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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
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
$4.11B
AUM Growth
+$129M
(+3.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
175
New
17
Increased
25
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$66.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$23.6M |
| 4 |
AngloGold Ashanti
AU
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$36.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.16% |
| 2 | Financials | 3.92% |
| 3 | Energy | 3.58% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $1B | 24.35% |
1,823,862
+98,676
| +6% | +$51.9M |
|
|
2
Invesco QQQ Trust
QQQ
$436B
| $427M | 10.37% |
885,591
-34,454
| -4% | -$15.5M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $408M | 9.9% |
1,549,450
+77,800
| +5% | +$20.2M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $395M | 9.59% |
5,108,527
| – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $352M | 8.55% |
6,866,827
-50,000
| -0.7% | -$2.55M |
|
6
Barings BDC
BBDC
$869M
| $133M | 3.23% |
13,639,681
| – | – |
|
7
Pinduoduo
PDD
$126B
| $91.7M | 2.23% |
689,810
+85,506
| +14% | +$11.6M |
|
8
CRH
CRH
$66.6B
| $72.2M | 1.76% |
963,165
+41,305
| +4% | +$3.3M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $67.1M | 1.63% |
123,376
-14,433
| -10% | -$7.55M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $66.1M | 1.61% |
681,434
-113,996
| -14% | -$11M |
|
|
11
Wheaton Precious Metals
WPM
$49.7B
| $65.4M | 1.59% |
+1,247,258
| New | +$66.7M |
|
12
Suncor Energy
SU
$77.7B
| $58M | 1.41% |
1,523,300
+268,785
| +21% | +$10.4M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $56M | 1.36% |
327,813
| – | – |
|
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $44.4M | 1.08% |
870,000
-14,000
| -2% | -$714K |
|
15
iShares MSCI World ETF
URTH
$7.83B
| $43.3M | 1.05% |
293,582
+23,929
| +9% | +$3.45M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $42.2M | 1.03% |
451,067
| – | – |
|
|
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $39.1M | 0.95% |
934,246
+564,246
| +152% | +$23.6M |
|
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $29.8M | 0.73% |
673,412
| – | – |
|
|
19
AngloGold Ashanti
AU
$39.4B
| $27.8M | 0.68% |
1,101,183
+878,717
| +395% | +$20.9M |
|
20
Nutrien
NTR
$33.9B
| $25.9M | 0.63% |
509,273
+881
| +0.2% | +$48.2K |
|
21
New Oriental
EDU
$9.32B
| $25.9M | 0.63% |
333,147
| – | – |
|
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $25M | 0.61% |
1,101,278
+53,312
| +5% | +$1.21M |
|
23
Linde
LIN
$236B
| $25M | 0.61% |
56,976
-10,084
| -15% | -$4.44M |
|
24
Sea Limited
SE
$66.4B
| $22.4M | 0.54% |
313,820
-13,475
| -4% | -$890K |
|
25
ExxonMobil
XOM
$650B
| $21.1M | 0.51% |
183,464
| – | – |
|
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Barings's Q2 2024 Portfolio in Review
As of Q2 2024, Barings held 175 positions worth $4.11B, up 3.2% from $3.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Barings's Q2 2024 filing shows 17 new, 25 increased, 60 reduced and 21 closed positions. Its largest new stake was Wheaton Precious Metals: 1,247,258 shares worth $65.4M. The largest sale was Core Scientific, an estimated $36.5M.
By sector, the portfolio is most concentrated in Materials at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.
- Barings's largest Q2 2024 buy was Wheaton Precious Metals: 1,247,258 shares worth $65.4M.
- Barings added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $51.9M increase.
- Barings's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $19M.
- Barings fully exited Core Scientific in Q2 2024, selling an estimated $36.5M.
- Barings's ten largest holdings make up 73% of its $4.11B portfolio in Q2 2024.
- Barings opened 17 new positions and closed 21 in Q2 2024.
- Barings's portfolio value rose 3.2% quarter-over-quarter to $4.11B.
Based on Barings's 13F filing for Q2 2024, filed 8 Aug 2024.