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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
-1.37%
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
$2.93B
AUM Growth
-$27.3M
Cap. Flow
+$25.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
65.68%
Holding
182
New
16
Increased
36
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$55.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$32.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$14M

Sector Composition

Rank Sector Weight
1 Materials 7.25%
2 Consumer Discretionary 5.56%
3 Energy 5.2%
4 Financials 5.14%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
– –
-1,147
Closed -$244K
GPRE icon
152
Green Plains
GPRE
$1.21B
– –
-352,630
Closed -$11.4M
HD icon
153
Home Depot
HD
$332B
– –
-1,002
Closed -$311K
ICVT icon
154
iShares Convertible Bond ETF
ICVT
$7.25B
– –
-33,764
Closed -$2.58M
IFF icon
155
International Flavors & Fragrances
IFF
$19.6B
– –
-5,931
Closed -$472K
ISRG icon
156
Intuitive Surgical
ISRG
$125B
– –
-759
Closed -$260K
KLAC icon
157
KLA
KLAC
$272B
– –
-4,370
Closed -$212K
KO icon
158
Coca-Cola
KO
$352B
– –
-6,558
Closed -$395K
MDLZ icon
159
Mondelez International
MDLZ
$77.2B
– –
-2,974
Closed -$217K
MGRC icon
160
McGrath RentCorp
MGRC
$2.89B
– –
-5,394
Closed -$499K
MRK icon
161
Merck
MRK
$308B
– –
-2,400
Closed -$277K
NFLX icon
162
Netflix
NFLX
$284B
– –
-6,310
Closed -$278K
PG icon
163
Procter & Gamble
PG
$346B
– –
-3,791
Closed -$575K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,944
Closed -$725K
TMO icon
165
Thermo Fisher Scientific
TMO
$196B
– –
-2,204
Closed -$1.15M
TTWO icon
166
Take-Two Interactive
TTWO
$44.4B
– –
-3,447
Closed -$507K
VAL icon
167
Valaris
VAL
$5.26B
– –
-19,835
Closed -$1.25M
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-42,826
Closed -$2.51M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$122B
– –
-739
Closed -$260K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-27,836
Closed -$1.13M
WFRD icon
171
Weatherford International
WFRD
$5.63B
– –
-26,861
Closed -$1.78M
WMT icon
172
Walmart Inc
WMT
$896B
– –
-7,125
Closed -$373K
WST icon
173
West Pharmaceutical
WST
$25B
– –
-541
Closed -$207K
NBIS
174
Nebius Group N.V.
NBIS
$45.6B
$0 ﹤0.01%
1,002,695
– –
TDCX
175
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-433,217
Closed -$3.43M
4 5 6
7
8

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LBA
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EIP
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AWM
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ACM
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Barings's Q3 2023 Portfolio in Review

As of Q3 2023, Barings held 182 positions worth $2.93B, down 0.92% from $2.96B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barings's Q3 2023 filing shows 16 new, 36 increased, 59 reduced and 33 closed positions. Its largest new stake was CRH: 984,305 shares worth $53.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Barings's largest Q3 2023 buy was CRH: 984,305 shares worth $53.9M.
  • Barings added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $27M increase.
  • Barings's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
  • Barings fully exited Green Plains in Q3 2023, selling an estimated $11.4M.
  • Barings's ten largest holdings make up 66% of its $2.93B portfolio in Q3 2023.
  • Barings opened 16 new positions and closed 33 in Q3 2023.
  • Barings's portfolio value fell 0.92% quarter-over-quarter to $2.93B.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.