We are live on ! Find out more
B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$4.11B
AUM Growth
+$129M
Cap. Flow
+$53.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
73.21%
Holding
175
New
17
Increased
25
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.6M
4
AU icon
AngloGold Ashanti
AU
+$20.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.2M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$36.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M

Sector Composition

Rank Sector Weight
1 Materials 7.16%
2 Financials 3.92%
3 Energy 3.58%
4 Consumer Discretionary 3.51%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$436K 0.01%
+482
New +$386K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$436K 0.01%
10,076
– –
COST icon
128
Costco
COST
$432B
$423K 0.01%
+498
New +$389K
XYZ
129
Block Inc
XYZ
$48.9B
$405K 0.01%
+6,287
New +$440K
SLQD icon
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$388K 0.01%
7,884
-2,970
-27% -$146K
HDB icon
131
HDFC Bank
HDB
$123B
$305K 0.01%
9,494
– –
JPM icon
132
JPMorgan Chase
JPM
$916B
$305K 0.01%
1,508
– –
NFLX icon
133
Netflix
NFLX
$307B
$285K 0.01%
4,220
-5,440
-56% -$340K
PEP icon
134
PepsiCo
PEP
$196B
$281K 0.01%
1,705
-2,842
-63% -$490K
PG icon
135
Procter & Gamble
PG
$340B
$265K 0.01%
+1,608
New +$263K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.01%
647
– –
HD icon
137
Home Depot
HD
$337B
$257K 0.01%
+748
New +$255K
QCOM icon
138
Qualcomm
QCOM
$164B
$233K 0.01%
1,170
-1,371
-54% -$259K
AMAT icon
139
Applied Materials
AMAT
$347B
$231K 0.01%
977
-93
-9% -$20K
V icon
140
Visa
V
$701B
$228K 0.01%
869
-4,997
-85% -$1.37M
INFY icon
141
Infosys
INFY
$51B
$227K 0.01%
12,182
– –
AMD icon
142
Advanced Micro Devices
AMD
$700B
$217K 0.01%
1,337
– –
INTU icon
143
Intuit
INTU
$91.1B
$215K 0.01%
327
– –
BGH
144
Barings Global Short Duration High Yield Fund
BGH
$281M
$190K ﹤0.01%
13,151
+289
+2% +$4.11K
BMTX
145
DELISTED
BM Technologies, Inc.
BMTX
$71.5K ﹤0.01%
31,790
– –
CURI icon
146
CuriosityStream
CURI
$148M
$31.8K ﹤0.01%
27,930
– –
ADSK icon
147
Autodesk
ADSK
$51.8B
– –
-1,112
Closed -$290K
AMCR icon
148
Amcor
AMCR
$21.2B
– –
-13,172
Closed -$626K
BDX icon
149
Becton Dickinson
BDX
$46.4B
– –
-2,176
Closed -$538K
CORZ icon
150
Core Scientific
CORZ
$5.79B
– –
-10,314,905
Closed -$36.5M
3 4 5
6
7

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Barings held 175 positions worth $4.11B, up 3.2% from $3.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q2 2024 filing shows 17 new, 25 increased, 60 reduced and 21 closed positions. Its largest new stake was Wheaton Precious Metals: 1,247,258 shares worth $65.4M. The largest sale was Core Scientific, an estimated $36.5M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

  • Barings's largest Q2 2024 buy was Wheaton Precious Metals: 1,247,258 shares worth $65.4M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $51.9M increase.
  • Barings's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $19M.
  • Barings fully exited Core Scientific in Q2 2024, selling an estimated $36.5M.
  • Barings's ten largest holdings make up 73% of its $4.11B portfolio in Q2 2024.
  • Barings opened 17 new positions and closed 21 in Q2 2024.
  • Barings's portfolio value rose 3.2% quarter-over-quarter to $4.11B.

Based on Barings's 13F filing for Q2 2024, filed 8 Aug 2024.