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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
+1.76%
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
$4.11B
AUM Growth
+$129M
Cap. Flow
+$53.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
73.21%
Holding
175
New
17
Increased
25
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.6M
4
AU icon
AngloGold Ashanti
AU
+$20.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.2M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$36.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M

Sector Composition

Rank Sector Weight
1 Materials 7.16%
2 Financials 3.92%
3 Energy 3.58%
4 Consumer Discretionary 3.51%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
151
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
– –
-49,902
Closed -$64.9K
CORZZ icon
152
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
– –
-41,585
Closed -$100K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-136,798
Closed -$9.99M
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-10,483
Closed -$885K
JNJ icon
155
Johnson & Johnson
JNJ
$640B
– –
-1,370
Closed -$217K
LRCX icon
156
Lam Research
LRCX
$316B
– –
-2,360
Closed -$229K
MA icon
157
Mastercard
MA
$498B
– –
-3,215
Closed -$1.55M
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-188,768
Closed -$17M
MPWR icon
159
Monolithic Power Systems
MPWR
$61.4B
– –
-1,119
Closed -$758K
MU icon
160
Micron Technology
MU
$835B
– –
-4,575
Closed -$539K
NEE icon
161
NextEra Energy
NEE
$184B
– –
-3,636
Closed -$232K
NOW icon
162
ServiceNow
NOW
$120B
– –
-2,015
Closed -$307K
SBS icon
163
Sabesp
SBS
$18.4B
– –
-1,443,543
Closed -$4.71M
SNPS icon
164
Synopsys
SNPS
$71.6B
– –
-581
Closed -$332K
SYK icon
165
Stryker
SYK
$135B
– –
-1,666
Closed -$596K
TAL icon
166
TAL Education Group
TAL
$6.04B
– –
-553,053
Closed -$6.28M
ZTS icon
167
Zoetis
ZTS
$32.7B
– –
-2,487
Closed -$421K
NBIS
168
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
1,093,356
+90,661
+9% –
3 4 5 6
7

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q2 2024 Portfolio in Review

As of Q2 2024, Barings held 175 positions worth $4.11B, up 3.2% from $3.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q2 2024 filing shows 17 new, 25 increased, 60 reduced and 21 closed positions. Its largest new stake was Wheaton Precious Metals: 1,247,258 shares worth $65.4M. The largest sale was Core Scientific, an estimated $36.5M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

  • Barings's largest Q2 2024 buy was Wheaton Precious Metals: 1,247,258 shares worth $65.4M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $51.9M increase.
  • Barings's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $19M.
  • Barings fully exited Core Scientific in Q2 2024, selling an estimated $36.5M.
  • Barings's ten largest holdings make up 73% of its $4.11B portfolio in Q2 2024.
  • Barings opened 17 new positions and closed 21 in Q2 2024.
  • Barings's portfolio value rose 3.2% quarter-over-quarter to $4.11B.

Based on Barings's 13F filing for Q2 2024, filed 8 Aug 2024.