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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
-$126M
Cap. Flow %
-4.32%
Top 10 Hldgs %
65.62%
Holding
204
New
19
Increased
42
Reduced
58
Closed
44

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$36.4M
5
TCOM icon
Trip.com Group
TCOM
+$29.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$80.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.56%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$736M 25.28%
1,790,404
+165,340
+10% +$66.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$358M 12.3%
1,115,629
+16,809
+2% +$4.96M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$309M 10.62%
1,362,850
-27,300
-2% -$6.24M
BBDC icon
4
Barings BDC
BBDC
$890M
$108M 3.72%
13,639,681
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$87.6M 3.01%
799,592
+647,432
+425% +$70.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$75.9M 2.61%
762,123
+418,286
+122% +$41.3M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$63.3M 2.18%
687,648
+401,576
+140% +$36.4M
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.8B
$60.6M 2.08%
1,242,888
+377,800
+44% +$18.3M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$59.8M 2.05%
1,186,140
-482,428
-29% -$24.3M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$51.5M 1.77%
519,235
+298,052
+135% +$29.1M
PDD icon
11
Pinduoduo
PDD
$120B
$50.4M 1.73%
664,266
+182,504
+38% +$16.5M
SU icon
12
Suncor Energy
SU
$73.7B
$40.4M 1.39%
1,300,894
+45,548
+4% +$1.48M
NTR icon
13
Nutrien
NTR
$32.3B
$37.1M 1.27%
509,806
+10,266
+2% +$792K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35M 1.2%
865,585
+353,422
+69% +$14.4M
SE icon
15
Sea Limited
SE
$63.7B
$34M 1.17%
393,060
-25,607
-6% -$1.75M
LIN icon
16
Linde
LIN
$237B
$30.7M 1.05%
86,267
+34,715
+67% +$11.6M
TCOM icon
17
Trip.com Group
TCOM
$26.7B
$29.8M 1.03%
+792,130
New +$29.5M
YUMC icon
18
Yum China
YUMC
$15.1B
$28.7M 0.99%
452,672
+6,169
+1% +$372K
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$23.3M 0.8%
533,777
+431,257
+421% +$18.8M
XOM icon
20
ExxonMobil
XOM
$611B
$21.7M 0.74%
197,461
-12,127
-6% -$1.34M
GTXAP
21
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$20.9M 0.72%
2,356,300
– –
URTH icon
22
iShares MSCI World ETF
URTH
$8.04B
$19.7M 0.68%
167,692
-43,312
-21% -$4.97M
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$19.6M 0.67%
518,204
+180,015
+53% +$6.79M
IEV icon
24
iShares Europe ETF
IEV
$1.63B
$18.9M 0.65%
+378,805
New +$18.5M
DE icon
25
Deere & Co
DE
$161B
$16.9M 0.58%
40,949
-12,722
-24% -$5.27M
1
2 3 4 5

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q1 2023 Portfolio in Review

As of Q1 2023, Barings held 204 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barings withdrew a net $126M in Q1 2023, closing 44 positions and reducing 58 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Barings opened a new position in Trip.com Group worth $29.8M.

  • Barings's largest Q1 2023 buy was Trip.com Group: 792,130 shares worth $29.8M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $70.1M increase.
  • Barings's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $37.9M.
  • Barings fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $88.6M.
  • Barings's ten largest holdings make up 66% of its $2.91B portfolio in Q1 2023.
  • Barings opened 19 new positions and closed 44 in Q1 2023.
  • Barings's portfolio value rose 3.2% quarter-over-quarter to $2.91B.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.