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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $797M | 23.97% |
1,756,756
+38,483
| +2% | +$17.2M |
2017 Q4
17 quarters
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $356M | 10.7% |
980,793
+46,973
| +5% | +$16.7M |
2020 Q4
5 quarters
|
|
3
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $349M | 10.51% |
1,365,650
+63,500
| +5% | +$16.3M |
2017 Q4
17 quarters
|
|
4
Barings BDC
BBDC
$900M
| $141M | 4.24% |
13,639,681
| – | – |
2019 Q2
11 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $66.1M | 1.99% |
1,309,186
+278,186
| +27% | +$14.1M |
2018 Q4
13 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $57.4M | 1.73% |
368,489
+53,395
| +17% | +$8.22M |
2020 Q4
5 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$190B
| $52.6M | 1.58% |
356,168
+186,742
| +110% | +$27.2M |
2020 Q4
5 quarters
|
|
8
Suncor Energy
SU
$88.5B
| $50.9M | 1.53% |
1,561,706
-440,839
| -22% | -$13.1M |
2014 Q1
32 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.5M | 1.43% |
443,587
+335,278
| +310% | +$36.9M |
2021 Q2
3 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $44.1M | 1.33% |
272,139
-88,751
| -25% | -$14.3M |
2018 Q4
13 quarters
|
|
11
Sea Limited
SE
$59.7B
| $40M | 1.2% |
334,022
+69,967
| +26% | +$9.86M |
2017 Q4
17 quarters
|
|
12
Nutrien
NTR
$33.2B
| $34.9M | 1.05% |
335,475
-113,003
| -25% | -$9.36M |
2018 Q1
16 quarters
|
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $32.1M | 0.97% |
306,251
+208,228
| +212% | +$21.9M |
2020 Q3
6 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $32.1M | 0.96% |
257,365
+130,490
| +103% | +$16.4M |
2019 Q3
10 quarters
|
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $31.9M | 0.96% |
414,423
| – | – |
2020 Q3
6 quarters
|
|
16
NIO
NIO
$8.77B
| $26.8M | 0.81% |
1,274,812
+406,876
| +47% | +$9.58M |
2021 Q2
3 quarters
|
|
17
ZTO Express
ZTO
$15B
| $26.1M | 0.78% |
1,043,103
-1,056
| -0.1% | -$29.8K |
2018 Q3
14 quarters
|
|
18
BlackRock TCP Capital
TCPC
$354M
| $22.9M | 0.69% |
1,603,372
| – | – |
2020 Q1
8 quarters
|
|
19
iShares Semiconductor ETF
SOXX
$42.6B
| $22M | 0.66% |
139,344
+63,420
| +84% | +$10.2M |
2020 Q1
8 quarters
|
|
20
Sociedad Química y Minera de Chile
SQM
$17.3B
| $19.3M | 0.58% |
225,623
+176,739
| +362% | +$11.3M |
2020 Q4
5 quarters
|
|
21
ExxonMobil
XOM
$718B
| $19.2M | 0.58% |
233,061
+57,455
| +33% | +$4.47M |
2013 Q2
35 quarters
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.4M | 0.55% |
223,477
+47,145
| +27% | +$3.94M |
2021 Q4
1 quarter
|
|
|
23
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $18.2M | 0.55% |
+374,063
| New | +$17.8M |
2022 Q1
0 quarters
|
|
24
Weatherford International
WFRD
$5.36B
| $17.9M | 0.54% |
537,900
| – | – |
2021 Q2
3 quarters
|
|
25
Corteva
CTVA
$8.59B
| $17.8M | 0.54% |
310,270
+31,902
| +11% | +$1.63M |
2019 Q2
11 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.