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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
OIG
176
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-105,002
Closed -$225K
4 5 6 7
8

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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
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
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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.