We are live on ! Find out more
B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$4.11B
AUM Growth
+$129M
Cap. Flow
+$53.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
73.21%
Holding
175
New
17
Increased
25
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.6M
4
AU icon
AngloGold Ashanti
AU
+$20.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.2M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$36.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M

Sector Composition

Rank Sector Weight
1 Materials 7.16%
2 Financials 3.92%
3 Energy 3.58%
4 Consumer Discretionary 3.51%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
76
Barings Corporate Investors
MCI
$345M
$4.09M 0.1%
219,664
– –
CF icon
77
CF Industries
CF
$19.6B
$4.06M 0.1%
54,726
-95,825
-64% -$7.44M
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$3.98M 0.1%
41,602
-11,660
-22% -$1.16M
ASAI
79
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.75M 0.09%
403,015
– –
VRN
80
DELISTED
Veren
VRN
$3.37M 0.08%
+300,807
New +$2.53M
TSCO icon
81
Tractor Supply
TSCO
$16.3B
$3.22M 0.08%
59,720
-39,450
-40% -$2.12M
LI icon
82
Li Auto
LI
$14.4B
$3.17M 0.08%
177,533
– –
UNH icon
83
UnitedHealth
UNH
$382B
$3.06M 0.07%
6,006
-1,025
-15% -$502K
VT icon
84
Vanguard Total World Stock ETF
VT
$75.3B
$2.94M 0.07%
26,069
-130,627
-83% -$14.4M
DAR icon
85
Darling Ingredients
DAR
$9.32B
$2.78M 0.07%
75,614
-8,645
-10% -$359K
IEV icon
86
iShares Europe ETF
IEV
$1.64B
$2.71M 0.07%
49,433
-38,938
-44% -$2.17M
BAP icon
87
Credicorp
BAP
$30.5B
$2.69M 0.07%
16,675
– –
AGCO icon
88
AGCO
AGCO
$8.41B
$2.63M 0.06%
26,837
-25,933
-49% -$2.89M
MOS icon
89
The Mosaic Company
MOS
$7.19B
$2.55M 0.06%
88,300
-39,561
-31% -$1.19M
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.29M 0.06%
56,153
– –
BIZD icon
91
VanEck BDC Income ETF
BIZD
$1.6B
$2.26M 0.05%
132,073
– –
AAPL icon
92
Apple
AAPL
$4.97T
$2.23M 0.05%
10,568
-1,435
-12% -$268K
VGT icon
93
Vanguard Information Technology ETF
VGT
$133B
$2.21M 0.05%
30,632
-24,704
-45% -$1.64M
WY icon
94
Weyerhaeuser
WY
$17.6B
$2.11M 0.05%
74,288
– –
TBBB icon
95
BBB Foods
TBBB
$4.76B
$2M 0.05%
83,798
+21,502
+35% +$503K
BLFS icon
96
BioLife Solutions
BLFS
$1.54B
$1.96M 0.05%
91,316
– –
CRM icon
97
Salesforce
CRM
$154B
$1.87M 0.05%
7,283
-1,517
-17% -$406K
EC icon
98
Ecopetrol
EC
$33.7B
$1.83M 0.04%
+163,568
New +$1.94M
LPX icon
99
Louisiana-Pacific
LPX
$5.14B
$1.71M 0.04%
20,784
-3,160
-13% -$264K
ABEV icon
100
Ambev
ABEV
$47.9B
$1.67M 0.04%
812,481
-194,351
-19% -$443K
2 3
4
5 6

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q2 2024 Portfolio in Review

As of Q2 2024, Barings held 175 positions worth $4.11B, up 3.2% from $3.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q2 2024 filing shows 17 new, 25 increased, 60 reduced and 21 closed positions. Its largest new stake was Wheaton Precious Metals: 1,247,258 shares worth $65.4M. The largest sale was Core Scientific, an estimated $36.5M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

  • Barings's largest Q2 2024 buy was Wheaton Precious Metals: 1,247,258 shares worth $65.4M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $51.9M increase.
  • Barings's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $19M.
  • Barings fully exited Core Scientific in Q2 2024, selling an estimated $36.5M.
  • Barings's ten largest holdings make up 73% of its $4.11B portfolio in Q2 2024.
  • Barings opened 17 new positions and closed 21 in Q2 2024.
  • Barings's portfolio value rose 3.2% quarter-over-quarter to $4.11B.

Based on Barings's 13F filing for Q2 2024, filed 8 Aug 2024.