Latest BARINGS LLC Stock Portfolio
BARINGS LLC Performance:
2024 Q3: 2.75%YTD: 10.25%2023: 14.93%
Performance for 2024 Q3 is 2.75%, and YTD is 10.25%, and 2023 is 14.93%.
About BARINGS LLC and 13F Hedge Fund Stock Holdings
BARINGS LLC is a hedge fund based in CHARLOTTE, NC. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273 Billions. In it's latest 13F Holdings report, BARINGS LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.
The top stock holdings of BARINGS LLC are IJR, QQQ, IJR. The fund has invested 24.9% of it's portfolio in ISHARES TR and 10.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), BBB FOODS INC and ISHARES TR (ACWF). BARINGS LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VB) and KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), BLOCK INC (SQ) and CREDICORP LTD (BAP).
The top stock holdings of BARINGS LLC are IJR, QQQ, IJR. The fund has invested 24.9% of it's portfolio in ISHARES TR and 10.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), BBB FOODS INC and ISHARES TR (ACWF). BARINGS LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VB) and KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), BLOCK INC (SQ) and CREDICORP LTD (BAP).
BARINGS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BARINGS LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 17.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard whitehall fds | 59,152,400 |
| vanguard index fds | 40,968,800 |
| ke hldgs inc | 29,523,800 |
| invesco exch traded fd tr ii | 22,878,700 |
| ishares inc | 12,029,100 |
| herbalife ltd | 11,952,100 |
| vaneck etf trust | 11,665,800 |
| vanguard intl equity index f | 7,971,570 |
New stocks bought by BARINGS LLC
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 7,354 |
| dish network corporation | 178 |
| block inc | 136 |
| credicorp ltd | 92.92 |
| ingredion inc | 91.6 |
| berkshire hathaway inc del | 77.74 |
| mosaic co new | 70.87 |
| cnh indl n v | 53.89 |
Additions to existing portfolio by BARINGS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.86 |
| bbb foods inc | -90.46 |
| nutrien ltd | -69.65 |
| ishares tr | -65.74 |
| ishares tr | -61.41 |
| ishares tr | -58.92 |
| spdr s&p 500 etf tr | -51.84 |
| corteva inc | -49.21 |
BARINGS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| omnicell com | -2,816,400 |
| ssga active etf tr | -39,051,500 |
| sendas distribuidora s a | -3,748,040 |
| ishares tr | -9,895,770 |
| ecopetrol s a | -1,830,330 |
| kaspi kz jsc | -8,309,400 |
| vanguard index fds | -8,012,000 |
| ishares tr | -9,901,210 |
BARINGS LLC got rid off the above stocks
Sector Distribution
BARINGS LLC has about 86.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.5 |
| Basic Materials | 4.2 |
| Financial Services | 3.4 |
| Energy | 1.8 |
| Utilities | 1.1 |
Market Cap. Distribution
BARINGS LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| SMALL-CAP | 4.6 |
| LARGE-CAP | 3.3 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 6.4% of the stocks held by BARINGS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 4.8 |
| RUSSELL 2000 | 1.6 |
BARINGS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BARINGS LLC
BARINGS LLC has 150 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. ML proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BARINGS LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 11,666 | 2,718,180 | added | 10.39 | ||
| AAXJ | ishares tr | 8.41 | 6,840,030 | 360,196,000 | reduced | -0.39 | ||
| AAXJ | ishares tr | 0.07 | 26,991 | 3,226,770 | reduced | -27.22 | ||
| AAXJ | ishares tr | 0.02 | 8,100 | 776,061 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 1,039 | 205,182 | new | |||
| ACWF | ishares tr | 0.06 | 45,041 | 2,744,350 | reduced | -65.74 | ||
| ACWF | ishares tr | 0.01 | 7,884 | 397,590 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.72 | 197,341 | 30,964,800 | reduced | -32.78 | ||
| ACWV | ishares inc | 0.46 | 430,243 | 19,791,200 | reduced | -36.11 | ||
| ACWV | ishares inc | 0.21 | 170,512 | 8,905,840 | reduced | -48.97 | ||
| ACWV | ishares inc | 0.19 | 430,031 | 8,024,380 | reduced | -10.23 | ||
| ADBE | adobe inc | 0.01 | 466 | 241,285 | new | |||
| ADM | archer daniels midland co | 0.11 | 76,704 | 4,582,300 | reduced | -0.33 | ||
| AFK | vaneck etf trust | 0.27 | 120,328 | 11,665,800 | new | |||
| AFK | vaneck etf trust | 0.08 | 199,064 | 3,296,500 | added | 50.72 | ||
| AGCO | agco corp | 0.06 | 26,837 | 2,626,270 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.14 | 254,400 | 5,978,400 | added | 0.59 | ||
| AGNG | global x fds | 0.03 | 28,426 | 1,170,010 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.90 | 1,615,500 | 38,432,800 | added | 46.69 | ||