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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $607M | 21.91% |
1,600,334
-156,422
| -9% | -$64.3M |
|
2
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $287M | 10.37% |
1,391,450
+25,800
| +2% | +$5.75M |
|
3
Invesco QQQ Trust
QQQ
$436B
| $282M | 10.19% |
1,007,041
+26,248
| +3% | +$8.15M |
|
4
Barings BDC
BBDC
$869M
| $127M | 4.59% |
13,639,681
| – | – |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.7B
| $85.6M | 3.09% |
+4,263,175
| New | +$90.1M |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $72.6M | 2.62% |
1,454,986
+145,800
| +11% | +$7.34M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $39.7M | 1.44% |
277,006
+4,867
| +2% | +$741K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $37M | 1.34% |
364,865
+58,614
| +19% | +$6.05M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.4M | 1.28% |
348,311
-95,276
| -21% | -$9.79M |
|
10
Vanguard Value ETF
VTV
$188B
| $32.2M | 1.16% |
244,349
-111,819
| -31% | -$15.8M |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $29.3M | 1.06% |
257,365
| – | – |
|
12
Sea Limited
SE
$66.4B
| $28.7M | 1.04% |
429,467
+95,445
| +29% | +$8.13M |
|
13
ZTO Express
ZTO
$18.2B
| $28.6M | 1.03% |
1,043,103
| – | – |
|
|
14
Suncor Energy
SU
$77.7B
| $26.6M | 0.96% |
757,733
-803,973
| -51% | -$29.3M |
|
15
Yum China
YUMC
$15.7B
| $24.4M | 0.88% |
502,524
+173,897
| +53% | +$7.32M |
|
16
NIO
NIO
$11.9B
| $23.9M | 0.86% |
1,102,095
-172,717
| -14% | -$3.17M |
|
17
ExxonMobil
XOM
$650B
| $21M | 0.76% |
244,962
+11,901
| +5% | +$1.07M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $20.3M | 0.73% |
275,585
+52,108
| +23% | +$4.05M |
|
19
BlackRock TCP Capital
TCPC
$278M
| $20.1M | 0.73% |
1,603,372
| – | – |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $19.8M | 0.72% |
239,657
+238,451
| +19,772% | +$19.8M |
|
|
21
iShares MSCI China ETF
MCHI
$6.23B
| $19.1M | 0.69% |
342,594
+288,067
| +528% | +$14.8M |
|
22
Vanguard Energy ETF
VDE
$9.9B
| $18.8M | 0.68% |
188,889
+81,303
| +76% | +$9.1M |
|
23
Corteva
CTVA
$60.5B
| $17.8M | 0.64% |
328,917
+18,647
| +6% | +$1.08M |
|
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $17.8M | 0.64% |
+519,648
| New | +$16.2M |
|
|
25
Deere & Co
DE
$165B
| $17.2M | 0.62% |
57,353
+37,597
| +190% | +$13.8M |
|
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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.