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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
+5.01%
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
$2.96B
AUM Growth
+$48M
(+1.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
176
New
14
Increased
52
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$16.6M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$14.9M |
| 5 |
Corteva
CTVA
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.8M |
| 2 |
Trip.com Group
TCOM
|
+$29.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.1M |
| 4 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$20.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.06% |
| 2 | Financials | 5.16% |
| 3 | Materials | 5.13% |
| 4 | Energy | 4.55% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $818M | 27.64% |
1,835,422
+45,018
| +3% | +$19M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $382M | 12.92% |
1,035,131
-80,498
| -7% | -$27.1M |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $343M | 11.59% |
1,412,950
+50,100
| +4% | +$11.5M |
|
4
Barings BDC
BBDC
$890M
| $107M | 3.61% |
13,639,681
| – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $86.5M | 2.92% |
799,592
| – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $78M | 2.64% |
796,596
+34,473
| +5% | +$3.41M |
|
7
Vanguard Total World Stock ETF
VT
$76.6B
| $72.2M | 2.44% |
744,315
+56,667
| +8% | +$5.31M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $59.1M | 2% |
611,380
+92,145
| +18% | +$9.06M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10B
| $52.4M | 1.77% |
1,031,000
-155,140
| -13% | -$7.84M |
|
10
Suncor Energy
SU
$73.7B
| $50.9M | 1.72% |
1,735,649
+434,755
| +33% | +$13M |
|
11
Huazhu Hotels Group
HTHT
$12.8B
| $41.6M | 1.4% |
1,071,681
-171,207
| -14% | -$7.44M |
|
12
Pinduoduo
PDD
$120B
| $35.8M | 1.21% |
517,941
-146,325
| -22% | -$10.1M |
|
13
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $32.7M | 1.1% |
753,688
+219,911
| +41% | +$9.54M |
|
14
Linde
LIN
$237B
| $30M | 1.01% |
78,688
-7,579
| -9% | -$2.77M |
|
15
Yum China
YUMC
$15.1B
| $25.8M | 0.87% |
457,024
+4,352
| +1% | +$262K |
|
16
Sea Limited
SE
$63.7B
| $24.8M | 0.84% |
427,056
+33,996
| +9% | +$2.42M |
|
17
Nutrien
NTR
$32.3B
| $23.8M | 0.8% |
402,938
-106,868
| -21% | -$6.8M |
|
|
18
Corteva
CTVA
$58.4B
| $21.4M | 0.72% |
372,893
+230,861
| +163% | +$13.5M |
|
19
ExxonMobil
XOM
$611B
| $21M | 0.71% |
195,640
-1,821
| -0.9% | -$199K |
|
20
iShares MSCI World ETF
URTH
$8.04B
| $19.9M | 0.67% |
160,000
-7,692
| -5% | -$923K |
|
|
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $19.9M | 0.67% |
189,040
+87,357
| +86% | +$8.65M |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $19.8M | 0.67% |
518,204
| – | – |
|
|
23
Garrett Motion
GTX
$5.95B
| $19.7M | 0.67% |
+2,602,247
| New | +$20.9M |
|
|
24
iShares S&P 500 Growth ETF
IVW
$73.1B
| $17.7M | 0.6% |
+251,496
| New | +$16.6M |
|
25
BlackRock TCP Capital
TCPC
$278M
| $17.5M | 0.59% |
1,603,372
| – | – |
|
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Barings's Q2 2023 Portfolio in Review
As of Q2 2023, Barings held 176 positions worth $2.96B, up 1.6% from $2.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Barings withdrew a net $90.7M in Q2 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was Trip.com Group, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Materials.
Against the trend, Barings opened a new position in Garrett Motion worth $19.7M.
- Barings's largest Q2 2023 buy was Garrett Motion: 2,602,247 shares worth $19.7M.
- Barings added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $19M increase.
- Barings's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.8M.
- Barings fully exited Trip.com Group in Q2 2023, selling an estimated $29.8M.
- Barings's ten largest holdings make up 69% of its $2.96B portfolio in Q2 2023.
- Barings opened 14 new positions and closed 10 in Q2 2023.
- Barings's portfolio value rose 1.6% quarter-over-quarter to $2.96B.
Based on Barings's 13F filing for Q2 2023, filed 8 Aug 2023.