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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
-3.68%
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
$2.51B
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 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 | Financials | 6.65% |
| 2 | Materials | 6.48% |
| 3 | Energy | 4.41% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $620M | 24.7% |
1,728,983
+128,649
| +8% | +$51.4M |
|
2
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $281M | 11.18% |
1,358,550
-32,900
| -2% | -$7.4M |
|
3
Invesco QQQ Trust
QQQ
$436B
| $279M | 11.1% |
1,042,920
+35,879
| +4% | +$10.8M |
|
4
Barings BDC
BBDC
$869M
| $113M | 4.49% |
13,639,681
| – | – |
|
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $77.6M | 3.09% |
1,543,984
+88,998
| +6% | +$4.47M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $61.3M | 2.44% |
453,267
+176,261
| +64% | +$26.2M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $58.3M | 2.32% |
560,630
+506,734
| +940% | +$59.3M |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.7B
| $57.2M | 2.28% |
3,130,595
-1,132,580
| -27% | -$22.9M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.6M | 1.34% |
348,311
| – | – |
|
10
Nutrien
NTR
$33.9B
| $31.8M | 1.26% |
380,908
+177,654
| +87% | +$15.3M |
|
11
ZTO Express
ZTO
$18.2B
| $25.1M | 1% |
1,043,103
| – | – |
|
12
Yum China
YUMC
$15.7B
| $25M | 1% |
528,337
+25,813
| +5% | +$1.24M |
|
13
Sea Limited
SE
$66.4B
| $24.3M | 0.97% |
433,075
+3,608
| +0.8% | +$251K |
|
14
Suncor Energy
SU
$77.7B
| $23.3M | 0.93% |
828,202
+70,469
| +9% | +$2.23M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $20.9M | 0.83% |
217,207
+203,742
| +1,513% | +$20.7M |
|
16
Corteva
CTVA
$60.5B
| $20.5M | 0.81% |
357,895
+28,978
| +9% | +$1.69M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $19.5M | 0.78% |
239,657
| – | – |
|
18
ExxonMobil
XOM
$650B
| $18.9M | 0.75% |
216,612
-28,350
| -12% | -$2.59M |
|
19
Deere & Co
DE
$165B
| $18.9M | 0.75% |
56,540
-813
| -1% | -$278K |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $17.7M | 0.71% |
160,950
+15,351
| +11% | +$1.69M |
|
21
BlackRock TCP Capital
TCPC
$278M
| $17.5M | 0.7% |
1,603,372
| – | – |
|
|
GTXAP
22
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $16.8M | 0.67% |
+2,356,300
| New | +$18.4M |
|
23
ConocoPhillips
COP
$144B
| $16.4M | 0.65% |
160,201
-6,116
| -4% | -$610K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $15.6M | 0.62% |
152,160
+78,260
| +106% | +$8.63M |
|
25
CF Industries
CF
$19.6B
| $15.1M | 0.6% |
156,623
+84,769
| +118% | +$8.27M |
|
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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 Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Materials and Energy.
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 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.