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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
+10.38%
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
$3.14B
AUM Growth
+$206M
Cap. Flow
-$87.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
69.52%
Holding
160
New
11
Increased
38
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
PDD icon
Pinduoduo
PDD
+$22.6M
4
EDU icon
New Oriental
EDU
+$17.1M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$12.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$30.3M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M

Sector Composition

Rank Sector Weight
1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.06%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
76
Barings Corporate Investors
MCI
$348M
$4.05M 0.13%
219,664
– –
CNH
77
CNH Industrial
CNH
$13.2B
$3.99M 0.13%
327,440
+74,538
+29% +$832K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.94M 0.13%
76,800
– –
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.58M 0.11%
35,199
+4,922
+16% +$471K
MPV
80
Barings Participation Investors
MPV
$171M
$3.58M 0.11%
229,532
– –
PBR icon
81
Petrobras
PBR
$116B
$3.42M 0.11%
214,013
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$3.35M 0.11%
55,336
– –
NVDA icon
83
NVIDIA
NVDA
$4.91T
$3.1M 0.1%
62,590
+9,040
+17% +$419K
AON icon
84
Aon
AON
$78.4B
$2.98M 0.1%
10,251
-1,035
-9% -$331K
ABEV icon
85
Ambev
ABEV
$46.8B
$2.82M 0.09%
1,006,832
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.73M 0.09%
35,256
-8,930
-20% -$677K
AXIA
87
AXIA Energia
AXIA
$22.3B
$2.62M 0.08%
+384,273
New +$2.36M
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.63B
$2.62M 0.08%
163,313
– –
AAPL icon
89
Apple
AAPL
$4.9T
$2.54M 0.08%
13,194
+805
+6% +$149K
CRM icon
90
Salesforce
CRM
$140B
$2.28M 0.07%
8,667
+227
+3% +$51.4K
MCD icon
91
McDonald's
MCD
$190B
$2.22M 0.07%
7,480
-973
-12% -$265K
VIST icon
92
Vista Energy
VIST
$7.13B
$2M 0.06%
67,764
-20,263
-23% -$598K
PCTY icon
93
Paylocity
PCTY
$6.75B
$1.76M 0.06%
10,649
+1,413
+15% +$238K
TJX icon
94
TJX Companies
TJX
$171B
$1.62M 0.05%
17,227
-2,914
-14% -$261K
BLFS icon
95
BioLife Solutions
BLFS
$1.42B
$1.48M 0.05%
91,316
– –
V icon
96
Visa
V
$682B
$1.46M 0.05%
5,615
-69
-1% -$17K
BAP icon
97
Credicorp
BAP
$31B
$1.38M 0.04%
9,193
– –
MA icon
98
Mastercard
MA
$480B
$1.37M 0.04%
3,215
-143
-4% -$57.4K
EOSE icon
99
Eos Energy Enterprises
EOSE
$1.47B
$1.31M 0.04%
1,204,430
– –
HEPS
100
D-Market Electronic Services & Trading
HEPS
$1.03B
$1.27M 0.04%
708,286
-87,550
-11% -$121K
2 3
4
5 6

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q4 2023 Portfolio in Review

As of Q4 2023, Barings held 160 positions worth $3.14B, up 7% from $2.93B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Barings's Q4 2023 filing shows 11 new, 38 increased, 47 reduced and 16 closed positions. Its largest new stake was New Oriental: 246,181 shares worth $18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barings's largest Q4 2023 buy was New Oriental: 246,181 shares worth $18M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $45.4M increase.
  • Barings's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.3M.
  • Barings fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $42.8M.
  • Barings's ten largest holdings make up 70% of its $3.14B portfolio in Q4 2023.
  • Barings opened 11 new positions and closed 16 in Q4 2023.
  • Barings's portfolio value rose 7% quarter-over-quarter to $3.14B.

Based on Barings's 13F filing for Q4 2023, filed 8 Feb 2024.