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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
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
$3.99B
AUM Growth
+$847M
(+27%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$392M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$350M |
| 3 |
Core Scientific
CORZ
|
+$35.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$41M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$19.4M |
| 4 |
Pinduoduo
PDD
|
+$13.1M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.22% |
| 2 | Materials | 5.8% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioLife Solutions
BLFS
$1.78B
| $1.69M | 0.04% |
91,316
| – | – |
|
102
Visa
V
$701B
| $1.64M | 0.04% |
5,866
+251
| +4% | +$69.3K |
|
103
Mastercard
MA
$502B
| $1.55M | 0.04% |
3,215
| – | – |
|
104
BBB Foods
TBBB
$6.12B
| $1.48M | 0.04% |
+62,296
| New | +$1.34M |
|
105
TJX Companies
TJX
$137B
| $1.48M | 0.04% |
14,598
-2,629
| -15% | -$255K |
|
|
CNH
106
CNH Industrial
CNH
$22.5B
| $1.37M | 0.03% |
105,876
-221,564
| -68% | -$2.68M |
|
107
Meta Platforms (Facebook)
META
$1.71T
| $1.34M | 0.03% |
2,769
-810
| -23% | -$361K |
|
108
Cloudflare
NET
$117B
| $1.26M | 0.03% |
12,978
| – | – |
|
109
Eos Energy Enterprises
EOSE
$1.48B
| $1.24M | 0.03% |
1,204,430
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$4.18T
| $1.2M | 0.03% |
7,866
-1,128
| -13% | -$163K |
|
111
Fidelity National Information Services
FIS
$19.3B
| $1.16M | 0.03% |
15,658
+791
| +5% | +$51.5K |
|
112
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $1.13M | 0.03% |
28,426
| – | – |
|
113
Petrobras
PBR
$140B
| $1.12M | 0.03% |
73,545
-140,468
| -66% | -$2.29M |
|
|
HEPS
114
D-Market Electronic Services & Trading
HEPS
$957M
| $1.06M | 0.03% |
708,286
| – | – |
|
|
115
iShares S&P 500 Growth ETF
IVW
$75.6B
| $885K | 0.02% |
10,483
-510,182
| -98% | -$41M |
|
116
PepsiCo
PEP
$185B
| $796K | 0.02% |
4,547
-160
| -3% | -$26.9K |
|
117
Monolithic Power Systems
MPWR
$56.1B
| $758K | 0.02% |
1,119
+37
| +3% | +$24.7K |
|
118
iShares MBS ETF
MBB
$38.9B
| $749K | 0.02% |
8,100
| – | – |
|
|
AXON
119
Axon Enterprise
AXON
$35.9B
| $721K | 0.02% |
2,305
+143
| +7% | +$39.7K |
|
120
Amcor
AMCR
$19.6B
| $626K | 0.02% |
13,172
| – | – |
|
121
Stryker
SYK
$108B
| $596K | 0.02% |
1,666
| – | – |
|
122
Netflix
NFLX
$324B
| $587K | 0.01% |
+9,660
| New | +$545K |
|
123
Broadcom
AVGO
$1.62T
| $582K | 0.01% |
4,390
-550
| -11% | -$68.1K |
|
124
Micron Technology
MU
$1.05T
| $539K | 0.01% |
4,575
| – | – |
|
125
Becton Dickinson
BDX
$50.6B
| $538K | 0.01% |
2,176
| – | – |
|
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Barings's Q1 2024 Portfolio in Review
As of Q1 2024, Barings held 167 positions worth $3.99B, up 27% from $3.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Barings deployed $595M of net new capital in Q1 2024, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Core Scientific: 10,314,905 shares worth $36.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $65M trimmed.
- Barings's largest Q1 2024 buy was Core Scientific: 10,314,905 shares worth $36.5M.
- Barings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $392M increase.
- Barings's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65M.
- Barings fully exited Huazhu Hotels Group in Q1 2024, selling an estimated $12.3M.
- Barings's ten largest holdings make up 73% of its $3.99B portfolio in Q1 2024.
- Barings opened 22 new positions and closed 9 in Q1 2024.
- Barings's portfolio value rose 27% quarter-over-quarter to $3.99B.
Based on Barings's 13F filing for Q1 2024, filed 8 May 2024.