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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
-0.28%
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
$4.21B
AUM Growth
-$73M
Cap. Flow
-$85.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
74.82%
Holding
172
New
15
Increased
53
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.2M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$43.1M
2
CRH icon
CRH
CRH
+$39.7M
3
SU icon
Suncor Energy
SU
+$31.8M
4
NBIS
Nebius Group N.V.
NBIS
+$24.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.42%
2 Financials 4.64%
3 Materials 4.51%
4 Consumer Discretionary 3.51%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$23.4B
$4.39M 0.1%
56,437
– –
AAPL icon
77
Apple
AAPL
$4.84T
$4.37M 0.1%
17,452
+5,786
+50% +$1.36M
CF icon
78
CF Industries
CF
$20.5B
$4.33M 0.1%
50,787
+12,159
+31% +$1.05M
LI icon
79
Li Auto
LI
$11.5B
$4.26M 0.1%
177,533
– –
TCPC icon
80
BlackRock TCP Capital
TCPC
$337M
$4.18M 0.1%
480,322
+22,675
+5% +$196K
PAAS icon
81
Pan American Silver
PAAS
$20.1B
$4.12M 0.1%
+203,872
New +$4.56M
DE icon
82
Deere & Co
DE
$184B
$3.98M 0.09%
9,402
-3,450
-27% -$1.45M
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.62B
$3.93M 0.09%
236,283
+37,219
+19% +$614K
WY icon
84
Weyerhaeuser
WY
$16.1B
$3.55M 0.08%
126,160
+33,474
+36% +$1.04M
UNH icon
85
UnitedHealth
UNH
$337B
$3.44M 0.08%
6,803
+643
+10% +$365K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.17M 0.08%
26,991
– –
TSCO icon
87
Tractor Supply
TSCO
$17.2B
$3.17M 0.08%
59,720
– –
MOS icon
88
The Mosaic Company
MOS
$8.09B
$2.98M 0.07%
121,074
-29,802
-20% -$779K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$2.94M 0.07%
72,929
+48,971
+204% +$2.06M
AGCO icon
90
AGCO
AGCO
$8.67B
$2.84M 0.07%
30,386
+3,549
+13% +$344K
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.83M 0.07%
60,909
-27,995
-31% -$1.32M
VT icon
92
Vanguard Total World Stock ETF
VT
$80.6B
$2.81M 0.07%
23,921
-2,148
-8% -$258K
NEM icon
93
Newmont
NEM
$131B
$2.71M 0.06%
72,724
-8,926
-11% -$407K
INGR icon
94
Ingredion
INGR
$6.25B
$2.62M 0.06%
19,078
– –
BBD icon
95
Banco Bradesco
BBD
$37B
$2.5M 0.06%
1,307,311
– –
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.43M 0.06%
45,041
– –
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$23.3B
$2.42M 0.06%
36,110
-175,975
-83% -$12.1M
SLB icon
98
SLB Ltd
SLB
$80.4B
$2.42M 0.06%
+63,154
New +$2.65M
BLFS icon
99
BioLife Solutions
BLFS
$1.78B
$2.37M 0.06%
91,316
– –
CRM icon
100
Salesforce
CRM
$210B
$2.3M 0.05%
6,886
-490
-7% -$156K
2 3
4
5 6

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VH
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Barings held 172 positions worth $4.21B, down 1.7% from $4.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Barings's Q4 2024 filing shows 15 new, 53 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 147,859 shares worth $14.8M. The largest sale was Wheaton Precious Metals, an estimated $43.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Materials.

  • Barings's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 147,859 shares worth $14.8M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $36.6M increase.
  • Barings's biggest Q4 2024 reduction was Wheaton Precious Metals, cutting an estimated $43.1M.
  • Barings fully exited Dow Inc in Q4 2024, selling an estimated $5.31M.
  • Barings's ten largest holdings make up 75% of its $4.21B portfolio in Q4 2024.
  • Barings opened 15 new positions and closed 9 in Q4 2024.
  • Barings's portfolio value fell 1.7% quarter-over-quarter to $4.21B.

Based on Barings's 13F filing for Q4 2024, filed 7 Feb 2025.