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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
-1.37%
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
$2.93B
AUM Growth
-$27.3M
(-0.92%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
182
New
16
Increased
36
Reduced
59
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$55.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$32.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.4M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.25% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Energy | 5.2% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$58.4B
| $19.1M | 0.65% |
372,893
| – | – |
|
27
CF Industries
CF
$18.7B
| $17.7M | 0.61% |
206,966
+68,183
| +49% | +$5.39M |
|
28
ConocoPhillips
COP
$140B
| $15.8M | 0.54% |
131,533
-12,778
| -9% | -$1.48M |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $14.1M | 0.48% |
196,996
+6,007
| +3% | +$453K |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $12.5M | 0.43% |
276,077
| – | – |
|
31
Chevron
CVX
$373B
| $11.8M | 0.4% |
69,754
+138
| +0.2% | +$22.3K |
|
32
Bunge Global
BG
$23.1B
| $10.9M | 0.37% |
100,610
-7,687
| -7% | -$842K |
|
33
EOG Resources
EOG
$74.5B
| $10.4M | 0.35% |
81,842
-12,546
| -13% | -$1.6M |
|
34
Fomento Económico Mexicano
FMX
$44B
| $10.1M | 0.35% |
+92,806
| New | +$10.3M |
|
|
HES
35
DELISTED
Hess
HES
| $9.64M | 0.33% |
63,021
-8,529
| -12% | -$1.28M |
|
36
The Mosaic Company
MOS
$7.03B
| $9.29M | 0.32% |
+260,964
| New | +$10M |
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $9.27M | 0.32% |
136,798
+95,686
| +233% | +$6.67M |
|
38
iShare MSCI Eurozone ETF
EZU
$9.41B
| $9.2M | 0.31% |
217,834
| – | – |
|
39
Darling Ingredients
DAR
$10B
| $9.1M | 0.31% |
174,278
-27,357
| -14% | -$1.71M |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $8.97M | 0.31% |
98,363
-35,381
| -26% | -$3.3M |
|
41
Petrobras Class A
PBR.A
$103B
| $8.89M | 0.3% |
648,301
-190,438
| -23% | -$2.46M |
|
42
Sociedad Química y Minera de Chile
SQM
$19.9B
| $8.56M | 0.29% |
143,399
+55,771
| +64% | +$3.76M |
|
43
Deere & Co
DE
$161B
| $8.21M | 0.28% |
21,758
-12,803
| -37% | -$5.28M |
|
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $7.92M | 0.27% |
+257,688
| New | +$8.14M |
|
45
iShares Global Energy ETF
IXC
$2.25B
| $7.84M | 0.27% |
+189,971
| New | +$7.53M |
|
46
Sherwin-Williams
SHW
$81.7B
| $7.7M | 0.26% |
30,198
| – | – |
|
47
Vale
VALE
$60.4B
| $7.61M | 0.26% |
567,687
+84,462
| +17% | +$1.15M |
|
48
Itaú Unibanco
ITUB
$90.4B
| $7.39M | 0.25% |
1,559,984
| – | – |
|
49
AGCO
AGCO
$8.35B
| $7.06M | 0.24% |
59,728
-8,702
| -13% | -$1.11M |
|
50
Garrett Motion
GTX
$5.95B
| $6.95M | 0.24% |
881,522
-1,720,725
| -66% | -$13.2M |
|
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Barings's Q3 2023 Portfolio in Review
As of Q3 2023, Barings held 182 positions worth $2.93B, down 0.92% from $2.96B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Barings's Q3 2023 filing shows 16 new, 36 increased, 59 reduced and 33 closed positions. Its largest new stake was CRH: 984,305 shares worth $53.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $31.6M.
By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.
- Barings's largest Q3 2023 buy was CRH: 984,305 shares worth $53.9M.
- Barings added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $27M increase.
- Barings's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
- Barings fully exited Green Plains in Q3 2023, selling an estimated $11.4M.
- Barings's ten largest holdings make up 66% of its $2.93B portfolio in Q3 2023.
- Barings opened 16 new positions and closed 33 in Q3 2023.
- Barings's portfolio value fell 0.92% quarter-over-quarter to $2.93B.
Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.