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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
+10.38%
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
$3.14B
AUM Growth
+$206M
Cap. Flow
-$87.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
69.52%
Holding
160
New
11
Increased
38
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
PDD icon
Pinduoduo
PDD
+$22.6M
4
EDU icon
New Oriental
EDU
+$17.1M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$12.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$30.3M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M

Sector Composition

Rank Sector Weight
1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.06%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$8.35B
$7.25M 0.23%
59,728
– –
NUE icon
52
Nucor
NUE
$53.9B
$7M 0.22%
40,218
-468
-1% -$74.2K
EMBD icon
53
Global X Emerging Markets Bond ETF
EMBD
$251M
$6.61M 0.21%
295,300
+6,000
+2% +$128K
ADM icon
54
Archer Daniels Midland
ADM
$41.4B
$6.51M 0.21%
90,132
– –
BBD icon
55
Banco Bradesco
BBD
$37.4B
$6.48M 0.21%
1,850,828
– –
LI icon
56
Li Auto
LI
$12.3B
$6.27M 0.2%
167,386
– –
VLO icon
57
Valero Energy
VLO
$91.9B
$6.17M 0.2%
47,451
-516
-1% -$65.7K
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$1.19B
$6.07M 0.19%
349,598
+24,401
+8% +$417K
SCCO icon
59
Southern Copper
SCCO
$144B
$5.47M 0.17%
68,566
– –
AMZN icon
60
Amazon
AMZN
$2.66T
$5.46M 0.17%
35,930
-1,767
-5% -$248K
DOW icon
61
Dow Inc
DOW
$21.6B
$5.41M 0.17%
98,560
– –
FN icon
62
Fabrinet
FN
$17.1B
$5.26M 0.17%
27,642
– –
SBS icon
63
Sabesp
SBS
$20.2B
$5.2M 0.17%
1,759,885
– –
TSCO icon
64
Tractor Supply
TSCO
$16B
$5.12M 0.16%
119,040
-17,490
-13% -$714K
TCPC icon
65
BlackRock TCP Capital
TCPC
$278M
$5.07M 0.16%
439,638
– –
LYB icon
66
LyondellBasell Industries
LYB
$19.1B
$5.06M 0.16%
53,262
-260
-0.5% -$24.3K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$8.69B
$5.03M 0.16%
91,496
+9,250
+11% +$474K
CIB icon
68
Grupo Cibest SA
CIB
$19.1B
$4.8M 0.15%
155,940
+48,185
+45% +$1.31M
ZTO icon
69
ZTO Express
ZTO
$18.2B
$4.64M 0.15%
217,890
-1,444
-0.7% -$32.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$4.58M 0.15%
32,786
+507
+2% +$68.1K
HES
71
DELISTED
Hess
HES
$4.48M 0.14%
31,055
-31,966
-51% -$4.69M
ASAI
72
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.32M 0.14%
312,759
+46,818
+18% +$584K
AU icon
73
AngloGold Ashanti
AU
$38.8B
$4.25M 0.14%
227,538
– –
UNH icon
74
UnitedHealth
UNH
$387B
$4.09M 0.13%
7,769
-55
-0.7% -$29.3K
PPC icon
75
Pilgrim's Pride
PPC
$6.93B
$4.06M 0.13%
+146,876
New +$3.74M
1 2
3
4 5

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q4 2023 Portfolio in Review

As of Q4 2023, Barings held 160 positions worth $3.14B, up 7% from $2.93B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Barings's Q4 2023 filing shows 11 new, 38 increased, 47 reduced and 16 closed positions. Its largest new stake was New Oriental: 246,181 shares worth $18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barings's largest Q4 2023 buy was New Oriental: 246,181 shares worth $18M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $45.4M increase.
  • Barings's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.3M.
  • Barings fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $42.8M.
  • Barings's ten largest holdings make up 70% of its $3.14B portfolio in Q4 2023.
  • Barings opened 11 new positions and closed 16 in Q4 2023.
  • Barings's portfolio value rose 7% quarter-over-quarter to $3.14B.

Based on Barings's 13F filing for Q4 2023, filed 8 Feb 2024.