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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
-1.37%
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
$2.93B
AUM Growth
-$27.3M
Cap. Flow
+$25.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
65.68%
Holding
182
New
16
Increased
36
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$55.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$32.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$14M

Sector Composition

Rank Sector Weight
1 Materials 7.25%
2 Consumer Discretionary 5.56%
3 Energy 5.2%
4 Financials 5.14%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
76
AngloGold Ashanti
AU
$38.8B
$3.6M 0.12%
227,538
+65,286
+40% +$1.23M
MCI
77
Barings Corporate Investors
MCI
$348M
$3.5M 0.12%
219,664
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.32M 0.11%
44,186
-18,180
-29% -$1.37M
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.29M 0.11%
205,862
-46,879
-19% -$755K
ASAI
80
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.24M 0.11%
265,941
– –
PBR icon
81
Petrobras
PBR
$116B
$3.21M 0.11%
214,013
– –
MPV
82
Barings Participation Investors
MPV
$171M
$3.08M 0.11%
229,532
– –
CNH
83
CNH Industrial
CNH
$13.2B
$3.06M 0.1%
252,902
-263,123
-51% -$3.64M
FMC icon
84
FMC
FMC
$1.4B
$2.95M 0.1%
44,074
-39,329
-47% -$3.41M
CIB icon
85
Grupo Cibest SA
CIB
$19.1B
$2.87M 0.1%
107,755
-58,702
-35% -$1.63M
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$2.87M 0.1%
55,336
-68,752
-55% -$3.74M
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.8M 0.1%
30,277
-9,957
-25% -$955K
VIST icon
88
Vista Energy
VIST
$7.13B
$2.68M 0.09%
+88,027
New +$2.3M
IEV icon
89
iShares Europe ETF
IEV
$1.63B
$2.65M 0.09%
55,464
-266,192
-83% -$13.3M
LW icon
90
Lamb Weston
LW
$6.46B
$2.62M 0.09%
+28,326
New +$2.87M
BIZD icon
91
VanEck BDC Income ETF
BIZD
$1.63B
$2.62M 0.09%
163,313
+72,717
+80% +$1.14M
ABEV icon
92
Ambev
ABEV
$46.8B
$2.6M 0.09%
1,006,832
– –
EOSE icon
93
Eos Energy Enterprises
EOSE
$1.47B
$2.59M 0.09%
1,204,430
– –
GLOB icon
94
Globant
GLOB
$1.39B
$2.34M 0.08%
11,806
– –
NVDA icon
95
NVIDIA
NVDA
$4.91T
$2.33M 0.08%
53,550
+14,340
+37% +$642K
MCD icon
96
McDonald's
MCD
$190B
$2.23M 0.08%
8,453
+270
+3% +$77K
AAPL icon
97
Apple
AAPL
$4.9T
$2.12M 0.07%
12,389
-3,387
-21% -$621K
TJX icon
98
TJX Companies
TJX
$171B
$1.79M 0.06%
20,141
+1,279
+7% +$113K
CRM icon
99
Salesforce
CRM
$140B
$1.71M 0.06%
8,440
+6,318
+298% +$1.37M
PCTY icon
100
Paylocity
PCTY
$6.75B
$1.68M 0.06%
+9,236
New +$1.85M
2 3
4
5 6

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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
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
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CAI
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AWM
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ACM
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Barings's Q3 2023 Portfolio in Review

As of Q3 2023, Barings held 182 positions worth $2.93B, down 0.92% from $2.96B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barings's Q3 2023 filing shows 16 new, 36 increased, 59 reduced and 33 closed positions. Its largest new stake was CRH: 984,305 shares worth $53.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Barings's largest Q3 2023 buy was CRH: 984,305 shares worth $53.9M.
  • Barings added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $27M increase.
  • Barings's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
  • Barings fully exited Green Plains in Q3 2023, selling an estimated $11.4M.
  • Barings's ten largest holdings make up 66% of its $2.93B portfolio in Q3 2023.
  • Barings opened 16 new positions and closed 33 in Q3 2023.
  • Barings's portfolio value fell 0.92% quarter-over-quarter to $2.93B.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.