Barings 13F annual report
Barings is an investment fund managing more than $3.64 trillion ran by Christina Coone. There are currently 119 companies in Mrs. Coone’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $2.46 trillion.
$3.64 trillion Assets Under Management (AUM)
As of 1st August 2024, Barings’s top holding is 14,570,631 shares of Ishares Tr currently worth over $2.06 trillion and making up 56.5% of the portfolio value.
In addition, the fund holds 5,237,948 shares of Vanguard Scottsdale Fds worth $405 billion.
The third-largest holding is Barings BDC Inc worth $133 billion and the next is PDD Inc worth $91.7 billion, with 689,810 shares owned.
Currently, Barings's portfolio is worth at least $3.64 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Barings
The Barings office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Christina Coone serves as the Head of Regulatory Solutions at Barings.
Recent trades
In the most recent 13F filing, Barings revealed that it had opened a new position in
Wheaton Precious Metals Corp and bought 1,247,258 shares worth $65.4 billion.
This means they effectively own approximately 0.1% of the company.
Wheaton Precious Metals Corp makes up
23.9%
of the fund's Materials sector allocation and has grown its share price by 25.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
67,872 additional shares.
This makes their stake in Ishares Tr total 14,570,631 shares worth $2.06 trillion.
On the other hand, there are companies that Barings is getting rid of from its portfolio.
Barings closed its position in Core Scientific Inc New on 8th August 2024.
It sold the previously owned 10,314,905 shares for $36.5 billion.
Christina Coone also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.1%.
This leaves the value of the investment at $67.1 billion and 123,376 shares.
One of the largest hedge funds
The two most similar investment funds to Barings are Eulav Asset Management and Bvf Inc/il. They manage $3.64 trillion and $3.63 trillion respectively.
Christina Coone investment strategy
Barings’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Materials — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
37.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Barings trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.47%
14,570,631
|
$2,055,002,620,000 | 56.46% |
| Vanguard Scottsdale Fds |
No change
5,237,948
|
$404,604,844,000 | 11.12% |
| Barings BDC Inc |
No change
13,639,681
|
$132,714,096,000 | 3.65% |
| PDD Holdings Inc |
14.15%
689,810
|
$91,710,239,000 | 2.52% |
| CRH Plc |
4.48%
963,165
|
$72,218,112,000 | 1.98% |
| Spdr Sp 500 Etf Tr |
10.47%
123,376
|
$67,143,687,000 | 1.84% |
| Wheaton Precious Metals Corp |
Opened
1,247,258
|
$65,404,822,000 | 1.80% |
| Suncor Energy, Inc. |
21.43%
1,523,300
|
$58,044,517,000 | 1.59% |
| Ishares Inc |
6.80%
2,084,093
|
$117,516,462,000 | 3.23% |
| Ssga Active Etf Tr |
152.50%
934,246
|
$39,051,483,000 | 1.07% |
| Core Scientific Inc New |
Closed
10,314,905
|
$36,514,764,000 | |
| AngloGold Ashanti Plc. |
394.99%
1,101,183
|
$27,818,351,000 | 0.76% |
| Nutrien Ltd |
0.17%
509,273
|
$25,927,096,000 | 0.71% |
| New Oriental Ed Technology |
No change
333,147
|
$25,895,516,000 | 0.71% |
| Linde Plc. |
15.04%
56,976
|
$25,001,639,000 | 0.69% |
| Sea Ltd |
4.12%
313,820
|
$22,413,024,000 | 0.62% |
| Exxon Mobil Corp. |
No change
183,464
|
$21,120,376,000 | 0.58% |
| BlackRock TCP Capital Corp |
3,878.91%
17,492,789
|
$17,492,789,000 | 0.48% |
| VanEck ETF Trust |
Closed
188,768
|
$16,970,243,000 | |
| Corteva Inc |
15.12%
264,570
|
$14,270,906,000 | 0.39% |
| Yum China Holdings Inc |
4.18%
408,048
|
$12,584,257,000 | 0.35% |
| Chevron Corp. |
0.41%
80,449
|
$12,583,833,000 | 0.35% |
| Qiagen NV |
Opened
301,714
|
$12,462,751,000 | 0.34% |
| Conocophillips |
21.73%
102,520
|
$11,726,238,000 | 0.32% |
| First Tr Exch Traded Fd Iii |
No change
633,195
|
$10,992,265,000 | 0.30% |
