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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
-0.28%
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
$4.21B
AUM Growth
-$73M
(-1.7%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
172
New
15
Increased
53
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$43.1M |
| 2 |
CRH
CRH
|
+$39.7M |
| 3 |
Suncor Energy
SU
|
+$31.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.42% |
| 2 | Financials | 4.64% |
| 3 | Materials | 4.51% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$50.9B
| $19.3M | 0.46% |
861,464
-162,271
| -16% | -$4.24M |
|
27
Linde
LIN
$213B
| $19.1M | 0.45% |
45,631
-11,195
| -20% | -$5.1M |
|
28
Qiagen
QGEN
$8.77B
| $18.5M | 0.44% |
403,457
+110,124
| +38% | +$4.93M |
|
|
29
Invesco NASDAQ 100 ETF
QQQM
$103B
| $15.3M | 0.36% |
72,850
+68,088
| +1,430% | +$14.2M |
|
30
New Oriental
EDU
$8.95B
| $14.8M | 0.35% |
231,162
-163,054
| -41% | -$10.4M |
|
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $14.8M | 0.35% |
+147,859
| New | +$14.7M |
|
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
| $14.7M | 0.35% |
331,638
-98,605
| -23% | -$4.45M |
|
|
ONC
33
BeOne Medicines Ltd
ONC
$39.2B
| $13.2M | 0.31% |
71,422
+3,424
| +5% | +$700K |
|
34
Enbridge
ENB
$106B
| $12.8M | 0.3% |
301,955
-864
| -0.3% | -$36.2K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.3M | 0.29% |
126,953
-135,985
| -52% | -$13.4M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $11.8M | 0.28% |
110,627
| – | – |
|
37
Eos Energy Enterprises
EOSE
$1.48B
| $11.7M | 0.28% |
2,403,448
+1,204,430
| +100% | +$3.9M |
|
38
Chevron
CVX
$427B
| $11.5M | 0.27% |
79,668
-945
| -1% | -$145K |
|
39
Vanguard Information Technology ETF
VGT
$146B
| $11.5M | 0.27% |
147,792
+101,552
| +220% | +$7.8M |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $11.2M | 0.27% |
633,195
| – | – |
|
41
Global X Emerging Markets Bond ETF
EMBD
$245M
| $10.9M | 0.26% |
481,900
+227,500
| +89% | +$5.26M |
|
42
ConocoPhillips
COP
$170B
| $10.1M | 0.24% |
101,709
-941
| -0.9% | -$99.9K |
|
43
EOG Resources
EOG
$80.6B
| $9.82M | 0.23% |
80,079
| – | – |
|
44
Nu Holdings
NU
$68.5B
| $9.54M | 0.23% |
920,556
+551,924
| +150% | +$7.34M |
|
45
ZTO Express
ZTO
$15.4B
| $8.56M | 0.2% |
437,816
| – | – |
|
46
Petrobras Class A
PBR.A
$126B
| $8.54M | 0.2% |
721,452
+251,534
| +54% | +$3.23M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.72M | 0.18% |
175,382
+8,787
| +5% | +$408K |
|
48
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $7.16M | 0.17% |
430,031
| – | – |
|
49
Vale
VALE
$61.6B
| $7.1M | 0.17% |
800,696
+422,051
| +111% | +$4.3M |
|
50
Agnico Eagle Mines
AEM
$99.7B
| $6.97M | 0.17% |
89,165
-18,674
| -17% | -$1.54M |
|
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Barings's Q4 2024 Portfolio in Review
As of Q4 2024, Barings held 172 positions worth $4.21B, down 1.7% from $4.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Barings's Q4 2024 filing shows 15 new, 53 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 147,859 shares worth $14.8M. The largest sale was Wheaton Precious Metals, an estimated $43.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Materials.
- Barings's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 147,859 shares worth $14.8M.
- Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $36.6M increase.
- Barings's biggest Q4 2024 reduction was Wheaton Precious Metals, cutting an estimated $43.1M.
- Barings fully exited Dow Inc in Q4 2024, selling an estimated $5.31M.
- Barings's ten largest holdings make up 75% of its $4.21B portfolio in Q4 2024.
- Barings opened 15 new positions and closed 9 in Q4 2024.
- Barings's portfolio value fell 1.7% quarter-over-quarter to $4.21B.
Based on Barings's 13F filing for Q4 2024, filed 7 Feb 2025.