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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
-1.37%
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
$2.93B
AUM Growth
-$27.3M
Cap. Flow
+$25.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
65.68%
Holding
182
New
16
Increased
36
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$55.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$32.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$14M

Sector Composition

Rank Sector Weight
1 Materials 7.25%
2 Consumer Discretionary 5.56%
3 Energy 5.2%
4 Financials 5.14%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$1.4M 0.05%
10,621
-166
-2% -$21.6K
MA icon
102
Mastercard
MA
$480B
$1.33M 0.05%
3,358
+38
+1% +$15.3K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.05%
4,404
-706
-14% -$213K
V icon
104
Visa
V
$682B
$1.31M 0.04%
5,684
-40
-0.7% -$9.62K
NCMI icon
105
National CineMedia
NCMI
$354M
$1.29M 0.04%
+287,749
New +$1.14M
BLFS icon
106
BioLife Solutions
BLFS
$1.42B
$1.26M 0.04%
91,316
– –
BAP icon
107
Credicorp
BAP
$31B
$1.18M 0.04%
9,193
– –
HEPS
108
D-Market Electronic Services & Trading
HEPS
$1.03B
$1.06M 0.04%
795,836
– –
HNRG icon
109
Hallador Energy
HNRG
$753M
$998K 0.03%
69,239
– –
URI icon
110
United Rentals
URI
$65.5B
$933K 0.03%
2,098
+210
+11% +$96.1K
NET icon
111
Cloudflare
NET
$98.6B
$805K 0.03%
12,764
+1,095
+9% +$70.1K
PEP icon
112
PepsiCo
PEP
$187B
$800K 0.03%
4,722
-1,678
-26% -$305K
MBB icon
113
iShares MBS ETF
MBB
$39.3B
$719K 0.02%
8,100
– –
AMCR icon
114
Amcor
AMCR
$20.3B
$694K 0.02%
15,142
-12,628
-45% -$608K
FIS icon
115
Fidelity National Information Services
FIS
$21.7B
$652K 0.02%
11,793
+6,795
+136% +$391K
WSC icon
116
WillScot Mobile Mini Holdings
WSC
$4.93B
$606K 0.02%
14,582
– –
BDX icon
117
Becton Dickinson
BDX
$43.6B
$563K 0.02%
2,176
– –
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$521K 0.02%
10,854
-8,227
-43% -$396K
MPWR icon
119
Monolithic Power Systems
MPWR
$64.5B
$500K 0.02%
+1,082
New +$553K
SYK icon
120
Stryker
SYK
$123B
$455K 0.02%
1,666
-202
-11% -$57.9K
ZTS icon
121
Zoetis
ZTS
$32.1B
$441K 0.02%
2,532
-285
-10% -$51.7K
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$13.9B
$426K 0.01%
+14,011
New +$442K
TSLA icon
123
Tesla
TSLA
$1.43T
$345K 0.01%
1,380
-1,535
-53% -$394K
HDB icon
124
HDFC Bank
HDB
$135B
$341K 0.01%
11,560
– –
AVGO icon
125
Broadcom
AVGO
$1.76T
$302K 0.01%
3,630
-1,610
-31% -$140K
3 4
5
6 7

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barings held 182 positions worth $2.93B, down 0.92% from $2.96B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barings's Q3 2023 filing shows 16 new, 36 increased, 59 reduced and 33 closed positions. Its largest new stake was CRH: 984,305 shares worth $53.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Barings's largest Q3 2023 buy was CRH: 984,305 shares worth $53.9M.
  • Barings added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $27M increase.
  • Barings's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
  • Barings fully exited Green Plains in Q3 2023, selling an estimated $11.4M.
  • Barings's ten largest holdings make up 66% of its $2.93B portfolio in Q3 2023.
  • Barings opened 16 new positions and closed 33 in Q3 2023.
  • Barings's portfolio value fell 0.92% quarter-over-quarter to $2.93B.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.