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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
-1.37%
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
$2.93B
AUM Growth
-$27.3M
Cap. Flow
+$25.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
65.68%
Holding
182
New
16
Increased
36
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$55.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$32.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$14M

Sector Composition

Rank Sector Weight
1 Materials 7.25%
2 Consumer Discretionary 5.56%
3 Energy 5.2%
4 Financials 5.14%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$301K 0.01%
561
-21
-4% -$10.8K
SNPS icon
127
Synopsys
SNPS
$71.5B
$282K 0.01%
615
-150
-20% -$67.1K
ADBE icon
128
Adobe
ADBE
$89.5B
$274K 0.01%
537
-289
-35% -$152K
MU icon
129
Micron Technology
MU
$1.04T
$272K 0.01%
4,000
-264
-6% -$17.7K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$267K 0.01%
762
-14
-2% -$4.97K
QCOM icon
131
Qualcomm
QCOM
$176B
$266K 0.01%
2,391
-464
-16% -$53.8K
JPM icon
132
JPMorgan Chase
JPM
$939B
$260K 0.01%
1,790
-1,244
-41% -$186K
ADSK icon
133
Autodesk
ADSK
$44.3B
$245K 0.01%
1,186
-163
-12% -$34.3K
CSCO icon
134
Cisco
CSCO
$450B
$243K 0.01%
4,514
-1,580
-26% -$85.2K
NOW icon
135
ServiceNow
NOW
$102B
$241K 0.01%
+2,160
New +$246K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$231K 0.01%
+5,209
New +$233K
JNJ icon
137
Johnson & Johnson
JNJ
$635B
$208K 0.01%
1,335
-651
-33% -$107K
LRCX icon
138
Lam Research
LRCX
$382B
$206K 0.01%
3,280
-2,640
-45% -$173K
AMAT icon
139
Applied Materials
AMAT
$426B
$205K 0.01%
1,481
-719
-33% -$103K
BGH
140
Barings Global Short Duration High Yield Fund
BGH
$281M
$156K 0.01%
12,267
+434
+4% +$5.75K
BMTX
141
DELISTED
BM Technologies, Inc.
BMTX
$63.6K ﹤0.01%
31,790
– –
CURI icon
142
CuriosityStream
CURI
$139M
$19.8K ﹤0.01%
27,931
– –
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-54,303
Closed -$3.61M
ABBV icon
144
AbbVie
ABBV
$458B
– –
-1,491
Closed -$201K
ABT icon
145
Abbott
ABT
$180B
– –
-2,495
Closed -$272K
ACN icon
146
Accenture
ACN
$89.9B
– –
-773
Closed -$239K
ADI icon
147
Analog Devices
ADI
$181B
– –
-1,544
Closed -$301K
ASHR icon
148
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-256,113
Closed -$6.85M
BAC icon
149
Bank of America
BAC
$435B
– –
-7,029
Closed -$202K
COST icon
150
Costco
COST
$415B
– –
-908
Closed -$489K
4 5
6
7 8

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q3 2023 Portfolio in Review

As of Q3 2023, Barings held 182 positions worth $2.93B, down 0.92% from $2.96B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barings's Q3 2023 filing shows 16 new, 36 increased, 59 reduced and 33 closed positions. Its largest new stake was CRH: 984,305 shares worth $53.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Barings's largest Q3 2023 buy was CRH: 984,305 shares worth $53.9M.
  • Barings added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $27M increase.
  • Barings's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
  • Barings fully exited Green Plains in Q3 2023, selling an estimated $11.4M.
  • Barings's ten largest holdings make up 66% of its $2.93B portfolio in Q3 2023.
  • Barings opened 16 new positions and closed 33 in Q3 2023.
  • Barings's portfolio value fell 0.92% quarter-over-quarter to $2.93B.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.