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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$758M 25.85%
1,764,845
-70,577
-4% -$31.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$343M 11.71%
958,045
-77,086
-7% -$28.6M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$327M 11.15%
1,458,050
+45,100
+3% +$10.8M
BBDC icon
4
Barings BDC
BBDC
$890M
$122M 4.15%
13,639,681
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$77.6M 2.65%
825,014
+28,418
+4% +$2.74M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$77.6M 2.65%
760,323
-39,269
-5% -$4.14M
SU icon
7
Suncor Energy
SU
$73.7B
$58.2M 1.99%
1,694,078
-41,571
-2% -$1.33M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$56.4M 1.92%
616,147
+4,767
+0.8% +$450K
CRH icon
9
CRH
CRH
$68.8B
$53.9M 1.84%
+984,305
New +$55.9M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$52.5M 1.79%
1,031,000
– –
PDD icon
11
Pinduoduo
PDD
$120B
$50.8M 1.73%
517,941
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$76.6B
$43.8M 1.49%
469,793
-274,522
-37% -$26.6M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$42.8M 1.46%
387,587
+245,233
+172% +$27M
HTHT icon
14
Huazhu Hotels Group
HTHT
$12.8B
$39.6M 1.35%
1,004,035
-67,646
-6% -$2.85M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$38.1M 1.3%
557,119
+305,623
+122% +$21.6M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.4M 1.28%
87,468
+59,247
+210% +$26.4M
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$31.9M 1.09%
753,688
– –
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$31.4M 1.07%
+1,586,240
New +$32.5M
URTH icon
19
iShares MSCI World ETF
URTH
$8.04B
$31.2M 1.07%
259,892
+99,892
+62% +$12.4M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$29.2M 1%
311,246
+122,206
+65% +$12.3M
LIN icon
21
Linde
LIN
$237B
$29.2M 0.99%
78,294
-394
-0.5% -$150K
NTR icon
22
Nutrien
NTR
$32.3B
$27.1M 0.92%
438,973
+36,035
+9% +$2.28M
XOM icon
23
ExxonMobil
XOM
$611B
$25M 0.85%
212,728
+17,088
+9% +$1.87M
YUMC icon
24
Yum China
YUMC
$15.1B
$23.8M 0.81%
427,513
-29,511
-6% -$1.65M
SE icon
25
Sea Limited
SE
$63.7B
$19.4M 0.66%
440,683
+13,627
+3% +$666K
1
2 3 4 5

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LBA
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MFIM
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EIP
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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.