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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
$4.21B
AUM Growth
-$73M
Cap. Flow
-$85.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
74.82%
Holding
172
New
15
Increased
53
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.2M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$43.1M
2
CRH icon
CRH
CRH
+$39.7M
3
SU icon
Suncor Energy
SU
+$31.8M
4
NBIS
Nebius Group N.V.
NBIS
+$24.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.42%
2 Financials 4.64%
3 Materials 4.51%
4 Consumer Discretionary 3.51%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$140B
$946K 0.02%
73,545
– –
PCH
127
DELISTED
PotlatchDeltic
PCH
$925K 0.02%
+23,555
New +$998K
IEV icon
128
iShares Europe ETF
IEV
$1.63B
$894K 0.02%
17,178
-32,255
-65% -$1.76M
PCTY icon
129
Paylocity
PCTY
$7.81B
$804K 0.02%
4,029
-4,557
-53% -$872K
HNRG icon
130
Hallador Energy
HNRG
$676M
$793K 0.02%
69,239
– –
AVGO icon
131
Broadcom
AVGO
$1.62T
$755K 0.02%
3,255
-76
-2% -$14.1K
MBB icon
132
iShares MBS ETF
MBB
$38.9B
$743K 0.02%
8,100
– –
MCHI icon
133
iShares MSCI China ETF
MCHI
$6.1B
$735K 0.02%
15,687
– –
TJX icon
134
TJX Companies
TJX
$137B
$708K 0.02%
5,860
-230
-4% -$27.5K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$570K 0.01%
10,287
-186,556
-95% -$11M
LIF
136
Life360
LIF
$3.44B
$556K 0.01%
+13,473
New +$593K
TSLA icon
137
Tesla
TSLA
$1.41T
$521K 0.01%
1,289
-658
-34% -$212K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
$497K 0.01%
1,096
-54
-5% -$24.9K
JPM icon
139
JPMorgan Chase
JPM
$937B
$438K 0.01%
1,829
-238
-12% -$55.4K
NFLX icon
140
Netflix
NFLX
$324B
$432K 0.01%
4,850
+810
+20% +$66.7K
V icon
141
Visa
V
$701B
$399K 0.01%
1,261
+163
+15% +$49K
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$392K 0.01%
7,884
– –
COST icon
143
Costco
COST
$400B
$347K 0.01%
379
+61
+19% +$56.6K
PG icon
144
Procter & Gamble
PG
$341B
$343K 0.01%
+2,047
New +$349K
MA icon
145
Mastercard
MA
$502B
$320K 0.01%
607
+48
+9% +$24.8K
WMT icon
146
Walmart Inc
WMT
$858B
$314K 0.01%
3,471
+347
+11% +$30.1K
JNJ icon
147
Johnson & Johnson
JNJ
$644B
$311K 0.01%
2,148
+781
+57% +$121K
ABBV icon
148
AbbVie
ABBV
$465B
$289K 0.01%
1,628
+589
+57% +$108K
IBN icon
149
ICICI Bank
IBN
$102B
$267K 0.01%
8,934
-7,602
-46% -$230K
BAC icon
150
Bank of America
BAC
$416B
$250K 0.01%
5,689
-1,556
-21% -$68.5K
3 4 5
6
7

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
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CS
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LP
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ASC
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CBUSF
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Barings's Q4 2024 Portfolio in Review

As of Q4 2024, Barings held 172 positions worth $4.21B, down 1.7% from $4.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Barings's Q4 2024 filing shows 15 new, 53 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 147,859 shares worth $14.8M. The largest sale was Wheaton Precious Metals, an estimated $43.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Materials.

  • Barings's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 147,859 shares worth $14.8M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $36.6M increase.
  • Barings's biggest Q4 2024 reduction was Wheaton Precious Metals, cutting an estimated $43.1M.
  • Barings fully exited Dow Inc in Q4 2024, selling an estimated $5.31M.
  • Barings's ten largest holdings make up 75% of its $4.21B portfolio in Q4 2024.
  • Barings opened 15 new positions and closed 9 in Q4 2024.
  • Barings's portfolio value fell 1.7% quarter-over-quarter to $4.21B.

Based on Barings's 13F filing for Q4 2024, filed 7 Feb 2025.