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B
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
(-9.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
330
New
11
Increased
39
Reduced
86
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 4 |
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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$37M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$32.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$105B
| – | – |
-6,415
| Closed | -$268K |
|
202
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-33,755
| Closed | -$684K |
|
203
Baker Hughes
BKR
$56.3B
| – | – |
-10,916
| Closed | -$315K |
|
204
Bristol-Myers Squibb
BMY
$130B
| – | – |
-6,584
| Closed | -$507K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-2,572
| Closed | -$702K |
|
206
Boston Scientific
BSX
$63.6B
| – | – |
-7,572
| Closed | -$283K |
|
207
Crown Castle
CCI
$31.2B
| – | – |
-1,909
| Closed | -$322K |
|
208
Clean Energy Fuels
CLNE
$381M
| – | – |
-75,000
| Closed | -$336K |
|
209
Clorox
CLX
$10.5B
| – | – |
-1,429
| Closed | -$202K |
|
210
Comcast
CMCSA
$86.7B
| – | – |
-25,449
| Closed | -$999K |
|
211
Cummins
CMI
$74.1B
| – | – |
-1,214
| Closed | -$235K |
|
212
CMS Energy
CMS
$20.7B
| – | – |
-3,031
| Closed | -$205K |
|
213
Copart
CPRT
$28.7B
| – | – |
-8,556
| Closed | -$232K |
|
214
CoStar Group
CSGP
$12.8B
| – | – |
-4,161
| Closed | -$252K |
|
215
Cintas
CTAS
$79.6B
| – | – |
-2,532
| Closed | -$236K |
|
216
CSX Corp
CSX
$90.1B
| – | – |
-9,341
| Closed | -$272K |
|
|
CTRA
217
DELISTED
Coterra Energy
CTRA
| – | – |
-10,381
| Closed | -$268K |
|
218
CVS Health
CVS
$121B
| – | – |
-4,758
| Closed | -$441K |
|
219
Delta Air Lines
DAL
$51.9B
| – | – |
-26,221
| Closed | -$759K |
|
220
Dell
DELL
$346B
| – | – |
-4,684
| Closed | -$217K |
|
221
Ecolab
ECL
$77B
| – | – |
-1,893
| Closed | -$291K |
|
222
Estee Lauder
EL
$34.8B
| – | – |
-1,486
| Closed | -$378K |
|
223
Elevance Health
ELV
$90.6B
| – | – |
-752
| Closed | -$363K |
|
224
Entegris
ENTG
$19.8B
| – | – |
-3,063
| Closed | -$282K |
|
225
Equinix
EQIX
$99.4B
| – | – |
-440
| Closed | -$289K |
|
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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.