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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
-0.28%
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
$4.21B
AUM Growth
-$73M
Cap. Flow
-$85.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
74.82%
Holding
172
New
15
Increased
53
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.2M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$43.1M
2
CRH icon
CRH
CRH
+$39.7M
3
SU icon
Suncor Energy
SU
+$31.8M
4
NBIS
Nebius Group N.V.
NBIS
+$24.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Materials 4.51%
3 Consumer Discretionary 3.51%
4 Energy 2.49%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$862B
$1.12B 26.61%
1,903,284
+44,219
+2% +$26.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$437B
$456M 10.84%
892,807
+5,000
+0.6% +$2.53M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.1B
$444M 10.55%
1,544,050
+51,800
+3% +$15.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$402M 9.54%
5,149,957
+41,430
+0.8% +$3.25M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$354M 8.4%
6,840,027
– –
BBDC icon
6
Barings BDC
BBDC
$874M
$131M 3.1%
13,639,681
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.2B
$72.1M 1.71%
565,199
+103,792
+22% +$13.5M
PDD icon
8
Pinduoduo
PDD
$125B
$71.6M 1.7%
738,170
+20,225
+3% +$2.35M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$55.1M 1.31%
595,818
-20,874
-3% -$1.97M
CRH icon
10
CRH
CRH
$66.8B
$44.6M 1.06%
482,068
-412,679
-46% -$39.7M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$44.3M 1.05%
870,000
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$41.2M 0.98%
231,218
+201,270
+672% +$36.6M
URTH icon
13
iShares MSCI World ETF
URTH
$7.85B
$38.7M 0.92%
249,042
+51,701
+26% +$8.18M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$34.5M 0.82%
58,882
-536
-0.9% -$316K
WPM icon
15
Wheaton Precious Metals
WPM
$48.4B
$31.9M 0.76%
568,033
-695,917
-55% -$43.1M
SE icon
16
Sea Limited
SE
$66.1B
$31.8M 0.76%
300,030
-13,159
-4% -$1.38M
SUSC icon
17
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$30M 0.71%
1,318,969
-296,533
-18% -$6.87M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$960B
$28.3M 0.67%
52,541
-25,100
-32% -$13.6M
YUMC icon
19
Yum China
YUMC
$15.9B
$25.9M 0.61%
536,787
+128,739
+32% +$6.1M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$24.2M 0.57%
260,441
+140,113
+116% +$13.5M
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$23.6M 0.56%
489,089
+36,672
+8% +$1.83M
HDB icon
22
HDFC Bank
HDB
$123B
$23.3M 0.55%
731,034
+23,286
+3% +$745K
BEKE icon
23
KE Holdings
BEKE
$17.6B
$22.8M 0.54%
1,237,711
-245,154
-17% -$5.05M
SU icon
24
Suncor Energy
SU
$77.9B
$19.8M 0.47%
554,886
-825,984
-60% -$31.8M
XOM icon
25
ExxonMobil
XOM
$654B
$19.7M 0.47%
182,745
-1,678
-0.9% -$196K
1
2 3 4 5

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q4 2024 Portfolio in Review

As of Q4 2024, Barings held 172 positions worth $4.21B, down 1.7% from $4.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Barings's Q4 2024 filing shows 15 new, 53 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 147,859 shares worth $14.8M. The largest sale was Wheaton Precious Metals, an estimated $43.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Barings's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 147,859 shares worth $14.8M.
  • Barings added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $36.6M increase.
  • Barings's biggest Q4 2024 reduction was Wheaton Precious Metals, cutting an estimated $43.1M.
  • Barings fully exited Dow Inc in Q4 2024, selling an estimated $5.31M.
  • Barings's ten largest holdings make up 75% of its $4.21B portfolio in Q4 2024.
  • Barings opened 15 new positions and closed 9 in Q4 2024.
  • Barings's portfolio value fell 1.7% quarter-over-quarter to $4.21B.

Based on Barings's 13F filing for Q4 2024, filed 7 Feb 2025.