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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
+5.87%
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
$4.28B
AUM Growth
+$169M
Cap. Flow
-$92.7M
Cap. Flow %
-2.16%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
36
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M
3
BEKE icon
KE Holdings
BEKE
+$21.9M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.7M
5
HDB icon
HDFC Bank
HDB
+$21.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$39.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
5
NTR icon
Nutrien
NTR
+$17.1M

Sector Composition

Rank Sector Weight
1 Materials 7.23%
2 Financials 4.52%
3 Consumer Discretionary 3.83%
4 Energy 3.14%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$862B
$1.07B 24.91%
1,859,065
+35,203
+2% +$19.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$437B
$432M 10.09%
887,807
+2,216
+0.3% +$1.05M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.1B
$423M 9.87%
1,492,250
-57,200
-4% -$15.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406M 9.47%
5,108,527
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$360M 8.41%
6,840,027
-26,800
-0.4% -$1.39M
BBDC icon
6
Barings BDC
BBDC
$874M
$134M 3.12%
13,639,681
– –
PDD icon
7
Pinduoduo
PDD
$125B
$96.8M 2.26%
717,945
+28,135
+4% +$3.46M
CRH icon
8
CRH
CRH
$66.8B
$83M 1.94%
894,747
-68,418
-7% -$5.75M
WPM icon
9
Wheaton Precious Metals
WPM
$48.4B
$77.2M 1.8%
1,263,950
+16,692
+1% +$993K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$60.5M 1.41%
616,692
+165,625
+37% +$16M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.2B
$59.2M 1.38%
+461,407
New +$57M
SU icon
12
Suncor Energy
SU
$77.9B
$51M 1.19%
1,380,870
-142,430
-9% -$5.5M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$44.4M 1.04%
870,000
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$960B
$41M 0.96%
+77,641
New +$39.5M
SUSC icon
15
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$38.4M 0.9%
1,615,502
+514,224
+47% +$12M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$34.1M 0.8%
59,418
-63,958
-52% -$35.4M
URTH icon
17
iShares MSCI World ETF
URTH
$7.85B
$31M 0.72%
197,341
-96,241
-33% -$14.5M
EDU icon
18
New Oriental
EDU
$9.12B
$29.9M 0.7%
394,216
+61,069
+18% +$4.18M
SE icon
19
Sea Limited
SE
$66B
$29.5M 0.69%
313,189
-631
-0.2% -$47.6K
BEKE icon
20
KE Holdings
BEKE
$17.6B
$29.5M 0.69%
+1,482,865
New +$21.9M
AU icon
21
AngloGold Ashanti
AU
$38.6B
$27.2M 0.64%
1,023,735
-77,448
-7% -$2.22M
LIN icon
22
Linde
LIN
$234B
$27.1M 0.63%
56,826
-150
-0.3% -$68.4K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.6M 0.62%
262,938
-418,496
-61% -$41.8M
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$22.9M 0.53%
+452,417
New +$21.7M
HDB icon
25
HDFC Bank
HDB
$123B
$22.1M 0.52%
707,748
+698,254
+7,355% +$21.5M
1
2 3 4 5

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NP
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LBA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Barings held 175 positions worth $4.28B, up 4.1% from $4.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q3 2024 filing shows 21 new, 36 increased, 47 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barings's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M.
  • Barings added most to HDFC Bank in Q3 2024, an estimated $21.5M increase.
  • Barings's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.7M.
  • Barings fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $39.1M.
  • Barings's ten largest holdings make up 73% of its $4.28B portfolio in Q3 2024.
  • Barings opened 21 new positions and closed 15 in Q3 2024.
  • Barings's portfolio value rose 4.1% quarter-over-quarter to $4.28B.

Based on Barings's 13F filing for Q3 2024, filed 13 Nov 2024.