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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
+6.92%
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
$2.82B
AUM Growth
+$310M
Cap. Flow
+$73.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
60.38%
Holding
204
New
20
Increased
34
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$31.3M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
3
CTVA icon
Corteva
CTVA
+$13.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$91.8B
$201K 0.01%
1,254
-9
-0.7% -$1.44K
BMTX
177
DELISTED
BM Technologies, Inc.
BMTX
$166K 0.01%
31,790
– –
BGH
178
Barings Global Short Duration High Yield Fund
BGH
$281M
$143K 0.01%
11,282
+271
+2% +$3.46K
QAT icon
179
iShares MSCI Qatar ETF
QAT
$63.8M
$93.3K ﹤0.01%
5,087
– –
CURI icon
180
CuriosityStream
CURI
$148M
$31.8K ﹤0.01%
27,931
– –
AAL icon
181
American Airlines Group
AAL
$9.82B
– –
-13,310
Closed -$160K
ABBV icon
182
AbbVie
ABBV
$465B
– –
-2,719
Closed -$365K
BKNG icon
183
Booking.com
BKNG
$156B
– –
-3,700
Closed -$243K
BX icon
184
Blackstone
BX
$104B
– –
-2,990
Closed -$250K
CX icon
185
Cemex
CX
$16.9B
– –
-322,034
Closed -$1.1M
ELP
186
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-273,810
Closed -$1.3M
FMX icon
187
Fomento Económico Mexicano
FMX
$41.2B
– –
-113,252
Closed -$7.11M
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-149,227
Closed -$8.63M
IYE icon
189
iShares US Energy ETF
IYE
$1.72B
– –
-142,576
Closed -$5.61M
MDT icon
190
Medtronic
MDT
$112B
– –
-2,932
Closed -$237K
NEE icon
191
NextEra Energy
NEE
$184B
– –
-2,816
Closed -$221K
SABR icon
192
Sabre
SABR
$716M
– –
-11,309
Closed -$58K
SWK icon
193
Stanley Black & Decker
SWK
$14.5B
– –
-5,952
Closed -$448K
TSLA icon
194
Tesla
TSLA
$1.18T
– –
-2,249
Closed -$597K
TSN icon
195
Tyson Foods
TSN
$21.5B
– –
-23,528
Closed -$1.55M
VGT icon
196
Vanguard Information Technology ETF
VGT
$133B
– –
-292,360
Closed -$11.2M
NBIS
197
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
1,002,695
-700,864
-41% –
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-201,341
Closed -$8.05M
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Barings held 204 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Barings's Q4 2022 filing shows 20 new, 34 increased, 87 reduced and 17 closed positions. Its largest new stake was Pinduoduo: 481,762 shares worth $39.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Barings's largest Q4 2022 buy was Pinduoduo: 481,762 shares worth $39.3M.
  • Barings added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $25.2M increase.
  • Barings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.1M.
  • Barings fully exited Vanguard Information Technology ETF in Q4 2022, selling an estimated $11.2M.
  • Barings's ten largest holdings make up 60% of its $2.82B portfolio in Q4 2022.
  • Barings opened 20 new positions and closed 17 in Q4 2022.
  • Barings's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.