We are live on ! Find out more
B

Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$4.28B
AUM Growth
+$169M
Cap. Flow
-$92.7M
Cap. Flow %
-2.16%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
36
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M
3
BEKE icon
KE Holdings
BEKE
+$21.9M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.7M
5
HDB icon
HDFC Bank
HDB
+$21.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$39.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
5
NTR icon
Nutrien
NTR
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.61%
2 Materials 7.23%
3 Financials 4.52%
4 Consumer Discretionary 3.83%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$776K 0.02%
8,100
– –
TJX icon
127
TJX Companies
TJX
$137B
$716K 0.02%
6,090
– –
HNRG icon
128
Hallador Energy
HNRG
$676M
$653K 0.02%
69,239
– –
AVGO icon
129
Broadcom
AVGO
$1.62T
$575K 0.01%
3,331
-699
-17% -$112K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$529K 0.01%
1,150
+503
+78% +$222K
TSLA icon
131
Tesla
TSLA
$1.41T
$509K 0.01%
1,947
-860
-31% -$196K
IBN icon
132
ICICI Bank
IBN
$102B
$494K 0.01%
16,536
– –
NKE icon
133
Nike
NKE
$53.7B
$461K 0.01%
5,214
-877
-14% -$68.8K
JPM icon
134
JPMorgan Chase
JPM
$937B
$436K 0.01%
2,067
+559
+37% +$118K
LLY icon
135
Eli Lilly
LLY
$1.01T
$421K 0.01%
475
-7
-1% -$6.29K
SLQD icon
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$398K 0.01%
7,884
– –
V icon
137
Visa
V
$701B
$302K 0.01%
1,098
+229
+26% +$61.9K
BAC icon
138
Bank of America
BAC
$416B
$287K 0.01%
+7,245
New +$290K
NFLX icon
139
Netflix
NFLX
$324B
$287K 0.01%
4,040
-180
-4% -$12K
COST icon
140
Costco
COST
$400B
$282K 0.01%
318
-180
-36% -$156K
HD icon
141
Home Depot
HD
$305B
$277K 0.01%
683
-65
-9% -$23.7K
MA icon
142
Mastercard
MA
$502B
$276K 0.01%
+559
New +$260K
INFY icon
143
Infosys
INFY
$45.8B
$271K 0.01%
12,182
– –
WMT icon
144
Walmart Inc
WMT
$858B
$252K 0.01%
+3,124
New +$229K
ADBE icon
145
Adobe
ADBE
$102B
$241K 0.01%
+466
New +$256K
TBBB icon
146
BBB Foods
TBBB
$6.12B
$240K 0.01%
7,991
-75,807
-90% -$2.12M
AMD icon
147
Advanced Micro Devices
AMD
$823B
$222K 0.01%
1,355
+18
+1% +$2.73K
JNJ icon
148
Johnson & Johnson
JNJ
$644B
$222K 0.01%
+1,367
New +$218K
BGH
149
Barings Global Short Duration High Yield Fund
BGH
$274M
$207K ﹤0.01%
13,609
+458
+3% +$6.87K
ABBV icon
150
AbbVie
ABBV
$465B
$205K ﹤0.01%
+1,039
New +$194K
3 4 5
6
7

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

Barings's Q3 2024 Portfolio in Review

As of Q3 2024, Barings held 175 positions worth $4.28B, up 4.1% from $4.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q3 2024 filing shows 21 new, 36 increased, 48 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Materials and Financials.

  • Barings's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M.
  • Barings added most to HDFC Bank in Q3 2024, an estimated $21.5M increase.
  • Barings's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.7M.
  • Barings fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $39.1M.
  • Barings's ten largest holdings make up 73% of its $4.28B portfolio in Q3 2024.
  • Barings opened 21 new positions and closed 15 in Q3 2024.
  • Barings's portfolio value rose 4.1% quarter-over-quarter to $4.28B.

Based on Barings's 13F filing for Q3 2024, filed 13 Nov 2024.