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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
-12.91%
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
$2.77B
AUM Growth
-$555M
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$90.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$16.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$38.1M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$31.9M |
| 4 |
Suncor Energy
SU
|
+$29.3M |
| 5 |
Weatherford International
WFRD
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.03% |
| 2 | Financials | 6.93% |
| 3 | Materials | 4.62% |
| 4 | Energy | 4.24% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.78B
| $684K | 0.02% |
33,755
| – | – |
|
|
OIG
177
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $635K | 0.02% |
25,200
+18,526
| +278% | +$821K |
|
178
IBM
IBM
$234B
| $613K | 0.02% |
4,347
-1,064
| -20% | -$144K |
|
179
Gilead Sciences
GILD
$181B
| $602K | 0.02% |
9,743
+2,366
| +32% | +$146K |
|
180
RTX Corp
RTX
$263B
| $602K | 0.02% |
6,267
-2,926
| -32% | -$281K |
|
181
ASML
ASML
$611B
| $584K | 0.02% |
1,229
| – | – |
|
182
Sysco
SYY
$38.1B
| $579K | 0.02% |
6,838
+4,246
| +164% | +$356K |
|
183
Ryanair
RYAAY
$26.9B
| $577K | 0.02% |
+21,463
| New | +$719K |
|
184
Progressive
PGR
$129B
| $573K | 0.02% |
4,935
+2,398
| +95% | +$272K |
|
|
185
Weatherford International
WFRD
$6.11B
| $569K | 0.02% |
26,861
-511,039
| -95% | -$16.3M |
|
186
United Parcel Service
UPS
$87.1B
| $562K | 0.02% |
3,080
+386
| +14% | +$70.4K |
|
187
Illinois Tool Works
ITW
$76.5B
| $551K | 0.02% |
3,023
+1,947
| +181% | +$390K |
|
188
Altria Group
MO
$117B
| $541K | 0.02% |
12,942
+5,358
| +71% | +$277K |
|
189
Wells Fargo
WFC
$271B
| $535K | 0.02% |
13,652
-8,968
| -40% | -$394K |
|
190
S&P Global
SPGI
$122B
| $526K | 0.02% |
1,559
-137
| -8% | -$48.8K |
|
191
American Tower
AMT
$82.8B
| $523K | 0.02% |
+2,044
| New | +$513K |
|
192
Marvell Technology
MRVL
$199B
| $515K | 0.02% |
11,820
-3,529
| -23% | -$200K |
|
193
Bristol-Myers Squibb
BMY
$130B
| $507K | 0.02% |
6,584
+1,022
| +18% | +$77.8K |
|
194
Blackstone
BX
$95.1B
| $500K | 0.02% |
5,475
+3,122
| +133% | +$337K |
|
195
Vertex Pharmaceuticals
VRTX
$130B
| $486K | 0.02% |
+1,723
| New | +$461K |
|
|
HEPS
196
D-Market Electronic Services & Trading
HEPS
$957M
| $484K | 0.02% |
795,836
| – | – |
|
197
Amtech Systems
ASYS
$242M
| $475K | 0.02% |
65,000
-23,808
| -27% | -$206K |
|
198
Expedia Group
EXPE
$35.2B
| $460K | 0.02% |
+4,853
| New | +$687K |
|
199
Intuitive Surgical
ISRG
$133B
| $456K | 0.02% |
+2,272
| New | +$533K |
|
200
Alliant Energy
LNT
$17.1B
| $444K | 0.02% |
+7,574
| New | +$457K |
|
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Barings's Q2 2022 Portfolio in Review
As of Q2 2022, Barings held 373 positions worth $2.77B, down 17% from $3.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Barings withdrew a net $248M in Q2 2022, closing 53 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Materials.
Against the trend, Barings opened a new position in iShares Core High Dividend ETF worth $85.6M.
- Barings's largest Q2 2022 buy was iShares Core High Dividend ETF: 4,263,175 shares worth $85.6M.
- Barings added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $19.8M increase.
- Barings's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.3M.
- Barings fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, selling an estimated $31.9M.
- Barings's ten largest holdings make up 58% of its $2.77B portfolio in Q2 2022.
- Barings opened 69 new positions and closed 53 in Q2 2022.
- Barings's portfolio value fell 17% quarter-over-quarter to $2.77B.
Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.