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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
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
$3.99B
AUM Growth
+$847M
(+27%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$392M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$350M |
| 3 |
Core Scientific
CORZ
|
+$35.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$41M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$19.4M |
| 4 |
Pinduoduo
PDD
|
+$13.1M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.22% |
| 2 | Materials | 5.8% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$102B
| – | – |
-448
| Closed | -$267K |
|
|
HDV
152
iShares Core High Dividend ETF
HDV
$15.5B
| – | – |
-47,950
| Closed | -$978K |
|
|
HES
153
DELISTED
Hess
HES
| – | – |
-31,055
| Closed | -$4.48M |
|
|
154
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-368,836
| Closed | -$12.3M |
|
155
Intel
INTC
$513B
| – | – |
-4,061
| Closed | -$204K |
|
156
Eli Lilly
LLY
$1.01T
| – | – |
-561
| Closed | -$327K |
|
157
National CineMedia
NCMI
$228M
| – | – |
-287,749
| Closed | -$1.19M |
|
158
Texas Instruments
TXN
$241B
| – | – |
-1,201
| Closed | -$205K |
|
159
Vista Energy
VIST
$8.67B
| – | – |
-67,764
| Closed | -$2M |
|
|
NBIS
160
Nebius Group N.V.
NBIS
$56.4B
| $0 | ﹤0.01% |
1,002,695
| – | – |
|
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Barings's Q1 2024 Portfolio in Review
As of Q1 2024, Barings held 167 positions worth $3.99B, up 27% from $3.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Barings deployed $595M of net new capital in Q1 2024, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Core Scientific: 10,314,905 shares worth $36.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $65M trimmed.
- Barings's largest Q1 2024 buy was Core Scientific: 10,314,905 shares worth $36.5M.
- Barings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $392M increase.
- Barings's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65M.
- Barings fully exited Huazhu Hotels Group in Q1 2024, selling an estimated $12.3M.
- Barings's ten largest holdings make up 73% of its $3.99B portfolio in Q1 2024.
- Barings opened 22 new positions and closed 9 in Q1 2024.
- Barings's portfolio value rose 27% quarter-over-quarter to $3.99B.
Based on Barings's 13F filing for Q1 2024, filed 8 May 2024.