We are live on ! Find out more
B

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
HD icon
151
Home Depot
HD
$305B
$219K 0.01%
564
-119
-17% -$48.6K
BGH
152
Barings Global Short Duration High Yield Fund
BGH
$274M
$215K 0.01%
13,902
+293
+2% +$4.55K
RDY icon
153
Dr. Reddy's Laboratories
RDY
$9.62B
$173K ﹤0.01%
+10,933
New +$164K
BMTX
154
DELISTED
BM Technologies, Inc.
BMTX
$155K ﹤0.01%
31,790
– –
WIT icon
155
Wipro
WIT
$17.3B
$121K ﹤0.01%
+34,104
New +$117K
REPX icon
156
Riley Exploration Permian
REPX
$995M
$120K ﹤0.01%
+3,752
New +$116K
CURI icon
157
CuriosityStream
CURI
$167M
$42.7K ﹤0.01%
27,930
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.87K ﹤0.01%
+100
New +$7.94K
ADBE icon
159
Adobe
ADBE
$102B
– –
-466
Closed -$241K
AMD icon
160
Advanced Micro Devices
AMD
$823B
– –
-1,355
Closed -$222K
DOW icon
161
Dow Inc
DOW
$21.6B
– –
-97,200
Closed -$5.31M
HEPS
162
D-Market Electronic Services & Trading
HEPS
$957M
– –
-708,286
Closed -$1.6M
INFY icon
163
Infosys
INFY
$45.8B
– –
-12,182
Closed -$271K
LPX icon
164
Louisiana-Pacific
LPX
$4.53B
– –
-20,784
Closed -$2.23M
LYB icon
165
LyondellBasell Industries
LYB
$21.1B
– –
-41,602
Closed -$3.99M
NKE icon
166
Nike
NKE
$53.7B
– –
-5,214
Closed -$461K
PPC icon
167
Pilgrim's Pride
PPC
$7.11B
– –
-79,076
Closed -$3.64M
NBIS
168
Nebius Group N.V.
NBIS
$56.4B
$0 ﹤0.01%
90,661
-1,002,695
-92% -$24.4M
3 4 5 6
7

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.