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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
+10.38%
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
$3.14B
AUM Growth
+$206M
Cap. Flow
-$87.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
69.52%
Holding
160
New
11
Increased
38
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
PDD icon
Pinduoduo
PDD
+$22.6M
4
EDU icon
New Oriental
EDU
+$17.1M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$12.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$30.3M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M

Sector Composition

Rank Sector Weight
1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.06%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
126
Infosys
INFY
$45.8B
$367K 0.01%
+19,962
New +$347K
LLY icon
127
Eli Lilly
LLY
$1.02T
$327K 0.01%
561
– –
SNPS icon
128
Synopsys
SNPS
$72.5B
$317K 0.01%
615
– –
ADSK icon
129
Autodesk
ADSK
$46B
$289K 0.01%
1,186
– –
NOW icon
130
ServiceNow
NOW
$108B
$268K 0.01%
1,895
-265
-12% -$33.4K
ADBE icon
131
Adobe
ADBE
$93.3B
$267K 0.01%
448
-89
-17% -$51.3K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.01%
578
-184
-24% -$64.6K
TXN icon
133
Texas Instruments
TXN
$259B
$205K 0.01%
+1,201
New +$186K
INTC icon
134
Intel
INTC
$488B
$204K 0.01%
+4,061
New +$165K
BGH
135
Barings Global Short Duration High Yield Fund
BGH
$288M
$169K 0.01%
12,575
+308
+3% +$3.94K
BMTX
136
DELISTED
BM Technologies, Inc.
BMTX
$65.2K ﹤0.01%
31,790
– –
CURI icon
137
CuriosityStream
CURI
$152M
$15.1K ﹤0.01%
27,931
– –
ALB icon
138
Albemarle
ALB
$13.9B
– –
-27,763
Closed -$4.72M
AMAT icon
139
Applied Materials
AMAT
$417B
– –
-1,481
Closed -$205K
CMCSA icon
140
Comcast
CMCSA
$84.9B
– –
-5,209
Closed -$231K
CSCO icon
141
Cisco
CSCO
$436B
– –
-4,514
Closed -$243K
FMC icon
142
FMC
FMC
$1.4B
– –
-44,074
Closed -$2.95M
GLOB icon
143
Globant
GLOB
$1.39B
– –
-11,806
Closed -$2.34M
GRID
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-311,246
Closed -$29.2M
GTX icon
145
Garrett Motion
GTX
$5.87B
– –
-881,522
Closed -$6.95M
IEV icon
146
iShares Europe ETF
IEV
$1.62B
– –
-55,464
Closed -$2.65M
IXC icon
147
iShares Global Energy ETF
IXC
$2.61B
– –
-189,971
Closed -$7.84M
JNJ icon
148
Johnson & Johnson
JNJ
$599B
– –
-1,335
Closed -$208K
JPM icon
149
JPMorgan Chase
JPM
$901B
– –
-1,790
Closed -$260K
LRCX icon
150
Lam Research
LRCX
$384B
– –
-3,280
Closed -$206K
3 4 5
6
7

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
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EIP
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CAI
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AWM
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Barings's Q4 2023 Portfolio in Review

As of Q4 2023, Barings held 160 positions worth $3.14B, up 7% from $2.93B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Barings's Q4 2023 filing shows 11 new, 38 increased, 47 reduced and 16 closed positions. Its largest new stake was New Oriental: 246,181 shares worth $18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barings's largest Q4 2023 buy was New Oriental: 246,181 shares worth $18M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $45.4M increase.
  • Barings's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.3M.
  • Barings fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $42.8M.
  • Barings's ten largest holdings make up 70% of its $3.14B portfolio in Q4 2023.
  • Barings opened 11 new positions and closed 16 in Q4 2023.
  • Barings's portfolio value rose 7% quarter-over-quarter to $3.14B.

Based on Barings's 13F filing for Q4 2023, filed 8 Feb 2024.