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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
+6.25%
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
$3.99B
AUM Growth
+$847M
Cap. Flow
+$595M
Cap. Flow %
14.94%
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$350M
3
CORZ icon
Core Scientific
CORZ
+$35.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41M
3
VT icon
Vanguard Total World Stock ETF
VT
+$19.4M
4
PDD icon
Pinduoduo
PDD
+$13.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$12.3M

Sector Composition

Rank Sector Weight
1 Materials 5.8%
2 Financials 4%
3 Consumer Discretionary 3.19%
4 Energy 3.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$862B
$907M 22.76%
1,725,186
-2,220
-0.1% -$1.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$437B
$409M 10.25%
920,045
-19,600
-2% -$8.4M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.1B
$399M 10%
1,471,650
-33,600
-2% -$8.59M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$395M 9.91%
5,108,527
+5,073,271
+14,390% +$392M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$355M 8.9%
6,916,827
+6,840,027
+8,906% +$350M
BBDC icon
6
Barings BDC
BBDC
$874M
$127M 3.18%
13,639,681
– –
CRH icon
7
CRH
CRH
$66.8B
$79.5M 2%
921,860
-90,575
-9% -$6.92M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.9M 1.95%
795,430
-116,107
-13% -$11.4M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$72.1M 1.81%
137,809
-20,124
-13% -$10M
PDD icon
10
Pinduoduo
PDD
$125B
$70.3M 1.76%
604,304
-99,826
-14% -$13.1M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$53.9M 1.35%
327,813
-40,251
-11% -$6.29M
SU icon
12
Suncor Energy
SU
$77.9B
$46.3M 1.16%
1,254,515
– –
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$45.1M 1.13%
884,000
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$42.7M 1.07%
451,067
– –
URTH icon
15
iShares MSCI World ETF
URTH
$7.85B
$39.1M 0.98%
269,653
-8,613
-3% -$1.19M
CORZ icon
16
Core Scientific
CORZ
$5.92B
$36.5M 0.92%
+10,314,905
New +$35.8M
LIN icon
17
Linde
LIN
$234B
$31.1M 0.78%
67,060
-611
-0.9% -$265K
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$30M 0.75%
673,412
– –
EDU icon
19
New Oriental
EDU
$9.11B
$28.9M 0.73%
333,147
+86,966
+35% +$7.38M
NTR icon
20
Nutrien
NTR
$33.6B
$27.6M 0.69%
508,392
-25,296
-5% -$1.32M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.1B
$24.6M 0.62%
+344,768
New +$23.4M
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$24.1M 0.6%
1,047,966
+484,452
+86% +$11.1M
XOM icon
23
ExxonMobil
XOM
$654B
$21.3M 0.54%
183,464
-29,264
-14% -$3.06M
VUG icon
24
Vanguard Growth ETF
VUG
$213B
$20.1M 0.5%
+350,226
New +$19.3M
CTVA icon
25
Corteva
CTVA
$59.5B
$18M 0.45%
311,693
-45,390
-13% -$2.34M
1
2 3 4 5

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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
EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q1 2024 Portfolio in Review

As of Q1 2024, Barings held 167 positions worth $3.99B, up 27% from $3.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings deployed $595M of net new capital in Q1 2024, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Core Scientific: 10,314,905 shares worth $36.5M.

By sector, the portfolio is most concentrated in Materials at 5.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $65M trimmed.

  • Barings's largest Q1 2024 buy was Core Scientific: 10,314,905 shares worth $36.5M.
  • Barings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $392M increase.
  • Barings's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65M.
  • Barings fully exited Huazhu Hotels Group in Q1 2024, selling an estimated $12.3M.
  • Barings's ten largest holdings make up 73% of its $3.99B portfolio in Q1 2024.
  • Barings opened 22 new positions and closed 9 in Q1 2024.
  • Barings's portfolio value rose 27% quarter-over-quarter to $3.99B.

Based on Barings's 13F filing for Q1 2024, filed 8 May 2024.