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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
+1.76%
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
$4.11B
AUM Growth
+$129M
Cap. Flow
+$53.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
73.21%
Holding
175
New
17
Increased
25
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.6M
4
AU icon
AngloGold Ashanti
AU
+$20.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.2M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$36.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M

Sector Composition

Rank Sector Weight
1 Materials 7.16%
2 Financials 3.92%
3 Energy 3.58%
4 Consumer Discretionary 3.51%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$80.6B
$1.63M 0.04%
5,537
-5,301
-49% -$1.57M
URI icon
102
United Rentals
URI
$65.7B
$1.58M 0.04%
2,437
-16
-0.7% -$10.6K
HEPS
103
D-Market Electronic Services & Trading
HEPS
$1.02B
$1.57M 0.04%
708,286
– –
VUG icon
104
Vanguard Growth ETF
VUG
$212B
$1.56M 0.04%
25,098
-325,128
-93% -$19M
EOSE icon
105
Eos Energy Enterprises
EOSE
$1.14B
$1.52M 0.04%
1,199,018
-5,412
-0.4% -$4.47K
INGR icon
106
Ingredion
INGR
$6.42B
$1.14M 0.03%
+9,957
New +$1.15M
FIS icon
107
Fidelity National Information Services
FIS
$24.2B
$1.14M 0.03%
15,124
-534
-3% -$39.5K
PCTY icon
108
Paylocity
PCTY
$7.75B
$1.13M 0.03%
8,586
-2,264
-21% -$350K
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$1.12M 0.03%
2,222
-547
-20% -$266K
MCD icon
110
McDonald's
MCD
$193B
$1.1M 0.03%
4,311
-2,311
-35% -$613K
CNH
111
CNH Industrial
CNH
$13.3B
$1.07M 0.03%
105,876
– –
PBR icon
112
Petrobras
PBR
$120B
$1.07M 0.03%
73,545
– –
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.05M 0.03%
28,426
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$954K 0.02%
5,201
-2,665
-34% -$453K
CPNG icon
115
Coupang
CPNG
$27.2B
$888K 0.02%
+42,396
New +$919K
AXON
116
Axon Enterprise
AXON
$42.8B
$826K 0.02%
2,807
+502
+22% +$150K
NET icon
117
Cloudflare
NET
$96B
$800K 0.02%
9,657
-3,321
-26% -$268K
CIB icon
118
Grupo Cibest SA
CIB
$21.2B
$748K 0.02%
22,900
-46,854
-67% -$1.61M
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$744K 0.02%
8,100
– –
TJX icon
120
TJX Companies
TJX
$179B
$671K 0.02%
6,090
-8,508
-58% -$857K
AVGO icon
121
Broadcom
AVGO
$1.76T
$647K 0.02%
4,030
-360
-8% -$50.5K
TSLA icon
122
Tesla
TSLA
$1.18T
$555K 0.01%
2,807
+1,195
+74% +$209K
HNRG icon
123
Hallador Energy
HNRG
$646M
$538K 0.01%
69,239
– –
IBN icon
124
ICICI Bank
IBN
$107B
$476K 0.01%
16,536
– –
NKE icon
125
Nike
NKE
$64.1B
$459K 0.01%
+6,091
New +$566K
3 4
5
6 7

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q2 2024 Portfolio in Review

As of Q2 2024, Barings held 175 positions worth $4.11B, up 3.2% from $3.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q2 2024 filing shows 17 new, 25 increased, 60 reduced and 21 closed positions. Its largest new stake was Wheaton Precious Metals: 1,247,258 shares worth $65.4M. The largest sale was Core Scientific, an estimated $36.5M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

  • Barings's largest Q2 2024 buy was Wheaton Precious Metals: 1,247,258 shares worth $65.4M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $51.9M increase.
  • Barings's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $19M.
  • Barings fully exited Core Scientific in Q2 2024, selling an estimated $36.5M.
  • Barings's ten largest holdings make up 73% of its $4.11B portfolio in Q2 2024.
  • Barings opened 17 new positions and closed 21 in Q2 2024.
  • Barings's portfolio value rose 3.2% quarter-over-quarter to $4.11B.

Based on Barings's 13F filing for Q2 2024, filed 8 Aug 2024.