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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
-1.37%
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
$2.93B
AUM Growth
-$27.3M
Cap. Flow
+$25.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
65.68%
Holding
182
New
16
Increased
36
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$55.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$32.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$14M

Sector Composition

Rank Sector Weight
1 Materials 7.25%
2 Consumer Discretionary 5.56%
3 Energy 5.2%
4 Financials 5.14%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$6.8M 0.23%
90,132
-1,510
-2% -$122K
VLO icon
52
Valero Energy
VLO
$91.9B
$6.8M 0.23%
+47,967
New +$6.28M
NUE icon
53
Nucor
NUE
$53.9B
$6.36M 0.22%
40,686
+5,161
+15% +$854K
MSFT icon
54
Microsoft
MSFT
$2.93T
$6.25M 0.21%
19,793
-2,699
-12% -$892K
EMBD icon
55
Global X Emerging Markets Bond ETF
EMBD
$251M
$6.01M 0.21%
289,300
-17,500
-6% -$378K
LI icon
56
Li Auto
LI
$12.3B
$5.97M 0.2%
167,386
-34,323
-17% -$1.35M
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.19B
$5.58M 0.19%
325,197
-27,177
-8% -$500K
TSCO icon
58
Tractor Supply
TSCO
$16B
$5.54M 0.19%
136,530
-135,045
-50% -$5.85M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.3M 0.18%
40,251
– –
ZTO icon
60
ZTO Express
ZTO
$18.2B
$5.3M 0.18%
219,334
– –
BBD icon
61
Banco Bradesco
BBD
$37.4B
$5.27M 0.18%
1,850,828
– –
TCPC icon
62
BlackRock TCP Capital
TCPC
$278M
$5.16M 0.18%
439,638
-1,163,734
-73% -$14M
DOW icon
63
Dow Inc
DOW
$21.6B
$5.08M 0.17%
98,560
– –
LYB icon
64
LyondellBasell Industries
LYB
$19.1B
$5.07M 0.17%
53,522
-180
-0.3% -$17.3K
AMZN icon
65
Amazon
AMZN
$2.66T
$4.79M 0.16%
37,697
+1,471
+4% +$197K
SCCO icon
66
Southern Copper
SCCO
$144B
$4.79M 0.16%
+68,566
New +$5.01M
ALB icon
67
Albemarle
ALB
$14.2B
$4.72M 0.16%
27,763
+118
+0.4% +$23.5K
FN icon
68
Fabrinet
FN
$17.1B
$4.61M 0.16%
27,642
+13,749
+99% +$1.91M
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.55M 0.16%
121,312
-396,892
-77% -$15.4M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$4.22M 0.14%
32,279
+20,841
+182% +$2.7M
SBS icon
71
Sabesp
SBS
$20.2B
$4.14M 0.14%
1,759,885
+925,766
+111% +$2.1M
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$8.69B
$4.08M 0.14%
82,246
+35,375
+75% +$1.84M
UNH icon
73
UnitedHealth
UNH
$387B
$3.94M 0.13%
7,824
+464
+6% +$228K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.83M 0.13%
76,800
– –
AON icon
75
Aon
AON
$78.4B
$3.66M 0.12%
11,286
-177
-2% -$58.6K
1 2
3
4 5

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
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Barings's Q3 2023 Portfolio in Review

As of Q3 2023, Barings held 182 positions worth $2.93B, down 0.92% from $2.96B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barings's Q3 2023 filing shows 16 new, 36 increased, 59 reduced and 33 closed positions. Its largest new stake was CRH: 984,305 shares worth $53.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Barings's largest Q3 2023 buy was CRH: 984,305 shares worth $53.9M.
  • Barings added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $27M increase.
  • Barings's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
  • Barings fully exited Green Plains in Q3 2023, selling an estimated $11.4M.
  • Barings's ten largest holdings make up 66% of its $2.93B portfolio in Q3 2023.
  • Barings opened 16 new positions and closed 33 in Q3 2023.
  • Barings's portfolio value fell 0.92% quarter-over-quarter to $2.93B.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.