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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
+10.38%
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
$3.14B
AUM Growth
+$206M
Cap. Flow
-$87.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
69.52%
Holding
160
New
11
Increased
38
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
PDD icon
Pinduoduo
PDD
+$22.6M
4
EDU icon
New Oriental
EDU
+$17.1M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$12.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$30.3M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M

Sector Composition

Rank Sector Weight
1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.06%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$825M 26.29%
1,727,406
-37,439
-2% -$16.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$385M 12.26%
939,645
-18,400
-2% -$6.98M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$380M 12.1%
1,505,250
+47,200
+3% +$10.6M
BBDC icon
4
Barings BDC
BBDC
$890M
$117M 3.73%
13,639,681
– –
PDD icon
5
Pinduoduo
PDD
$120B
$103M 3.28%
704,130
+186,189
+36% +$22.6M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$90.5M 2.88%
911,537
+86,523
+10% +$8.23M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$82.5M 2.63%
745,446
-14,877
-2% -$1.55M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.1M 2.39%
157,933
+70,465
+81% +$31.4M
CRH icon
9
CRH
CRH
$68.8B
$70M 2.23%
1,012,435
+28,130
+3% +$1.7M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$54.2M 1.73%
368,064
+327,813
+814% +$45.4M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$44.7M 1.43%
884,000
-147,000
-14% -$7.45M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43.5M 1.39%
451,067
-165,080
-27% -$15.3M
SU icon
13
Suncor Energy
SU
$73.7B
$40.2M 1.28%
1,254,515
-439,563
-26% -$14.4M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$39.1M 1.25%
520,665
-36,454
-7% -$2.59M
URTH icon
15
iShares MSCI World ETF
URTH
$8.04B
$37M 1.18%
278,266
+18,374
+7% +$2.29M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.6B
$35M 1.11%
339,731
-130,062
-28% -$12.5M
NTR icon
17
Nutrien
NTR
$32.3B
$30.1M 0.96%
533,688
+94,715
+22% +$5.35M
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$29.7M 0.95%
673,412
-80,276
-11% -$3.41M
LIN icon
19
Linde
LIN
$237B
$27.8M 0.89%
67,671
-10,623
-14% -$4.19M
YUMC icon
20
Yum China
YUMC
$15.1B
$23M 0.73%
543,013
+115,500
+27% +$5.38M
XOM icon
21
ExxonMobil
XOM
$611B
$21.3M 0.68%
212,728
– –
EDU icon
22
New Oriental
EDU
$7.82B
$18M 0.57%
+246,181
New +$17.1M
CTVA icon
23
Corteva
CTVA
$58.4B
$17.1M 0.55%
357,083
-15,810
-4% -$754K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$16.3M 0.52%
202,755
+5,759
+3% +$424K
COP icon
25
ConocoPhillips
COP
$140B
$15.2M 0.48%
130,986
-547
-0.4% -$64K
1
2 3 4 5

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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
MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q4 2023 Portfolio in Review

As of Q4 2023, Barings held 160 positions worth $3.14B, up 7% from $2.93B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Barings's Q4 2023 filing shows 11 new, 38 increased, 47 reduced and 16 closed positions. Its largest new stake was New Oriental: 246,181 shares worth $18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barings's largest Q4 2023 buy was New Oriental: 246,181 shares worth $18M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $45.4M increase.
  • Barings's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.3M.
  • Barings fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $42.8M.
  • Barings's ten largest holdings make up 70% of its $3.14B portfolio in Q4 2023.
  • Barings opened 11 new positions and closed 16 in Q4 2023.
  • Barings's portfolio value rose 7% quarter-over-quarter to $3.14B.

Based on Barings's 13F filing for Q4 2023, filed 8 Feb 2024.