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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
-0.28%
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
$4.21B
AUM Growth
-$73M
Cap. Flow
-$85.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
74.82%
Holding
172
New
15
Increased
53
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.2M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$43.1M
2
CRH icon
CRH
CRH
+$39.7M
3
SU icon
Suncor Energy
SU
+$31.8M
4
NBIS
Nebius Group N.V.
NBIS
+$24.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.42%
2 Financials 4.64%
3 Materials 4.51%
4 Consumer Discretionary 3.51%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
101
DELISTED
Veren
VRN
$2.22M 0.05%
300,807
– –
LW icon
102
Lamb Weston
LW
$6.47B
$2.22M 0.05%
33,248
-6,259
-16% -$467K
XP icon
103
XP
XP
$9.91B
$2.14M 0.05%
180,900
– –
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.04M 0.05%
56,153
– –
SCCO icon
105
Southern Copper
SCCO
$160B
$2.01M 0.05%
23,569
-36,031
-60% -$3.56M
ADM icon
106
Archer Daniels Midland
ADM
$41.7B
$1.97M 0.05%
38,983
-37,721
-49% -$2.04M
TSN icon
107
Tyson Foods
TSN
$18.5B
$1.85M 0.04%
+32,196
New +$1.94M
AON icon
108
Aon
AON
$64.6B
$1.81M 0.04%
5,035
-502
-9% -$185K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$42.6B
$1.72M 0.04%
+7,968
New +$1.78M
AXON
110
Axon Enterprise
AXON
$35.9B
$1.71M 0.04%
2,875
-1,169
-29% -$636K
ABEV icon
111
Ambev
ABEV
$46.6B
$1.5M 0.04%
812,481
– –
GPK icon
112
Graphic Packaging
GPK
$2.86B
$1.38M 0.03%
+50,909
New +$1.47M
FIS icon
113
Fidelity National Information Services
FIS
$19.3B
$1.37M 0.03%
16,943
+1,819
+12% +$157K
MCD icon
114
McDonald's
MCD
$179B
$1.35M 0.03%
4,645
+433
+10% +$129K
TKO icon
115
TKO Group
TKO
$13.9B
$1.33M 0.03%
+9,338
New +$1.22M
META icon
116
Meta Platforms (Facebook)
META
$1.71T
$1.3M 0.03%
2,224
+19
+0.9% +$11.2K
LLY icon
117
Eli Lilly
LLY
$1.01T
$1.29M 0.03%
1,669
+1,194
+251% +$989K
XYZ
118
Block Inc
XYZ
$47B
$1.26M 0.03%
14,870
– –
URI icon
119
United Rentals
URI
$61.6B
$1.21M 0.03%
1,717
-301
-15% -$245K
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.15M 0.03%
28,426
– –
CPNG icon
121
Coupang
CPNG
$26.4B
$1.14M 0.03%
51,786
+9,390
+22% +$230K
TBBB icon
122
BBB Foods
TBBB
$6.12B
$1.07M 0.03%
37,959
+29,968
+375% +$934K
NET icon
123
Cloudflare
NET
$117B
$1.04M 0.02%
9,657
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.18T
$983K 0.02%
5,163
+83
+2% +$14.7K
IFF icon
125
International Flavors & Fragrances
IFF
$21.5B
$967K 0.02%
11,438
-5,666
-33% -$533K
3 4
5
6 7

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KCM
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DSC
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CS
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CBUSF
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Barings's Q4 2024 Portfolio in Review

As of Q4 2024, Barings held 172 positions worth $4.21B, down 1.7% from $4.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Barings's Q4 2024 filing shows 15 new, 53 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 147,859 shares worth $14.8M. The largest sale was Wheaton Precious Metals, an estimated $43.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Materials.

  • Barings's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 147,859 shares worth $14.8M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $36.6M increase.
  • Barings's biggest Q4 2024 reduction was Wheaton Precious Metals, cutting an estimated $43.1M.
  • Barings fully exited Dow Inc in Q4 2024, selling an estimated $5.31M.
  • Barings's ten largest holdings make up 75% of its $4.21B portfolio in Q4 2024.
  • Barings opened 15 new positions and closed 9 in Q4 2024.
  • Barings's portfolio value fell 1.7% quarter-over-quarter to $4.21B.

Based on Barings's 13F filing for Q4 2024, filed 7 Feb 2025.