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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
+1.76%
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
$4.11B
AUM Growth
+$129M
Cap. Flow
+$53.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
73.21%
Holding
175
New
17
Increased
25
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.6M
4
AU icon
AngloGold Ashanti
AU
+$20.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.2M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$36.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.68%
2 Materials 7.16%
3 Financials 3.92%
4 Energy 3.58%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$99.7B
$7.05M 0.17%
+107,839
New +$7.04M
BG icon
52
Bunge Global
BG
$23.4B
$6.93M 0.17%
64,874
– –
DE icon
53
Deere & Co
DE
$184B
$6.82M 0.17%
18,249
-1,289
-7% -$503K
PBR.A icon
54
Petrobras Class A
PBR.A
$126B
$6.41M 0.16%
469,918
– –
AXIA
55
DELISTED
AXIA Energia
AXIA
$6.39M 0.16%
1,255,117
– –
NUE icon
56
Nucor
NUE
$58.7B
$6.36M 0.15%
40,218
– –
VALE icon
57
Vale
VALE
$61.6B
$6.34M 0.15%
567,687
– –
LW icon
58
Lamb Weston
LW
$6.47B
$6.3M 0.15%
74,967
– –
ECL icon
59
Ecolab
ECL
$77B
$5.96M 0.15%
25,063
-420
-2% -$97K
SCCO icon
60
Southern Copper
SCCO
$160B
$5.94M 0.14%
59,601
-9,788
-14% -$1.03M
AMZN icon
61
Amazon
AMZN
$2.68T
$5.82M 0.14%
30,110
-5,416
-15% -$995K
SHW icon
62
Sherwin-Williams
SHW
$78.5B
$5.75M 0.14%
19,271
-11,057
-36% -$3.42M
EMBD icon
63
Global X Emerging Markets Bond ETF
EMBD
$245M
$5.7M 0.14%
252,900
-15,400
-6% -$345K
FN icon
64
Fabrinet
FN
$13.4B
$5.61M 0.14%
22,933
-4,709
-17% -$999K
MSFT icon
65
Microsoft
MSFT
$3.69T
$5.3M 0.13%
11,859
-7,933
-40% -$3.35M
DOW icon
66
Dow Inc
DOW
$21.6B
$5.16M 0.13%
97,200
-23,462
-19% -$1.34M
PPC icon
67
Pilgrim's Pride
PPC
$7.11B
$4.98M 0.12%
129,291
– –
ML
68
DELISTED
MoneyLion Inc.
ML
$4.97M 0.12%
+67,620
New +$5.31M
NVDA icon
69
NVIDIA
NVDA
$5.12T
$4.97M 0.12%
40,240
-14,990
-27% -$1.52M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.22T
$4.81M 0.12%
26,408
-6,238
-19% -$1.05M
TCPC icon
71
BlackRock TCP Capital
TCPC
$336M
$4.75M 0.12%
439,638
– –
ADM icon
72
Archer Daniels Midland
ADM
$41.7B
$4.65M 0.11%
76,959
-7,637
-9% -$468K
MPV
73
Barings Participation Investors
MPV
$185M
$4.39M 0.11%
265,512
+35,980
+16% +$566K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.17M 0.1%
37,085
-12,445
-25% -$1.37M
BBD icon
75
Banco Bradesco
BBD
$37B
$4.15M 0.1%
1,850,828
– –
1 2
3
4 5

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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Barings's Q2 2024 Portfolio in Review

As of Q2 2024, Barings held 175 positions worth $4.11B, up 3.2% from $3.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q2 2024 filing shows 17 new, 25 increased, 60 reduced and 21 closed positions. Its largest new stake was Wheaton Precious Metals: 1,247,258 shares worth $65.4M. The largest sale was Core Scientific, an estimated $36.5M.

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

  • Barings's largest Q2 2024 buy was Wheaton Precious Metals: 1,247,258 shares worth $65.4M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $51.9M increase.
  • Barings's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19M.
  • Barings fully exited Core Scientific in Q2 2024, selling an estimated $36.5M.
  • Barings's ten largest holdings make up 73% of its $4.11B portfolio in Q2 2024.
  • Barings opened 17 new positions and closed 21 in Q2 2024.
  • Barings's portfolio value rose 3.2% quarter-over-quarter to $4.11B.

Based on Barings's 13F filing for Q2 2024, filed 8 Aug 2024.