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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
+5.87%
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
$4.28B
AUM Growth
+$169M
(+4.1%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
36
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39.5M |
| 3 |
KE Holdings
BEKE
|
+$21.9M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$21.7M |
| 5 |
HDFC Bank
HDB
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$39.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 5 |
Nutrien
NTR
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.61% |
| 2 | Materials | 7.23% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$696B
| $21.6M | 0.5% |
184,423
+959
| +0.5% | +$111K |
|
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
| $19.8M | 0.46% |
430,243
-243,169
| -36% | -$11M |
|
28
Yum China
YUMC
$14.2B
| $18.4M | 0.43% |
408,048
| – | – |
|
|
ONC
29
BeOne Medicines Ltd
ONC
$39.2B
| $15.3M | 0.36% |
67,998
+16,235
| +31% | +$2.92M |
|
30
iShares MSCI Japan ETF
EWJ
$23.3B
| $15.2M | 0.35% |
212,085
-91,798
| -30% | -$6.39M |
|
31
Qiagen
QGEN
$8.77B
| $13.6M | 0.32% |
293,333
| – | – |
|
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $13.5M | 0.32% |
166,112
+36,691
| +28% | +$2.9M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $12.5M | 0.29% |
110,627
-25,000
| -18% | -$2.77M |
|
34
Enbridge
ENB
$106B
| $12.3M | 0.29% |
302,819
-1,612
| -0.5% | -$62.1K |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $12M | 0.28% |
+196,843
| New | +$11.8M |
|
36
Chevron
CVX
$427B
| $11.9M | 0.28% |
80,613
+164
| +0.2% | +$24.4K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $11.7M | 0.27% |
+120,328
| New | +$11M |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $11.5M | 0.27% |
633,195
| – | – |
|
39
ZTO Express
ZTO
$15.4B
| $10.8M | 0.25% |
437,816
| – | – |
|
40
ConocoPhillips
COP
$170B
| $10.8M | 0.25% |
102,650
+130
| +0.1% | +$14.3K |
|
41
EOG Resources
EOG
$80.6B
| $9.84M | 0.23% |
80,079
| – | – |
|
42
Contango Silver & Gold Inc
CTGO
$636M
| $9.17M | 0.21% |
476,190
| – | – |
|
43
Itaú Unibanco
ITUB
$91B
| $9.16M | 0.21% |
1,559,984
| – | – |
|
44
iShare MSCI Eurozone ETF
EZU
$9.61B
| $8.91M | 0.21% |
170,512
-163,658
| -49% | -$8.18M |
|
45
Agnico Eagle Mines
AEM
$99.7B
| $8.69M | 0.2% |
107,839
| – | – |
|
46
Fomento Económico Mexicano
FMX
$41.4B
| $8.58M | 0.2% |
86,893
| – | – |
|
47
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $8.02M | 0.19% |
430,031
-49,015
| -10% | -$777K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.97M | 0.19% |
+166,595
| New | +$7.42M |
|
49
Corteva
CTVA
$55.6B
| $7.9M | 0.18% |
134,364
-130,206
| -49% | -$7.11M |
|
50
Valero Energy
VLO
$114B
| $7.45M | 0.17% |
55,159
-10,674
| -16% | -$1.55M |
|
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Barings's Q3 2024 Portfolio in Review
As of Q3 2024, Barings held 175 positions worth $4.28B, up 4.1% from $4.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Barings's Q3 2024 filing shows 21 new, 36 increased, 48 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Materials and Financials.
- Barings's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M.
- Barings added most to HDFC Bank in Q3 2024, an estimated $21.5M increase.
- Barings's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.7M.
- Barings fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $39.1M.
- Barings's ten largest holdings make up 73% of its $4.28B portfolio in Q3 2024.
- Barings opened 21 new positions and closed 15 in Q3 2024.
- Barings's portfolio value rose 4.1% quarter-over-quarter to $4.28B.
Based on Barings's 13F filing for Q3 2024, filed 13 Nov 2024.