOM
+$29.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.06%
2 Financials 5.16%
3 Materials 5.13%
4 Energy 4.55%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
151
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$225K 0.01%
105,002
+2
+0% +$5
MDLZ icon
152
Mondelez International
MDLZ
$78.3B
$217K 0.01%
2,974
+23
+0.8% +$1.7K
KLAC icon
153
KLA
KLAC
$278B
$212K 0.01%
+4,370
New +$183K
WST icon
154
West Pharmaceutical
WST
$25.3B
$207K 0.01%
+541
New +$193K
BAC icon
155
Bank of America
BAC
$430B
$202K 0.01%
7,029
– –
ABBV icon
156
AbbVie
ABBV
$450B
$201K 0.01%
+1,491
New +$219K
BGH
157
Barings Global Short Duration High Yield Fund
BGH
$286M
$154K 0.01%
11,833
+283
+2% +$3.7K
BMTX
158
DELISTED
BM Technologies, Inc.
BMTX
$94.7K ﹤0.01%
31,790
– –
CURI icon
159
CuriosityStream
CURI
$152M
$26K ﹤0.01%
27,931
– –
DIS icon
160
Walt Disney
DIS
$170B
– –
-10,822
Closed -$1.08M
GRAB icon
161
Grab
GRAB
$14.6B
– –
-3,323,176
Closed -$9.47M
INFY icon
162
Infosys
INFY
$46.5B
– –
-12,702
Closed -$222K
MOS icon
163
The Mosaic Company
MOS
$7.03B
– –
-202,994
Closed -$9.31M
SPGI icon
164
S&P Global
SPGI
$133B
– –
-602
Closed -$208K
TAN icon
165
Invesco Solar ETF
TAN
$1.58B
– –
-75,348
Closed -$5.85M
TCOM icon
166
Trip.com Group
TCOM
$26.7B
– –
-792,130
Closed -$29.8M
VIST icon
167
Vista Energy
VIST
$7.13B
– –
-80,828
Closed -$1.6M
VLO icon
168
Valero Energy
VLO
$91.9B
– –
-62,105
Closed -$8.67M
NBIS
169
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
1,002,695
– –
GTXAP
170
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-2,356,300
Closed -$20.9M
3 4 5 6
7

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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
MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q2 2023 Portfolio in Review

As of Q2 2023, Barings held 176 positions worth $2.96B, up 1.6% from $2.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barings withdrew a net $90.7M in Q2 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was Trip.com Group, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Barings opened a new position in Garrett Motion worth $19.7M.

  • Barings's largest Q2 2023 buy was Garrett Motion: 2,602,247 shares worth $19.7M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $19M increase.
  • Barings's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.8M.
  • Barings fully exited Trip.com Group in Q2 2023, selling an estimated $29.8M.
  • Barings's ten largest holdings make up 69% of its $2.96B portfolio in Q2 2023.
  • Barings opened 14 new positions and closed 10 in Q2 2023.
  • Barings's portfolio value rose 1.6% quarter-over-quarter to $2.96B.

Based on Barings's 13F filing for Q2 2023, filed 8 Aug 2023.