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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
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
$2.51B
AUM Growth
-$259M
Cap. Flow
-$223M
Cap. Flow %
-8.89%
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$59.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$18.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$29.3M
4
NIO icon
NIO
NIO
+$23.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 6.65%
3 Materials 6.48%
4 Energy 4.41%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
176
Sabre
SABR
$843M
$58K ﹤0.01%
11,309
-29,187
-72% -$195K
CURI icon
177
CuriosityStream
CURI
$167M
$41K ﹤0.01%
27,931
– –
A icon
178
Agilent Technologies
A
$42.4B
– –
-2,014
Closed -$239K
ABNB icon
179
Airbnb
ABNB
$99.2B
– –
-2,813
Closed -$250K
ADI icon
180
Analog Devices
ADI
$175B
– –
-4,695
Closed -$686K
ADP icon
181
Automatic Data Processing
ADP
$110B
– –
-1,208
Closed -$254K
ALGN icon
182
Align Technology
ALGN
$10.4B
– –
-931
Closed -$220K
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-1,661
Closed -$242K
AMAT icon
184
Applied Materials
AMAT
$334B
– –
-7,556
Closed -$687K
AMC icon
185
AMC Entertainment Holdings
AMC
$2.28B
– –
-2,596
Closed -$352K
AMD icon
186
Advanced Micro Devices
AMD
$823B
– –
-13,618
Closed -$1.04M
AME icon
187
Ametek
AME
$53.8B
– –
-2,122
Closed -$234K
AMT icon
188
American Tower
AMT
$82.8B
– –
-2,044
Closed -$523K
APH icon
189
Amphenol
APH
$191B
– –
-13,760
Closed -$221K
ASHR icon
190
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-519,648
Closed -$17.8M
ASML icon
191
ASML
ASML
$611B
– –
-1,229
Closed -$584K
ASX icon
192
ASE Group
ASX
$96.6B
– –
-10,028
Closed -$52K
ASYS icon
193
Amtech Systems
ASYS
$242M
– –
-65,000
Closed -$475K
ATO icon
194
Atmos Energy
ATO
$27.4B
– –
-2,523
Closed -$283K
AVGO icon
195
Broadcom
AVGO
$1.62T
– –
-51,340
Closed -$2.49M
AVY icon
196
Avery Dennison
AVY
$13B
– –
-1,406
Closed -$228K
AWAY icon
197
Amplify Travel Tech ETF
AWAY
$26.5M
– –
-18,339
Closed -$322K
AWK icon
198
American Water Works
AWK
$27.4B
– –
-1,501
Closed -$224K
AXP icon
199
American Express
AXP
$219B
– –
-2,818
Closed -$391K
BAX icon
200
Baxter International
BAX
$12.3B
– –
-4,268
Closed -$274K
6 7
8
9 10

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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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Barings's Q3 2022 Portfolio in Review

As of Q3 2022, Barings held 330 positions worth $2.51B, down 9.3% from $2.77B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Barings withdrew a net $223M in Q3 2022, closing 144 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Materials.

Against the trend, Barings opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $16.8M.

  • Barings's largest Q3 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 2,356,300 shares worth $16.8M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $59.3M increase.
  • Barings's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $32.3M.
  • Barings fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $37M.
  • Barings's ten largest holdings make up 65% of its $2.51B portfolio in Q3 2022.
  • Barings opened 11 new positions and closed 144 in Q3 2022.
  • Barings's portfolio value fell 9.3% quarter-over-quarter to $2.51B.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.