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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
+5.87%
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
$4.28B
AUM Growth
+$169M
Cap. Flow
-$92.7M
Cap. Flow %
-2.16%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
36
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M
3
BEKE icon
KE Holdings
BEKE
+$21.9M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.7M
5
HDB icon
HDFC Bank
HDB
+$21.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$39.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
5
NTR icon
Nutrien
NTR
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.61%
2 Materials 7.23%
3 Financials 4.52%
4 Consumer Discretionary 3.83%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
101
DELISTED
Veren
VRN
$2.51M 0.06%
300,807
– –
SQM icon
102
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.34M 0.05%
56,153
– –
BLFS icon
103
BioLife Solutions
BLFS
$1.78B
$2.29M 0.05%
91,316
– –
LPX icon
104
Louisiana-Pacific
LPX
$4.53B
$2.23M 0.05%
20,784
– –
CRM icon
105
Salesforce
CRM
$210B
$2.02M 0.05%
7,376
+93
+1% +$23.8K
ABEV icon
106
Ambev
ABEV
$46.6B
$1.98M 0.05%
812,481
– –
AON icon
107
Aon
AON
$64.6B
$1.92M 0.04%
5,537
– –
CNH
108
CNH Industrial
CNH
$22.5B
$1.81M 0.04%
162,933
+57,057
+54% +$581K
IFF icon
109
International Flavors & Fragrances
IFF
$21.5B
$1.79M 0.04%
+17,104
New +$1.7M
URI icon
110
United Rentals
URI
$61.6B
$1.63M 0.04%
2,018
-419
-17% -$301K
AXON
111
Axon Enterprise
AXON
$35.9B
$1.62M 0.04%
4,044
+1,237
+44% +$426K
HEPS
112
D-Market Electronic Services & Trading
HEPS
$957M
$1.6M 0.04%
708,286
– –
PCTY icon
113
Paylocity
PCTY
$7.81B
$1.42M 0.03%
8,586
– –
MCD icon
114
McDonald's
MCD
$179B
$1.28M 0.03%
4,212
-99
-2% -$27.3K
FIS icon
115
Fidelity National Information Services
FIS
$19.3B
$1.27M 0.03%
15,124
– –
META icon
116
Meta Platforms (Facebook)
META
$1.71T
$1.26M 0.03%
2,205
-17
-0.8% -$8.75K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.17M 0.03%
28,426
– –
PBR icon
118
Petrobras
PBR
$140B
$1.06M 0.02%
73,545
– –
CPNG icon
119
Coupang
CPNG
$26.4B
$1.04M 0.02%
42,396
– –
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$1.01M 0.02%
+23,958
New +$967K
XYZ
121
Block Inc
XYZ
$47B
$998K 0.02%
14,870
+8,583
+137% +$554K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$103B
$956K 0.02%
+4,762
New +$927K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.18T
$849K 0.02%
5,080
-121
-2% -$20.5K
MCHI icon
124
iShares MSCI China ETF
MCHI
$6.1B
$799K 0.02%
+15,687
New +$665K
NET icon
125
Cloudflare
NET
$117B
$781K 0.02%
9,657
– –
3 4
5
6 7

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KCM
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DSC
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Barings's Q3 2024 Portfolio in Review

As of Q3 2024, Barings held 175 positions worth $4.28B, up 4.1% from $4.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q3 2024 filing shows 21 new, 36 increased, 48 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Materials and Financials.

  • Barings's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M.
  • Barings added most to HDFC Bank in Q3 2024, an estimated $21.5M increase.
  • Barings's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.7M.
  • Barings fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $39.1M.
  • Barings's ten largest holdings make up 73% of its $4.28B portfolio in Q3 2024.
  • Barings opened 21 new positions and closed 15 in Q3 2024.
  • Barings's portfolio value rose 4.1% quarter-over-quarter to $4.28B.

Based on Barings's 13F filing for Q3 2024, filed 13 Nov 2024.