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Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
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
$3.32B
AUM Growth
-$556M
(-14%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
410
New
41
Increased
82
Reduced
98
Closed
106
Avg Time Held
4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$27.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
Alibaba
BABA
|
+$76.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.97% |
| 2 | Financials | 6.97% |
| 3 | Materials | 5.28% |
| 4 | Energy | 5.2% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
CVS Health
CVS
$118B
| $759K | 0.02% |
7,494
+474
| +7% | +$49.8K |
2013 Q2
35 quarters
|
|
177
Eli Lilly
LLY
$1.12T
| $746K | 0.02% |
2,605
-109
| -4% | -$28.1K |
2013 Q2
35 quarters
|
|
178
Thermo Fisher Scientific
TMO
$258B
| $739K | 0.02% |
1,251
-74
| -6% | -$42.5K |
2016 Q2
23 quarters
|
|
179
Invesco Senior Loan ETF
BKLN
$6.28B
| $735K | 0.02% |
33,755
-119,225
| -78% | -$2.6M |
2018 Q4
13 quarters
|
|
180
iShares MSCI South Korea ETF
EWY
$22.3B
| $708K | 0.02% |
9,940
| – | – |
2021 Q3
2 quarters
|
|
181
IBM
IBM
$221B
| $703K | 0.02% |
5,411
-2,782
| -34% | -$363K |
2013 Q2
35 quarters
|
|
182
Morgan Stanley
MS
$286B
| $702K | 0.02% |
8,031
+554
| +7% | +$53.4K |
2013 Q2
35 quarters
|
|
183
Honeywell
HON
$66.7B
| $696K | 0.02% |
3,795
| – | – |
2013 Q2
35 quarters
|
|
184
S&P Global
SPGI
$125B
| $696K | 0.02% |
1,696
+713
| +73% | +$290K |
2021 Q3
2 quarters
|
|
185
Charles Schwab
SCHW
$163B
| $664K | 0.02% |
7,871
-556
| -7% | -$48.9K |
2013 Q2
35 quarters
|
|
186
Abbott
ABT
$181B
| $636K | 0.02% |
5,367
-4,851
| -47% | -$601K |
2013 Q2
35 quarters
|
|
187
Netflix
NFLX
$302B
| $585K | 0.02% |
15,610
-5,050
| -24% | -$210K |
2017 Q2
19 quarters
|
|
188
United Parcel Service
UPS
$83.2B
| $578K | 0.02% |
2,694
-1,983
| -42% | -$421K |
2013 Q2
35 quarters
|
|
189
Lowe's Companies
LOW
$110B
| $563K | 0.02% |
2,784
-300
| -10% | -$69K |
2017 Q4
17 quarters
|
|
190
Microchip Technology
MCHP
$40.3B
| $547K | 0.02% |
+7,276
| New | +$548K |
2022 Q1
0 quarters
|
|
191
TSMC
TSM
$2.19T
| $545K | 0.02% |
5,220
-3,894
| -43% | -$455K |
2017 Q4
17 quarters
|
|
192
Blackrock
BLK
$174B
| $528K | 0.02% |
691
-37
| -5% | -$28.9K |
2019 Q2
11 quarters
|
|
193
Goldman Sachs
GS
$260B
| $520K | 0.02% |
1,576
+126
| +9% | +$44.5K |
2013 Q2
35 quarters
|
|
194
Amgen
AMGN
$235B
| $500K | 0.02% |
2,070
-1,805
| -47% | -$415K |
2013 Q2
35 quarters
|
|
|
OIG
195
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $491K | 0.01% |
6,674
| – | – |
2021 Q4
1 quarter
|
|
196
GE Aerospace
GE
$324B
| $490K | 0.01% |
8,597
+644
| +8% | +$38.4K |
2021 Q3
2 quarters
|
|
197
KB Financial Group
KB
$41.4B
| $481K | 0.01% |
9,854
| – | – |
2021 Q3
2 quarters
|
|
198
Booking.com
BKNG
$125B
| $460K | 0.01% |
4,900
+750
| +18% | +$70.1K |
2015 Q2
27 quarters
|
|
199
T-Mobile US
TMUS
$168B
| $444K | 0.01% |
+3,456
| New | +$412K |
2022 Q1
0 quarters
|
|
200
Gilead Sciences
GILD
$195B
| $438K | 0.01% |
+7,377
| New | +$472K |
2022 Q1
0 quarters
|
|
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Barings's Q1 2022 Portfolio in Review
As of Q1 2022, Barings held 410 positions worth $3.32B, down 14% from $3.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Barings withdrew a net $403M in Q1 2022, closing 106 positions and reducing 98 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Materials.
Against the trend, Barings opened a new position in Invesco Leisure and Entertainment ETF worth $18.2M.
- Barings's largest Q1 2022 buy was Invesco Leisure and Entertainment ETF: 374,063 shares worth $18.2M.
- Barings added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $36.9M increase.
- Barings's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
- Barings fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $50.3M.
- Barings's ten largest holdings make up 59% of its $3.32B portfolio in Q1 2022.
- Barings opened 41 new positions and closed 106 in Q1 2022.
- Barings's portfolio value fell 14% quarter-over-quarter to $3.32B.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.