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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
+6.25%
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
$3.99B
AUM Growth
+$847M
Cap. Flow
+$595M
Cap. Flow %
14.94%
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$350M
3
CORZ icon
Core Scientific
CORZ
+$35.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41M
3
VT icon
Vanguard Total World Stock ETF
VT
+$19.4M
4
PDD icon
Pinduoduo
PDD
+$13.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.22%
2 Materials 5.8%
3 Financials 4%
4 Consumer Discretionary 3.19%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.63B
$4.92M 0.12%
+88,371
New +$4.71M
ONC
77
BeOne Medicines Ltd
ONC
$39.2B
$4.86M 0.12%
31,100
-29,279
-48% -$4.71M
SBS icon
78
Sabesp
SBS
$18.4B
$4.71M 0.12%
1,443,543
-316,342
-18% -$966K
TCPC icon
79
BlackRock TCP Capital
TCPC
$337M
$4.59M 0.12%
439,638
– –
ZTO icon
80
ZTO Express
ZTO
$15.4B
$4.56M 0.11%
217,890
– –
PPC icon
81
Pilgrim's Pride
PPC
$7.11B
$4.44M 0.11%
129,291
-17,585
-12% -$527K
MOS icon
82
The Mosaic Company
MOS
$8.09B
$4.15M 0.1%
127,861
-86,297
-40% -$2.75M
DAR icon
83
Darling Ingredients
DAR
$10.5B
$3.92M 0.1%
84,259
-90,019
-52% -$3.96M
MCI
84
Barings Corporate Investors
MCI
$393M
$3.78M 0.09%
219,664
– –
MPV
85
Barings Participation Investors
MPV
$185M
$3.7M 0.09%
229,532
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$146B
$3.63M 0.09%
55,336
– –
AON icon
87
Aon
AON
$64.6B
$3.62M 0.09%
10,838
+587
+6% +$182K
UNH icon
88
UnitedHealth
UNH
$337B
$3.48M 0.09%
7,031
-738
-9% -$375K
BAP icon
89
Credicorp
BAP
$29.6B
$2.83M 0.07%
16,675
+7,482
+81% +$1.2M
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.76M 0.07%
56,153
+41,834
+292% +$1.96M
WY icon
91
Weyerhaeuser
WY
$16.1B
$2.67M 0.07%
+74,288
New +$2.51M
CRM icon
92
Salesforce
CRM
$210B
$2.65M 0.07%
8,800
+133
+2% +$38.4K
ABEV icon
93
Ambev
ABEV
$46.6B
$2.5M 0.06%
1,006,832
– –
CIB icon
94
Grupo Cibest SA
CIB
$23.8B
$2.39M 0.06%
69,754
-86,186
-55% -$2.8M
BIZD icon
95
VanEck BDC Income ETF
BIZD
$1.62B
$2.23M 0.06%
132,073
-31,240
-19% -$510K
AAPL icon
96
Apple
AAPL
$4.84T
$2.06M 0.05%
12,003
-1,191
-9% -$217K
LPX icon
97
Louisiana-Pacific
LPX
$4.53B
$2.01M 0.05%
+23,944
New +$1.72M
MCD icon
98
McDonald's
MCD
$179B
$1.87M 0.05%
6,622
-858
-11% -$250K
PCTY icon
99
Paylocity
PCTY
$7.81B
$1.86M 0.05%
10,850
+201
+2% +$33.2K
URI icon
100
United Rentals
URI
$61.6B
$1.77M 0.04%
2,453
+371
+18% +$238K
2 3
4
5 6

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Barings's Q1 2024 Portfolio in Review

As of Q1 2024, Barings held 167 positions worth $3.99B, up 27% from $3.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings deployed $595M of net new capital in Q1 2024, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Core Scientific: 10,314,905 shares worth $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $65M trimmed.

  • Barings's largest Q1 2024 buy was Core Scientific: 10,314,905 shares worth $36.5M.
  • Barings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $392M increase.
  • Barings's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65M.
  • Barings fully exited Huazhu Hotels Group in Q1 2024, selling an estimated $12.3M.
  • Barings's ten largest holdings make up 73% of its $3.99B portfolio in Q1 2024.
  • Barings opened 22 new positions and closed 9 in Q1 2024.
  • Barings's portfolio value rose 27% quarter-over-quarter to $3.99B.

Based on Barings's 13F filing for Q1 2024, filed 8 May 2024.