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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.99B
AUM Growth
+$847M
(+27%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$392M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$350M |
| 3 |
Core Scientific
CORZ
|
+$35.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$41M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$19.4M |
| 4 |
Pinduoduo
PDD
|
+$13.1M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.22% |
| 2 | Materials | 5.8% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$62.9B
| $17.6M | 0.44% |
327,295
-23,535
| -7% | -$1.08M |
|
|
27
Vanguard Total World Stock ETF
VT
$80.6B
| $17.3M | 0.43% |
156,696
-183,035
| -54% | -$19.4M |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $17M | 0.43% |
188,768
+90,167
| +91% | +$7.74M |
|
29
Yum China
YUMC
$14.2B
| $16.9M | 0.43% |
425,831
-117,182
| -22% | -$4.63M |
|
30
ConocoPhillips
COP
$170B
| $16.7M | 0.42% |
130,986
| – | – |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $16.1M | 0.4% |
147,446
-598,000
| -80% | -$65M |
|
32
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $15.6M | 0.39% |
+370,000
| New | +$15.5M |
|
33
Chevron
CVX
$427B
| $12.6M | 0.32% |
80,117
-19,874
| -20% | -$3M |
|
34
CF Industries
CF
$20.5B
| $12.5M | 0.31% |
150,551
-31,029
| -17% | -$2.47M |
|
35
iShare MSCI Eurozone ETF
EZU
$9.61B
| $11.7M | 0.29% |
228,751
+126
| +0.1% | +$6.08K |
|
36
Valero Energy
VLO
$114B
| $11.2M | 0.28% |
65,833
+18,382
| +39% | +$2.63M |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $11M | 0.28% |
633,195
| – | – |
|
38
Fomento Económico Mexicano
FMX
$41.4B
| $10.7M | 0.27% |
82,336
| – | – |
|
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $10.6M | 0.27% |
224,692
-78,415
| -26% | -$3.69M |
|
40
Sherwin-Williams
SHW
$78.5B
| $10.5M | 0.26% |
30,328
+130
| +0.4% | +$41.4K |
|
41
EOG Resources
EOG
$80.6B
| $10.4M | 0.26% |
81,368
| – | – |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $10.1M | 0.25% |
129,421
-73,334
| -36% | -$5.72M |
|
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $9.99M | 0.25% |
136,798
| – | – |
|
44
Itaú Unibanco
ITUB
$91B
| $9.54M | 0.24% |
1,559,984
| – | – |
|
45
iShares Semiconductor ETF
SOXX
$42.6B
| $9.07M | 0.23% |
+40,146
| New | +$8.35M |
|
46
Microsoft
MSFT
$3.69T
| $8.33M | 0.21% |
19,792
-334
| -2% | -$135K |
|
|
AXIA
47
DELISTED
AXIA Energia
AXIA
| $8.3M | 0.21% |
1,255,117
+870,844
| +227% | +$5.91M |
|
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
| $8.08M | 0.2% |
219,705
-37,983
| -15% | -$1.31M |
|
49
Deere & Co
DE
$184B
| $8.03M | 0.2% |
19,538
| – | – |
|
50
Lamb Weston
LW
$6.47B
| $7.99M | 0.2% |
74,967
-6,402
| -8% | -$666K |
|
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Barings's Q1 2024 Portfolio in Review
As of Q1 2024, Barings held 167 positions worth $3.99B, up 27% from $3.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Barings deployed $595M of net new capital in Q1 2024, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Core Scientific: 10,314,905 shares worth $36.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $65M trimmed.
- Barings's largest Q1 2024 buy was Core Scientific: 10,314,905 shares worth $36.5M.
- Barings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $392M increase.
- Barings's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65M.
- Barings fully exited Huazhu Hotels Group in Q1 2024, selling an estimated $12.3M.
- Barings's ten largest holdings make up 73% of its $3.99B portfolio in Q1 2024.
- Barings opened 22 new positions and closed 9 in Q1 2024.
- Barings's portfolio value rose 27% quarter-over-quarter to $3.99B.
Based on Barings's 13F filing for Q1 2024, filed 8 May 2024.