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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
+10.38%
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
$3.14B
AUM Growth
+$206M
Cap. Flow
-$87.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
69.52%
Holding
160
New
11
Increased
38
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
PDD icon
Pinduoduo
PDD
+$22.6M
4
EDU icon
New Oriental
EDU
+$17.1M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$12.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$30.3M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M

Sector Composition

Rank Sector Weight
1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.06%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$1.27M 0.04%
8,994
-1,627
-15% -$221K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.04%
3,579
-825
-19% -$269K
URI icon
103
United Rentals
URI
$65.5B
$1.19M 0.04%
2,082
-16
-0.8% -$7.55K
NCMI icon
104
National CineMedia
NCMI
$354M
$1.19M 0.04%
287,749
– –
NET icon
105
Cloudflare
NET
$98.6B
$1.08M 0.03%
12,978
+214
+2% +$15K
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.9B
$980K 0.03%
28,426
+14,415
+103% +$449K
HDV
107
iShares Core High Dividend ETF
HDV
$14.2B
$978K 0.03%
47,950
-1,538,290
-97% -$30.3M
FIS icon
108
Fidelity National Information Services
FIS
$21.7B
$893K 0.03%
14,867
+3,074
+26% +$169K
SQM icon
109
Sociedad Química y Minera de Chile
SQM
$19.9B
$862K 0.03%
14,319
-129,080
-90% -$6.83M
PEP icon
110
PepsiCo
PEP
$187B
$799K 0.03%
4,707
-15
-0.3% -$2.49K
MBB icon
111
iShares MBS ETF
MBB
$39.3B
$762K 0.02%
8,100
– –
HDB icon
112
HDFC Bank
HDB
$135B
$706K 0.02%
21,054
+9,494
+82% +$286K
MPWR icon
113
Monolithic Power Systems
MPWR
$64.5B
$683K 0.02%
1,082
– –
AMCR icon
114
Amcor
AMCR
$20.3B
$635K 0.02%
13,172
-1,970
-13% -$90.5K
HNRG icon
115
Hallador Energy
HNRG
$753M
$612K 0.02%
69,239
– –
AXON
116
Axon Enterprise
AXON
$41.1B
$559K 0.02%
+2,162
New +$487K
AVGO icon
117
Broadcom
AVGO
$1.76T
$551K 0.02%
4,940
+1,310
+36% +$124K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$534K 0.02%
10,854
– –
BDX icon
119
Becton Dickinson
BDX
$43.6B
$531K 0.02%
2,176
– –
TSLA icon
120
Tesla
TSLA
$1.43T
$526K 0.02%
2,118
+738
+53% +$175K
SYK icon
121
Stryker
SYK
$123B
$499K 0.02%
1,666
– –
ZTS icon
122
Zoetis
ZTS
$32.1B
$491K 0.02%
2,487
-45
-2% -$7.97K
IBN icon
123
ICICI Bank
IBN
$107B
$394K 0.01%
+16,536
New +$381K
MU icon
124
Micron Technology
MU
$959B
$390K 0.01%
4,575
+575
+14% +$42.7K
QCOM icon
125
Qualcomm
QCOM
$181B
$368K 0.01%
2,541
+150
+6% +$18.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Barings held 160 positions worth $3.14B, up 7% from $2.93B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Barings's Q4 2023 filing shows 11 new, 38 increased, 47 reduced and 16 closed positions. Its largest new stake was New Oriental: 246,181 shares worth $18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barings's largest Q4 2023 buy was New Oriental: 246,181 shares worth $18M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $45.4M increase.
  • Barings's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.3M.
  • Barings fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $42.8M.
  • Barings's ten largest holdings make up 70% of its $3.14B portfolio in Q4 2023.
  • Barings opened 11 new positions and closed 16 in Q4 2023.
  • Barings's portfolio value rose 7% quarter-over-quarter to $3.14B.

Based on Barings's 13F filing for Q4 2023, filed 8 Feb 2024.