We are live on ! Find out more
B

Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$4.28B
AUM Growth
+$169M
Cap. Flow
-$92.7M
Cap. Flow %
-2.16%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
36
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M
3
BEKE icon
KE Holdings
BEKE
+$21.9M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.7M
5
HDB icon
HDFC Bank
HDB
+$21.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$39.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
5
NTR icon
Nutrien
NTR
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.61%
2 Materials 7.23%
3 Financials 4.52%
4 Consumer Discretionary 3.83%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$37.6B
$7.43M 0.17%
154,546
-354,727
-70% -$17.1M
SHW icon
52
Sherwin-Williams
SHW
$78.5B
$7.36M 0.17%
19,271
– –
SCCO icon
53
Southern Copper
SCCO
$160B
$6.41M 0.15%
59,600
-1
-0% -$97
ECL icon
54
Ecolab
ECL
$77B
$6.4M 0.15%
25,063
– –
TECK icon
55
Teck Resources
TECK
$31.7B
$6.38M 0.15%
+122,089
New +$5.81M
PBR.A icon
56
Petrobras Class A
PBR.A
$126B
$6.2M 0.14%
469,918
– –
NUE icon
57
Nucor
NUE
$58.7B
$6.1M 0.14%
40,592
+374
+0.9% +$56.3K
EMBD icon
58
Global X Emerging Markets Bond ETF
EMBD
$245M
$5.98M 0.14%
254,400
+1,500
+0.6% +$34.5K
BAP icon
59
Credicorp
BAP
$29.6B
$5.82M 0.14%
32,170
+15,495
+93% +$2.64M
AXIA
60
DELISTED
AXIA Energia
AXIA
$5.78M 0.14%
1,009,946
-245,171
-20% -$1.4M
BG icon
61
Bunge Global
BG
$23.4B
$5.45M 0.13%
56,437
-8,437
-13% -$863K
AMZN icon
62
Amazon
AMZN
$2.68T
$5.37M 0.13%
28,823
-1,287
-4% -$235K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.37M 0.13%
29,948
-297,865
-91% -$51.7M
DE icon
64
Deere & Co
DE
$184B
$5.36M 0.13%
12,852
-5,397
-30% -$2.03M
DOW icon
65
Dow Inc
DOW
$21.6B
$5.31M 0.12%
97,200
– –
MSFT icon
66
Microsoft
MSFT
$3.69T
$5.21M 0.12%
12,111
+252
+2% +$108K
FN icon
67
Fabrinet
FN
$13.4B
$5.08M 0.12%
21,488
-1,445
-6% -$334K
NU icon
68
Nu Holdings
NU
$68.5B
$5.03M 0.12%
+368,632
New +$4.96M
NVDA icon
69
NVIDIA
NVDA
$5.12T
$4.99M 0.12%
41,104
+864
+2% +$102K
ADM icon
70
Archer Daniels Midland
ADM
$41.7B
$4.58M 0.11%
76,704
-255
-0.3% -$15.5K
LI icon
71
Li Auto
LI
$11.5B
$4.55M 0.11%
177,533
– –
MPV
72
Barings Participation Investors
MPV
$185M
$4.55M 0.11%
268,380
+2,868
+1% +$46.6K
VALE icon
73
Vale
VALE
$61.6B
$4.42M 0.1%
378,645
-189,042
-33% -$2.03M
MCI
74
Barings Corporate Investors
MCI
$393M
$4.38M 0.1%
219,664
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$4.37M 0.1%
26,362
-46
-0.2% -$7.72K
1 2
3
4 5

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

Barings's Q3 2024 Portfolio in Review

As of Q3 2024, Barings held 175 positions worth $4.28B, up 4.1% from $4.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q3 2024 filing shows 21 new, 36 increased, 48 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Materials and Financials.

  • Barings's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M.
  • Barings added most to HDFC Bank in Q3 2024, an estimated $21.5M increase.
  • Barings's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.7M.
  • Barings fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $39.1M.
  • Barings's ten largest holdings make up 73% of its $4.28B portfolio in Q3 2024.
  • Barings opened 21 new positions and closed 15 in Q3 2024.
  • Barings's portfolio value rose 4.1% quarter-over-quarter to $4.28B.

Based on Barings's 13F filing for Q3 2024, filed 13 Nov 2024.