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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
+1.76%
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
$4.11B
AUM Growth
+$129M
(+3.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
175
New
17
Increased
25
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$66.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$23.6M |
| 4 |
AngloGold Ashanti
AU
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$36.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.16% |
| 2 | Financials | 3.92% |
| 3 | Energy | 3.58% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$21.2B
| $20.7M | 0.5% |
303,883
-40,885
| -12% | -$2.79M |
|
27
iShare MSCI Eurozone ETF
EZU
$9.38B
| $16.3M | 0.4% |
334,170
+105,419
| +46% | +$5.33M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $14.5M | 0.35% |
135,627
-11,819
| -8% | -$1.26M |
|
29
Corteva
CTVA
$60.5B
| $14.3M | 0.35% |
264,570
-47,123
| -15% | -$2.59M |
|
30
Yum China
YUMC
$15.7B
| $12.6M | 0.31% |
408,048
-17,783
| -4% | -$651K |
|
31
Chevron
CVX
$382B
| $12.6M | 0.31% |
80,449
+332
| +0.4% | +$52.9K |
|
32
Qiagen
QGEN
$8.62B
| $12.5M | 0.3% |
+293,333
| New | +$12.9M |
|
33
ConocoPhillips
COP
$144B
| $11.7M | 0.29% |
102,520
-28,466
| -22% | -$3.46M |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $11M | 0.27% |
633,195
| – | – |
|
35
Enbridge
ENB
$120B
| $10.8M | 0.26% |
+304,431
| New | +$10.9M |
|
36
Valero Energy
VLO
$89.5B
| $10.3M | 0.25% |
65,833
| – | – |
|
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $10.1M | 0.25% |
216,409
-8,283
| -4% | -$384K |
|
38
EOG Resources
EOG
$77.7B
| $10.1M | 0.25% |
80,079
-1,289
| -2% | -$165K |
|
39
iShares Semiconductor ETF
SOXX
$38.4B
| $9.9M | 0.24% |
40,146
| – | – |
|
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $9.9M | 0.24% |
272,761
+53,056
| +24% | +$1.95M |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $9.82M | 0.24% |
129,421
| – | – |
|
42
Fomento Económico Mexicano
FMX
$41.2B
| $9.35M | 0.23% |
86,893
+4,557
| +6% | +$533K |
|
43
ZTO Express
ZTO
$18.2B
| $9.08M | 0.22% |
437,816
+219,926
| +101% | +$4.81M |
|
44
Contango Silver & Gold Inc
CTGO
$519M
| $8.6M | 0.21% |
+476,190
| New | +$9.69M |
|
45
Kaspi.kz JSC
KSPI
$16.6B
| $8.31M | 0.2% |
64,409
+4,254
| +7% | +$521K |
|
46
Itaú Unibanco
ITUB
$89.8B
| $8.04M | 0.2% |
1,559,984
| – | – |
|
47
Vanguard Value ETF
VTV
$188B
| $8.01M | 0.19% |
+49,947
| New | +$7.98M |
|
48
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $7.49M | 0.18% |
131,455
+37,479
| +40% | +$2.17M |
|
|
ONC
49
BeOne Medicines Ltd
ONC
$33.9B
| $7.39M | 0.18% |
51,763
+20,663
| +66% | +$3.18M |
|
50
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $7.33M | 0.18% |
479,046
+44,269
| +10% | +$718K |
|
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Barings's Q2 2024 Portfolio in Review
As of Q2 2024, Barings held 175 positions worth $4.11B, up 3.2% from $3.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Barings's Q2 2024 filing shows 17 new, 25 increased, 60 reduced and 21 closed positions. Its largest new stake was Wheaton Precious Metals: 1,247,258 shares worth $65.4M. The largest sale was Core Scientific, an estimated $36.5M.
By sector, the portfolio is most concentrated in Materials at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.
- Barings's largest Q2 2024 buy was Wheaton Precious Metals: 1,247,258 shares worth $65.4M.
- Barings added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $51.9M increase.
- Barings's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $19M.
- Barings fully exited Core Scientific in Q2 2024, selling an estimated $36.5M.
- Barings's ten largest holdings make up 73% of its $4.11B portfolio in Q2 2024.
- Barings opened 17 new positions and closed 21 in Q2 2024.
- Barings's portfolio value rose 3.2% quarter-over-quarter to $4.11B.
Based on Barings's 13F filing for Q2 2024, filed 8 Aug 2024.