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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
+6.98%
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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
-$126M
Cap. Flow %
-4.32%
Top 10 Hldgs %
65.62%
Holding
204
New
19
Increased
42
Reduced
58
Closed
44

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$36.4M
5
TCOM icon
Trip.com Group
TCOM
+$29.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$80.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.56%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$117B
– –
-606
Closed -$295K
LNT icon
177
Alliant Energy
LNT
$19.3B
– –
-4,004
Closed -$221K
MMM icon
178
3M
MMM
$83.4B
– –
-2,418
Closed -$242K
MPC icon
179
Marathon Petroleum
MPC
$91.3B
– –
-2,495
Closed -$290K
NKE icon
180
Nike
NKE
$64.9B
– –
-4,146
Closed -$485K
NOW icon
181
ServiceNow
NOW
$106B
– –
-3,725
Closed -$289K
ORCL icon
182
Oracle
ORCL
$364B
– –
-5,410
Closed -$442K
PFE icon
183
Pfizer
PFE
$143B
– –
-5,812
Closed -$298K
PGR icon
184
Progressive
PGR
$121B
– –
-2,445
Closed -$317K
QAT icon
185
iShares MSCI Qatar ETF
QAT
$65.5M
– –
-5,087
Closed -$93.3K
QCLN icon
186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
– –
-121,158
Closed -$5.72M
SCHW
187
Charles Schwab
SCHW
$177B
– –
-2,613
Closed -$218K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-137,505
Closed -$5.62M
SLB icon
189
SLB Ltd
SLB
$70.3B
– –
-7,783
Closed -$416K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-15,535
Closed -$5.94M
TGT icon
191
Target
TGT
$63.4B
– –
-1,379
Closed -$206K
TXN icon
192
Texas Instruments
TXN
$258B
– –
-1,863
Closed -$308K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-583,507
Closed -$88.6M
VTV icon
194
Vanguard Value ETF
VTV
$186B
– –
-5,310
Closed -$745K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-75,643
Closed -$8.19M
WPM icon
196
Wheaton Precious Metals
WPM
$47.3B
– –
-71,758
Closed -$2.8M
WTRG icon
197
Essential Utilities
WTRG
$11.3B
– –
-4,847
Closed -$231K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-11,590
Closed -$1.57M
ZH
199
Zhihu
ZH
$273M
– –
-314,735
Closed -$2.45M
NBIS
200
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
1,002,695
– –
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
MFIM
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EIP
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CAI
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AWM
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Barings's Q1 2023 Portfolio in Review

As of Q1 2023, Barings held 204 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barings withdrew a net $126M in Q1 2023, closing 44 positions and reducing 58 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Barings opened a new position in Trip.com Group worth $29.8M.

  • Barings's largest Q1 2023 buy was Trip.com Group: 792,130 shares worth $29.8M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $70.1M increase.
  • Barings's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $37.9M.
  • Barings fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $88.6M.
  • Barings's ten largest holdings make up 66% of its $2.91B portfolio in Q1 2023.
  • Barings opened 19 new positions and closed 44 in Q1 2023.
  • Barings's portfolio value rose 3.2% quarter-over-quarter to $2.91B.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.