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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
+5.87%
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
$4.28B
AUM Growth
+$169M
Cap. Flow
-$92.7M
Cap. Flow %
-2.16%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
36
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M
3
BEKE icon
KE Holdings
BEKE
+$21.9M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.7M
5
HDB icon
HDFC Bank
HDB
+$21.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$39.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
5
NTR icon
Nutrien
NTR
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.61%
2 Materials 7.23%
3 Financials 4.52%
4 Consumer Discretionary 3.83%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$131B
$4.36M 0.1%
+81,650
New +$4.06M
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.32M 0.1%
88,904
-127,505
-59% -$6.1M
MOS icon
78
The Mosaic Company
MOS
$8.09B
$4.04M 0.09%
150,876
+62,576
+71% +$1.72M
LYB icon
79
LyondellBasell Industries
LYB
$21.1B
$3.99M 0.09%
41,602
– –
TCPC icon
80
BlackRock TCP Capital
TCPC
$337M
$3.79M 0.09%
457,647
+18,009
+4% +$173K
PPC icon
81
Pilgrim's Pride
PPC
$7.11B
$3.64M 0.09%
79,076
-50,215
-39% -$2.12M
UNH icon
82
UnitedHealth
UNH
$337B
$3.6M 0.08%
6,160
+154
+3% +$87.1K
EOSE icon
83
Eos Energy Enterprises
EOSE
$1.48B
$3.56M 0.08%
1,199,018
– –
BBD icon
84
Banco Bradesco
BBD
$37B
$3.48M 0.08%
1,307,311
-543,517
-29% -$1.39M
TSCO icon
85
Tractor Supply
TSCO
$17.2B
$3.47M 0.08%
59,720
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$146B
$3.39M 0.08%
46,240
+15,608
+51% +$1.11M
CF icon
87
CF Industries
CF
$20.5B
$3.31M 0.08%
38,628
-16,098
-29% -$1.24M
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.62B
$3.3M 0.08%
199,064
+66,991
+51% +$1.1M
XP icon
89
XP
XP
$9.91B
$3.25M 0.08%
+180,900
New +$3.3M
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.23M 0.08%
26,991
-10,094
-27% -$1.16M
WY icon
91
Weyerhaeuser
WY
$16.1B
$3.14M 0.07%
92,686
+18,398
+25% +$565K
VT icon
92
Vanguard Total World Stock ETF
VT
$80.6B
$3.12M 0.07%
26,069
– –
IEV icon
93
iShares Europe ETF
IEV
$1.63B
$2.88M 0.07%
49,433
– –
DAR icon
94
Darling Ingredients
DAR
$10.5B
$2.81M 0.07%
75,614
– –
ML
95
DELISTED
MoneyLion Inc.
ML
$2.81M 0.07%
67,620
– –
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.74M 0.06%
45,041
-86,414
-66% -$5.07M
AAPL icon
97
Apple
AAPL
$4.84T
$2.72M 0.06%
11,666
+1,098
+10% +$245K
AGCO icon
98
AGCO
AGCO
$8.67B
$2.63M 0.06%
26,837
– –
INGR icon
99
Ingredion
INGR
$6.25B
$2.62M 0.06%
19,078
+9,121
+92% +$1.16M
LW icon
100
Lamb Weston
LW
$6.47B
$2.56M 0.06%
39,507
-35,460
-47% -$2.34M
2 3
4
5 6

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TAM
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KCM
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DSC
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CS
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LP
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Barings's Q3 2024 Portfolio in Review

As of Q3 2024, Barings held 175 positions worth $4.28B, up 4.1% from $4.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q3 2024 filing shows 21 new, 36 increased, 48 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Materials and Financials.

  • Barings's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M.
  • Barings added most to HDFC Bank in Q3 2024, an estimated $21.5M increase.
  • Barings's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.7M.
  • Barings fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $39.1M.
  • Barings's ten largest holdings make up 73% of its $4.28B portfolio in Q3 2024.
  • Barings opened 21 new positions and closed 15 in Q3 2024.
  • Barings's portfolio value rose 4.1% quarter-over-quarter to $4.28B.

Based on Barings's 13F filing for Q3 2024, filed 13 Nov 2024.