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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
+6.92%
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
$2.82B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
204
New
20
Increased
34
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$33.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$31.3M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$26.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.2M |
| 3 |
Corteva
CTVA
|
+$13.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$11.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.86% |
| 2 | Materials | 5.53% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Energy | 5% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$868B
| $624M | 22.14% |
1,625,064
-103,919
| -6% | -$40.1M |
|
2
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $298M | 10.57% |
1,390,150
+31,600
| +2% | +$6.92M |
|
3
Invesco QQQ Trust
QQQ
$443B
| $293M | 10.37% |
1,098,820
+55,900
| +5% | +$15.5M |
|
4
Barings BDC
BBDC
$877M
| $111M | 3.94% |
13,639,681
| – | – |
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $88.6M | 3.14% |
583,507
+130,240
| +29% | +$19.4M |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $84M | 2.98% |
1,668,568
+124,584
| +8% | +$6.25M |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.7B
| $80.7M | 2.86% |
3,871,020
+740,425
| +24% | +$15.2M |
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $42.9M | 1.52% |
389,957
+229,007
| +142% | +$25.2M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $40.6M | 1.44% |
355,958
-204,672
| -37% | -$23.2M |
|
10
Suncor Energy
SU
$77.2B
| $39.8M | 1.41% |
1,255,346
+427,144
| +52% | +$14M |
|
|
11
Pinduoduo
PDD
$126B
| $39.3M | 1.39% |
+481,762
| New | +$33.5M |
|
|
12
Huazhu Hotels Group
HTHT
$13.3B
| $36.7M | 1.3% |
+865,088
| New | +$31.3M |
|
13
Nutrien
NTR
$33.7B
| $36.5M | 1.29% |
499,540
+118,632
| +31% | +$9.37M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.3M | 1.18% |
343,837
-4,474
| -1% | -$433K |
|
15
ZTO Express
ZTO
$18.3B
| $30.6M | 1.09% |
1,139,657
+96,554
| +9% | +$2.22M |
|
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $26.6M | 0.94% |
+728,680
| New | +$26.3M |
|
17
Vanguard Total World Stock ETF
VT
$76.1B
| $24.7M | 0.87% |
286,072
+116,512
| +69% | +$9.95M |
|
18
Yum China
YUMC
$15.8B
| $24.4M | 0.87% |
446,503
-81,834
| -15% | -$4.16M |
|
19
ExxonMobil
XOM
$646B
| $23.1M | 0.82% |
209,588
-7,024
| -3% | -$753K |
|
20
iShares MSCI World ETF
URTH
$7.91B
| $23.1M | 0.82% |
211,004
+77,590
| +58% | +$8.42M |
|
21
Deere & Co
DE
$166B
| $23M | 0.82% |
53,671
-2,869
| -5% | -$1.17M |
|
22
Sea Limited
SE
$65.8B
| $21.8M | 0.77% |
418,667
-14,408
| -3% | -$777K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $21.2M | 0.75% |
221,183
+3,976
| +2% | +$382K |
|
24
BlackRock TCP Capital
TCPC
$279M
| $20.7M | 0.74% |
1,603,372
| – | – |
|
|
GTXAP
25
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $20.5M | 0.73% |
2,356,300
| – | – |
|
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Barings's Q4 2022 Portfolio in Review
As of Q4 2022, Barings held 204 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Barings's Q4 2022 filing shows 20 new, 34 increased, 87 reduced and 17 closed positions. Its largest new stake was Pinduoduo: 481,762 shares worth $39.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $40.1M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Materials and Consumer Discretionary.
- Barings's largest Q4 2022 buy was Pinduoduo: 481,762 shares worth $39.3M.
- Barings added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $25.2M increase.
- Barings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.1M.
- Barings fully exited Vanguard Information Technology ETF in Q4 2022, selling an estimated $11.2M.
- Barings's ten largest holdings make up 60% of its $2.82B portfolio in Q4 2022.
- Barings opened 20 new positions and closed 17 in Q4 2022.
- Barings's portfolio value rose 12% quarter-over-quarter to $2.82B.
Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.