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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.91%
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
$2.77B
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 | Financials | 6.93% |
| 2 | Materials | 4.62% |
| 3 | Energy | 4.24% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$135B
| $441K | 0.02% |
4,758
-2,736
| -37% | -$267K |
|
202
Edwards Lifesciences
EW
$49.4B
| $440K | 0.02% |
4,631
+2,776
| +150% | +$287K |
|
203
Monolithic Power Systems
MPWR
$61.4B
| $435K | 0.02% |
1,134
+548
| +94% | +$231K |
|
204
TSMC
TSM
$1.94T
| $426K | 0.02% |
5,220
| – | – |
|
205
Honeywell
HON
$76.4B
| $423K | 0.02% |
2,579
-1,216
| -32% | -$218K |
|
206
Microchip Technology
MCHP
$38.8B
| $422K | 0.02% |
7,276
| – | – |
|
207
Zoetis
ZTS
$32.7B
| $411K | 0.01% |
2,393
+167
| +8% | +$28.9K |
|
208
Walmart Inc
WMT
$909B
| $405K | 0.01% |
9,999
-8,373
| -46% | -$386K |
|
209
Fox Class A
FOXA
$24.8B
| $394K | 0.01% |
+12,271
| New | +$432K |
|
210
MakeMyTrip
MMYT
$5.38B
| $392K | 0.01% |
+15,263
| New | +$394K |
|
211
American Express
AXP
$224B
| $391K | 0.01% |
2,818
-1,327
| -32% | -$219K |
|
212
Williams Companies
WMB
$85.8B
| $382K | 0.01% |
+12,242
| New | +$423K |
|
213
Marriott International
MAR
$100B
| $380K | 0.01% |
+2,796
| New | +$462K |
|
214
Estee Lauder
EL
$30.4B
| $378K | 0.01% |
+1,486
| New | +$377K |
|
215
Danaher
DHR
$138B
| $375K | 0.01% |
1,672
-6
| -0.4% | -$1.38K |
|
216
Hallador Energy
HNRG
$646M
| $375K | 0.01% |
69,239
| – | – |
|
217
Morgan Stanley
MS
$319B
| $374K | 0.01% |
4,928
-3,103
| -39% | -$254K |
|
218
Live Nation Entertainment
LYV
$42.9B
| $366K | 0.01% |
+4,432
| New | +$426K |
|
219
Elevance Health
ELV
$81.5B
| $363K | 0.01% |
752
-52
| -6% | -$25.7K |
|
220
Halliburton
HAL
$26.1B
| $358K | 0.01% |
11,411
+1,284
| +13% | +$47.9K |
|
221
AMC Entertainment Holdings
AMC
$2.45B
| $352K | 0.01% |
+2,596
| New | +$378K |
|
222
Lowe's Companies
LOW
$121B
| $343K | 0.01% |
1,965
-819
| -29% | -$158K |
|
223
Clean Energy Fuels
CLNE
$416M
| $336K | 0.01% |
75,000
-125,000
| -63% | -$724K |
|
224
Cadence Design Systems
CDNS
$91.6B
| $331K | 0.01% |
2,204
-155
| -7% | -$23.4K |
|
225
Oracle
ORCL
$339B
| $330K | 0.01% |
4,719
+63
| +1% | +$4.61K |
|
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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 Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Materials and Energy.
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.