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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
-1.37%
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
$2.93B
AUM Growth
-$27.3M
(-0.92%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
182
New
16
Increased
36
Reduced
59
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$55.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$32.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.4M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.75% |
| 2 | Materials | 7.25% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Energy | 5.2% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $758M | 25.85% |
1,764,845
-70,577
| -4% | -$31.6M |
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $343M | 11.71% |
958,045
-77,086
| -7% | -$28.6M |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $327M | 11.15% |
1,458,050
+45,100
| +3% | +$10.8M |
|
4
Barings BDC
BBDC
$941M
| $122M | 4.15% |
13,639,681
| – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $77.6M | 2.65% |
825,014
+28,418
| +4% | +$2.74M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $77.6M | 2.65% |
760,323
-39,269
| -5% | -$4.14M |
|
7
Suncor Energy
SU
$79.8B
| $58.2M | 1.99% |
1,694,078
-41,571
| -2% | -$1.33M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
| $56.4M | 1.92% |
616,147
+4,767
| +0.8% | +$450K |
|
|
9
CRH
CRH
$61.2B
| $53.9M | 1.84% |
+984,305
| New | +$55.9M |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $52.5M | 1.79% |
1,031,000
| – | – |
|
11
Pinduoduo
PDD
$116B
| $50.8M | 1.73% |
517,941
| – | – |
|
|
12
Vanguard Total World Stock ETF
VT
$81.6B
| $43.8M | 1.49% |
469,793
-274,522
| -37% | -$26.6M |
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $42.8M | 1.46% |
387,587
+245,233
| +172% | +$27M |
|
14
Huazhu Hotels Group
HTHT
$14.3B
| $39.6M | 1.35% |
1,004,035
-67,646
| -6% | -$2.85M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$77.2B
| $38.1M | 1.3% |
557,119
+305,623
| +122% | +$21.6M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $37.4M | 1.28% |
87,468
+59,247
| +210% | +$26.4M |
|
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$433M
| $31.9M | 1.09% |
753,688
| – | – |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$15.6B
| $31.4M | 1.07% |
+1,586,240
| New | +$32.5M |
|
19
iShares MSCI World ETF
URTH
$8.29B
| $31.2M | 1.07% |
259,892
+99,892
| +62% | +$12.4M |
|
|
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $29.2M | 1% |
311,246
+122,206
| +65% | +$12.3M |
|
21
Linde
LIN
$222B
| $29.2M | 0.99% |
78,294
-394
| -0.5% | -$150K |
|
22
Nutrien
NTR
$38.5B
| $27.1M | 0.92% |
438,973
+36,035
| +9% | +$2.28M |
|
23
ExxonMobil
XOM
$667B
| $25M | 0.85% |
212,728
+17,088
| +9% | +$1.87M |
|
24
Yum China
YUMC
$14.9B
| $23.8M | 0.81% |
427,513
-29,511
| -6% | -$1.65M |
|
25
Sea Limited
SE
$69.3B
| $19.4M | 0.66% |
440,683
+13,627
| +3% | +$666K |
|
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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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.
- 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.