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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$3.99B
AUM Growth
+$847M
Cap. Flow
+$595M
Cap. Flow %
14.94%
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$350M
3
CORZ icon
Core Scientific
CORZ
+$35.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41M
3
VT icon
Vanguard Total World Stock ETF
VT
+$19.4M
4
PDD icon
Pinduoduo
PDD
+$13.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.22%
2 Materials 5.8%
3 Financials 4%
4 Consumer Discretionary 3.19%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.7B
$7.96M 0.2%
40,218
– –
KSPI icon
52
Kaspi.kz JSC
KSPI
$18.8B
$7.74M 0.19%
+60,155
New +$6.16M
PBR.A icon
53
Petrobras Class A
PBR.A
$126B
$7M 0.18%
469,918
-178,383
-28% -$2.82M
DOW icon
54
Dow Inc
DOW
$21.6B
$6.99M 0.18%
120,662
+22,102
+22% +$1.22M
VALE icon
55
Vale
VALE
$61.6B
$6.92M 0.17%
567,687
– –
SCCO icon
56
Southern Copper
SCCO
$160B
$6.77M 0.17%
69,389
– –
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.16B
$6.76M 0.17%
434,777
+85,179
+24% +$1.38M
BG icon
58
Bunge Global
BG
$23.4B
$6.65M 0.17%
64,874
-8,853
-12% -$828K
AGCO icon
59
AGCO
AGCO
$8.67B
$6.49M 0.16%
52,770
-6,958
-12% -$810K
AMZN icon
60
Amazon
AMZN
$2.68T
$6.41M 0.16%
35,526
-404
-1% -$67.4K
TAL icon
61
TAL Education Group
TAL
$6.52B
$6.28M 0.16%
+553,053
New +$6.88M
EMBD icon
62
Global X Emerging Markets Bond ETF
EMBD
$245M
$6.06M 0.15%
268,300
-27,000
-9% -$599K
ASAI
63
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$5.96M 0.15%
403,015
+90,256
+29% +$1.28M
ECL icon
64
Ecolab
ECL
$77B
$5.88M 0.15%
+25,483
New +$5.4M
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.45M 0.14%
49,530
+14,331
+41% +$1.5M
LYB icon
66
LyondellBasell Industries
LYB
$21.1B
$5.45M 0.14%
53,262
– –
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.09B
$5.44M 0.14%
93,976
+2,480
+3% +$137K
LI icon
68
Li Auto
LI
$11.5B
$5.38M 0.13%
177,533
+10,147
+6% +$336K
ADM icon
69
Archer Daniels Midland
ADM
$41.7B
$5.31M 0.13%
84,596
-5,536
-6% -$325K
BBD icon
70
Banco Bradesco
BBD
$37B
$5.29M 0.13%
1,850,828
– –
FN icon
71
Fabrinet
FN
$13.4B
$5.22M 0.13%
27,642
– –
TSCO icon
72
Tractor Supply
TSCO
$17.2B
$5.19M 0.13%
99,170
-19,870
-17% -$950K
NVDA icon
73
NVIDIA
NVDA
$5.12T
$4.99M 0.13%
55,230
-7,360
-12% -$533K
AU icon
74
AngloGold Ashanti
AU
$50.9B
$4.94M 0.12%
222,466
-5,072
-2% -$95.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$4.93M 0.12%
32,646
-140
-0.4% -$20K
1 2
3
4 5

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Barings's Q1 2024 Portfolio in Review

As of Q1 2024, Barings held 167 positions worth $3.99B, up 27% from $3.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings deployed $595M of net new capital in Q1 2024, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Core Scientific: 10,314,905 shares worth $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $65M trimmed.

  • Barings's largest Q1 2024 buy was Core Scientific: 10,314,905 shares worth $36.5M.
  • Barings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $392M increase.
  • Barings's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65M.
  • Barings fully exited Huazhu Hotels Group in Q1 2024, selling an estimated $12.3M.
  • Barings's ten largest holdings make up 73% of its $3.99B portfolio in Q1 2024.
  • Barings opened 22 new positions and closed 9 in Q1 2024.
  • Barings's portfolio value rose 27% quarter-over-quarter to $3.99B.

Based on Barings's 13F filing for Q1 2024, filed 8 May 2024.