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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
-0.28%
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
$4.21B
AUM Growth
-$73M
Cap. Flow
-$85.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
74.82%
Holding
172
New
15
Increased
53
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.2M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$43.1M
2
CRH icon
CRH
CRH
+$39.7M
3
SU icon
Suncor Energy
SU
+$31.8M
4
NBIS
Nebius Group N.V.
NBIS
+$24.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.42%
2 Financials 4.64%
3 Materials 4.51%
4 Consumer Discretionary 3.51%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$41.4B
$6.85M 0.16%
80,154
-6,739
-8% -$626K
ITUB icon
52
Itaú Unibanco
ITUB
$91B
$6.83M 0.16%
1,559,984
– –
VLO icon
53
Valero Energy
VLO
$114B
$6.76M 0.16%
55,159
– –
SHW icon
54
Sherwin-Williams
SHW
$78.5B
$6.66M 0.16%
19,599
+328
+2% +$122K
NUE icon
55
Nucor
NUE
$58.7B
$6.45M 0.15%
55,242
+14,650
+36% +$2.11M
BAP icon
56
Credicorp
BAP
$29.6B
$6.37M 0.15%
34,737
+2,567
+8% +$480K
CTVA icon
57
Corteva
CTVA
$55.6B
$6.22M 0.15%
109,123
-25,241
-19% -$1.49M
TECK icon
58
Teck Resources
TECK
$31.7B
$6.05M 0.14%
149,300
+27,211
+22% +$1.27M
ECL icon
59
Ecolab
ECL
$77B
$5.87M 0.14%
25,063
– –
NTR icon
60
Nutrien
NTR
$37.6B
$5.84M 0.14%
130,607
-23,939
-15% -$1.14M
ML
61
DELISTED
MoneyLion Inc.
ML
$5.82M 0.14%
67,620
– –
AMZN icon
62
Amazon
AMZN
$2.68T
$5.75M 0.14%
26,224
-2,599
-9% -$532K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.61B
$5.58M 0.13%
118,250
-52,262
-31% -$2.56M
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$5.43M 0.13%
72,599
-93,513
-56% -$7.27M
MSFT icon
65
Microsoft
MSFT
$3.69T
$5.41M 0.13%
12,846
+735
+6% +$313K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.21M 0.12%
+51,288
New +$5.12M
DAR icon
67
Darling Ingredients
DAR
$10.5B
$5.05M 0.12%
149,874
+74,260
+98% +$2.81M
NVDA icon
68
NVIDIA
NVDA
$5.12T
$4.83M 0.11%
35,993
-5,111
-12% -$704K
CTGO icon
69
Contango Silver & Gold Inc
CTGO
$636M
$4.77M 0.11%
476,190
– –
FN icon
70
Fabrinet
FN
$13.4B
$4.72M 0.11%
21,488
– –
CNH
71
CNH Industrial
CNH
$22.5B
$4.65M 0.11%
410,115
+247,182
+152% +$2.81M
MPV
72
Barings Participation Investors
MPV
$185M
$4.64M 0.11%
271,316
+2,936
+1% +$49.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
$4.61M 0.11%
24,378
-1,984
-8% -$347K
AXIA
74
DELISTED
AXIA Energia
AXIA
$4.57M 0.11%
1,009,946
– –
MCI
75
Barings Corporate Investors
MCI
$393M
$4.48M 0.11%
219,664
– –
1 2
3
4 5

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VH
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KCM
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Barings's Q4 2024 Portfolio in Review

As of Q4 2024, Barings held 172 positions worth $4.21B, down 1.7% from $4.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Barings's Q4 2024 filing shows 15 new, 53 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 147,859 shares worth $14.8M. The largest sale was Wheaton Precious Metals, an estimated $43.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Materials.

  • Barings's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 147,859 shares worth $14.8M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $36.6M increase.
  • Barings's biggest Q4 2024 reduction was Wheaton Precious Metals, cutting an estimated $43.1M.
  • Barings fully exited Dow Inc in Q4 2024, selling an estimated $5.31M.
  • Barings's ten largest holdings make up 75% of its $4.21B portfolio in Q4 2024.
  • Barings opened 15 new positions and closed 9 in Q4 2024.
  • Barings's portfolio value fell 1.7% quarter-over-quarter to $4.21B.

Based on Barings's 13F filing for Q4 2024, filed 7 Feb 2025.