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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 | |
|---|---|---|---|---|---|---|---|
201
Nucor
NUE
$57.8B
| $438K | 0.01% |
2,944
| – | – |
2015 Q3
26 quarters
|
|
202
DELISTED
BM Technologies, Inc.
BMTX
| $438K | 0.01% |
51,263
| – | – |
2021 Q2
3 quarters
|
|
203
Danaher
DHR
$163B
| $437K | 0.01% |
1,678
-92
| -5% | -$23K |
2013 Q2
35 quarters
|
|
204
Marathon Petroleum
MPC
$134B
| $428K | 0.01% |
+5,008
| New | +$381K |
2022 Q1
0 quarters
|
|
205
Zoetis
ZTS
$32.4B
| $420K | 0.01% |
2,226
-3,101
| -58% | -$613K |
2013 Q2
35 quarters
|
|
206
MetLife
MET
$63.7B
| $418K | 0.01% |
5,957
-4,249
| -42% | -$287K |
2013 Q2
35 quarters
|
|
207
Autodesk
ADSK
$51.2B
| $415K | 0.01% |
1,931
-2,142
| -53% | -$493K |
2020 Q3
6 quarters
|
|
208
American International
AIG
$41.4B
| $410K | 0.01% |
6,520
-6,776
| -51% | -$407K |
2021 Q2
3 quarters
|
|
209
Bristol-Myers Squibb
BMY
$124B
| $407K | 0.01% |
5,562
| – | – |
2013 Q2
35 quarters
|
|
210
Entegris
ENTG
$22.4B
| $402K | 0.01% |
+3,063
| New | +$394K |
2022 Q1
0 quarters
|
|
211
Altria Group
MO
$123B
| $396K | 0.01% |
+7,584
| New | +$386K |
2022 Q1
0 quarters
|
|
212
Elevance Health
ELV
$92.9B
| $395K | 0.01% |
804
| – | – |
2013 Q2
35 quarters
|
|
213
Intuit
INTU
$88.2B
| $390K | 0.01% |
811
-3,481
| -81% | -$1.78M |
2015 Q4
25 quarters
|
|
214
Cadence Design Systems
CDNS
$89.3B
| $388K | 0.01% |
2,359
-2,601
| -52% | -$399K |
2015 Q1
28 quarters
|
|
215
PayPal
PYPL
$48.9B
| $387K | 0.01% |
3,348
-6,645
| -66% | -$884K |
2017 Q2
19 quarters
|
|
216
Oracle
ORCL
$408B
| $386K | 0.01% |
4,656
-23,315
| -83% | -$1.89M |
2013 Q2
35 quarters
|
|
217
Halliburton
HAL
$27.4B
| $383K | 0.01% |
10,127
-23,212
| -70% | -$751K |
2021 Q2
3 quarters
|
|
218
HDFC Bank
HDB
$121B
| $383K | 0.01% |
12,474
| – | – |
2018 Q3
14 quarters
|
|
219
Norfolk Southern
NSC
$73B
| $383K | 0.01% |
1,342
| – | – |
2016 Q4
21 quarters
|
|
220
Newmont
NEM
$122B
| $375K | 0.01% |
+4,724
| New | +$319K |
2022 Q1
0 quarters
|
|
221
Lockheed Martin
LMT
$123B
| $373K | 0.01% |
844
| – | – |
2013 Q2
35 quarters
|
|
222
ON Semiconductor
ON
$28.7B
| $358K | 0.01% |
+5,729
| New | +$349K |
2022 Q1
0 quarters
|
|
223
Boston Scientific
BSX
$64B
| $357K | 0.01% |
8,055
| – | – |
2021 Q3
2 quarters
|
|
224
CSX Corp
CSX
$90.2B
| $357K | 0.01% |
9,531
-9,138
| -49% | -$323K |
2016 Q4
21 quarters
|
|
225
Starbucks
SBUX
$110B
| $354K | 0.01% |
3,886
-3,518
| -48% | -$332K |
2017 Q4
17 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.