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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
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
$3.99B
AUM Growth
+$847M
(+27%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$392M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$350M |
| 3 |
Core Scientific
CORZ
|
+$35.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$41M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$19.4M |
| 4 |
Pinduoduo
PDD
|
+$13.1M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.22% |
| 2 | Materials | 5.8% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $534K | 0.01% |
10,854
| – | – |
|
127
ICICI Bank
IBN
$102B
| $437K | 0.01% |
16,536
| – | – |
|
128
Qualcomm
QCOM
$201B
| $430K | 0.01% |
2,541
| – | – |
|
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $422K | 0.01% |
10,076
-222,648
| -96% | -$9.08M |
|
130
Zoetis
ZTS
$30.3B
| $421K | 0.01% |
2,487
| – | – |
|
131
Hallador Energy
HNRG
$676M
| $369K | 0.01% |
69,239
| – | – |
|
132
Synopsys
SNPS
$70.5B
| $332K | 0.01% |
581
-34
| -6% | -$18.7K |
|
133
ServiceNow
NOW
$147B
| $307K | 0.01% |
2,015
+120
| +6% | +$18.2K |
|
134
JPMorgan Chase
JPM
$937B
| $302K | 0.01% |
+1,508
| New | +$272K |
|
135
Autodesk
ADSK
$47.3B
| $290K | 0.01% |
1,112
-74
| -6% | -$18.7K |
|
136
Tesla
TSLA
$1.41T
| $283K | 0.01% |
1,612
-506
| -24% | -$98.9K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.11T
| $272K | 0.01% |
647
+69
| +12% | +$27.1K |
|
138
HDFC Bank
HDB
$116B
| $266K | 0.01% |
9,494
-11,560
| -55% | -$328K |
|
139
Advanced Micro Devices
AMD
$823B
| $241K | 0.01% |
+1,337
| New | +$234K |
|
140
NextEra Energy
NEE
$169B
| $232K | 0.01% |
+3,636
| New | +$213K |
|
141
Lam Research
LRCX
$339B
| $229K | 0.01% |
+2,360
| New | +$208K |
|
142
Applied Materials
AMAT
$334B
| $221K | 0.01% |
+1,070
| New | +$196K |
|
143
Infosys
INFY
$45.8B
| $218K | 0.01% |
12,182
-7,780
| -39% | -$151K |
|
144
Johnson & Johnson
JNJ
$644B
| $217K | 0.01% |
+1,370
| New | +$218K |
|
145
Intuit
INTU
$88B
| $213K | 0.01% |
+327
| New | +$209K |
|
|
BGH
146
Barings Global Short Duration High Yield Fund
BGH
$274M
| $184K | ﹤0.01% |
12,862
+287
| +2% | +$4.02K |
|
|
147
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.31B
| $100K | ﹤0.01% |
+41,585
| New | +$102K |
|
|
148
Core Scientific Inc Tranche 1 Warrants
CORZW
$923M
| $64.9K | ﹤0.01% |
+49,902
| New | +$74.1K |
|
|
BMTX
149
DELISTED
BM Technologies, Inc.
BMTX
| $52.5K | ﹤0.01% |
31,790
| – | – |
|
150
CuriosityStream
CURI
$167M
| $29.9K | ﹤0.01% |
27,930
-1
| -0% | -$1 |
|
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Barings's Q1 2024 Portfolio in Review
As of Q1 2024, Barings held 167 positions worth $3.99B, up 27% from $3.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Barings deployed $595M of net new capital in Q1 2024, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Core Scientific: 10,314,905 shares worth $36.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $65M trimmed.
- Barings's largest Q1 2024 buy was Core Scientific: 10,314,905 shares worth $36.5M.
- Barings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $392M increase.
- Barings's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65M.
- Barings fully exited Huazhu Hotels Group in Q1 2024, selling an estimated $12.3M.
- Barings's ten largest holdings make up 73% of its $3.99B portfolio in Q1 2024.
- Barings opened 22 new positions and closed 9 in Q1 2024.
- Barings's portfolio value rose 27% quarter-over-quarter to $3.99B.
Based on Barings's 13F filing for Q1 2024, filed 8 May 2024.