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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
+10.38%
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
$3.14B
AUM Growth
+$206M
Cap. Flow
-$87.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
69.52%
Holding
160
New
11
Increased
38
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
PDD icon
Pinduoduo
PDD
+$22.6M
4
EDU icon
New Oriental
EDU
+$17.1M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$12.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$30.3M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M

Sector Composition

Rank Sector Weight
1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.06%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$14.9M 0.48%
99,991
+30,237
+43% +$4.57M
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$14.5M 0.46%
303,107
+27,030
+10% +$1.24M
CF icon
28
CF Industries
CF
$18.7B
$14.4M 0.46%
181,580
-25,386
-12% -$2.02M
SE icon
29
Sea Limited
SE
$63.7B
$14.2M 0.45%
350,830
-89,853
-20% -$3.67M
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$13.1M 0.42%
+563,514
New +$12.5M
HTHT icon
31
Huazhu Hotels Group
HTHT
$12.8B
$12.3M 0.39%
368,836
-635,199
-63% -$22.7M
ONC
32
BeOne Medicines Ltd
ONC
$32.4B
$10.9M 0.35%
+60,379
New +$10.9M
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.41B
$10.8M 0.35%
228,625
+10,791
+5% +$475K
FMX icon
34
Fomento Económico Mexicano
FMX
$44B
$10.7M 0.34%
82,336
-10,470
-11% -$1.25M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.7M 0.34%
633,195
+427,333
+208% +$6.89M
PBR.A icon
36
Petrobras Class A
PBR.A
$103B
$9.91M 0.32%
648,301
– –
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$9.87M 0.31%
136,798
– –
EOG icon
38
EOG Resources
EOG
$74.5B
$9.84M 0.31%
81,368
-474
-0.6% -$59K
ITUB icon
39
Itaú Unibanco
ITUB
$90.4B
$9.57M 0.3%
1,559,984
– –
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$9.47M 0.3%
232,724
+111,412
+92% +$4.26M
SHW icon
41
Sherwin-Williams
SHW
$81.7B
$9.42M 0.3%
30,198
– –
VALE icon
42
Vale
VALE
$60.4B
$9M 0.29%
567,687
– –
LW icon
43
Lamb Weston
LW
$6.46B
$8.8M 0.28%
81,369
+53,043
+187% +$5.11M
DAR icon
44
Darling Ingredients
DAR
$10B
$8.69M 0.28%
174,278
– –
HEZU icon
45
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$8.58M 0.27%
257,688
– –
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.37M 0.27%
+98,601
New +$7.66M
DE icon
47
Deere & Co
DE
$161B
$7.81M 0.25%
19,538
-2,220
-10% -$837K
MOS icon
48
The Mosaic Company
MOS
$7.03B
$7.65M 0.24%
214,158
-46,806
-18% -$1.65M
MSFT icon
49
Microsoft
MSFT
$2.93T
$7.57M 0.24%
20,126
+333
+2% +$119K
BG icon
50
Bunge Global
BG
$23.1B
$7.44M 0.24%
73,727
-26,883
-27% -$2.82M
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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Barings's Q4 2023 Portfolio in Review

As of Q4 2023, Barings held 160 positions worth $3.14B, up 7% from $2.93B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Barings's Q4 2023 filing shows 11 new, 38 increased, 47 reduced and 16 closed positions. Its largest new stake was New Oriental: 246,181 shares worth $18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barings's largest Q4 2023 buy was New Oriental: 246,181 shares worth $18M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $45.4M increase.
  • Barings's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.3M.
  • Barings fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $42.8M.
  • Barings's ten largest holdings make up 70% of its $3.14B portfolio in Q4 2023.
  • Barings opened 11 new positions and closed 16 in Q4 2023.
  • Barings's portfolio value rose 7% quarter-over-quarter to $3.14B.

Based on Barings's 13F filing for Q4 2023, filed 8 Feb 2024.