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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
+10.38%
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
$3.14B
AUM Growth
+$206M
Cap. Flow
-$87.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
69.52%
Holding
160
New
11
Increased
38
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
PDD icon
Pinduoduo
PDD
+$22.6M
4
EDU icon
New Oriental
EDU
+$17.1M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$12.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$30.3M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M

Sector Composition

Rank Sector Weight
1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.06%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-387,587
Closed -$42.8M
SPGP icon
152
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-98,363
Closed -$8.97M
WSC icon
153
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-14,582
Closed -$606K
NBIS
154
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
1,002,695
– –
3 4 5 6
7

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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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Barings's Q4 2023 Portfolio in Review

As of Q4 2023, Barings held 160 positions worth $3.14B, up 7% from $2.93B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Barings's Q4 2023 filing shows 11 new, 38 increased, 47 reduced and 16 closed positions. Its largest new stake was New Oriental: 246,181 shares worth $18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barings's largest Q4 2023 buy was New Oriental: 246,181 shares worth $18M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $45.4M increase.
  • Barings's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.3M.
  • Barings fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $42.8M.
  • Barings's ten largest holdings make up 70% of its $3.14B portfolio in Q4 2023.
  • Barings opened 11 new positions and closed 16 in Q4 2023.
  • Barings's portfolio value rose 7% quarter-over-quarter to $3.14B.

Based on Barings's 13F filing for Q4 2023, filed 8 Feb 2024.