| Enbridge Inc |
Opened
304,431
|
$10,831,855,000 | 0.30% |
| Valero Energy Corp. |
No change
65,833
|
$10,319,981,000 | 0.28% |
| Eog Res Inc |
1.58%
80,079
|
$10,079,544,000 | 0.28% |
| Spdr Ser Tr |
Closed
136,798
|
$9,991,726,000 | |
| Fomento Economico Mexicano S |
5.53%
86,893
|
$9,354,031,000 | 0.26% |
| Zto Express Cayman Inc |
100.93%
437,816
|
$9,084,682,000 | 0.25% |
| Kaspi Kz Jsc |
7.07%
64,409
|
$8,309,405,000 | 0.23% |
| Itau Unibanco Hldg S A |
No change
1,376,861
|
$8,040,868,000 | 0.22% |
| Vanguard Index Fds |
Opened
49,947
|
$8,011,999,000 | 0.22% |
| BeiGene Ltd |
66.44%
51,763
|
$7,385,027,000 | 0.20% |
| Agnico Eagle Mines Ltd |
Opened
107,839
|
$7,054,309,000 | 0.19% |
| Bunge Global SA |
No change
64,874
|
$6,926,597,000 | 0.19% |
| Deere Co |
6.60%
18,249
|
$6,818,374,000 | 0.19% |
| Petroleo Brasileiro Sa Petro |
No change
543,463
|
$7,475,349,000 | 0.21% |
| Centrais Eletricas Brasileir |
No change
993,886
|
$6,390,687,000 | 0.18% |
| Nucor Corp. |
No change
40,218
|
$6,357,661,000 | 0.17% |
| Vale S.A. |
No change
567,687
|
$6,341,064,000 | 0.17% |
| Lamb Weston Holdings Inc |
No change
74,967
|
$6,303,225,000 | 0.17% |
| TAL Education Group |
Closed
553,053
|
$6,277,152,000 | |
| Ecolab, Inc. |
1.65%
25,063
|
$5,964,994,000 | 0.16% |
| Southern Copper Corporation |
13.25%
55,143
|
$5,941,107,000 | 0.16% |
| Amazon.com Inc. |
15.25%
30,110
|
$5,818,758,000 | 0.16% |
| Sherwin-Williams Co. |
36.46%
19,271
|
$5,751,045,000 | 0.16% |
| Global X Fds |
5.19%
281,326
|
$6,755,226,000 | 0.19% |
| Fabrinet |
17.04%
22,933
|
$5,613,769,000 | 0.15% |
| Microsoft Corporation |
40.08%
11,859
|
$5,300,380,000 | 0.15% |
| Dow Inc |
19.44%
97,200
|
$5,156,460,000 | 0.14% |
| Pilgrims Pride Corp |
No change
129,291
|
$4,976,411,000 | 0.14% |
| NVIDIA Corp |
628.59%
40,240
|
$4,971,250,000 | 0.14% |
| Alphabet Inc |
21.98%
31,609
|
$5,764,184,000 | 0.16% |
| Companhia De Saneamento Basi |
Closed
279,945
|
$4,711,474,000 | |
| Archer Daniels Midland Co. |
9.03%
76,959
|
$4,652,172,000 | 0.13% |
| Banco Bradesco S.A. |
No change
1,850,828
|
$4,145,855,000 | 0.11% |
| Barings Corporate Invs |
No change
219,664
|
$4,090,144,000 | 0.11% |
| Cf Inds Hldgs Inc |
63.65%
54,726
|
$4,056,291,000 | 0.11% |
| Lyondellbasell Industries N |
21.89%
41,602
|
$3,979,647,000 | 0.11% |
| Sendas Distribuidora S A |
No change
403,015
|
$3,748,040,000 | 0.10% |
| Tractor Supply Co. |
39.78%
11,944
|
$3,224,880,000 | 0.09% |
| Li Auto Inc. |
No change
177,533
|
$3,174,290,000 | 0.09% |
| Unitedhealth Group Inc |
14.58%
6,006
|
$3,058,616,000 | 0.08% |
| Vanguard Intl Equity Index F |
83.36%
26,069
|
$2,936,151,000 | 0.08% |
| Darling Ingredients Inc |
10.26%
75,614
|
$2,778,815,000 | 0.08% |
| Credicorp Ltd |
No change
16,675
|
$2,690,178,000 | 0.07% |
| AGCO Corp. |
49.14%
26,837
|
$2,626,806,000 | 0.07% |
| Mosaic Co New |
30.94%
88,300
|
$2,551,870,000 | 0.07% |
| Barings Partn Invs Trust |
No change
143,404
|
$2,369,034,000 | 0.07% |
| Sociedad Quimica Y Minera De |
No change
56,153
|
$2,288,235,000 | 0.06% |
| VanEck ETF Trust |
No change
132,073
|
$2,259,769,000 | 0.06% |
| Apple Inc |
11.96%
10,568
|
$2,225,832,000 | 0.06% |
| Vanguard World Fd |
44.64%
3,829
|
$2,207,763,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
No change
74,288
|
$2,109,036,000 | 0.06% |
| Bbb Foods Inc |
34.52%
83,798
|
$1,999,420,000 | 0.05% |
| Biolife Solutions Inc |
No change
91,316
|
$1,956,902,000 | 0.05% |
| Salesforce Inc |
17.24%
7,283
|
$1,872,459,000 | 0.05% |
| Ecopetrol S A |
Opened
163,568
|
$1,830,326,000 | 0.05% |
| Louisiana Pac Corp |
13.20%
20,784
|
$1,711,147,000 | 0.05% |
| Ambev Sa |
19.30%
812,481
|
$1,665,586,000 | 0.05% |
| Aon plc. |
48.91%
5,537
|
$1,625,552,000 | 0.04% |
| United Rentals, Inc. |
0.65%
2,437
|
$1,576,081,000 | 0.04% |
| D Market Electr Svcs Tradi |
No change
708,286
|
$1,565,312,000 | 0.04% |
| Vanguard Index Fds |
92.83%
4,183
|
$1,564,484,000 | 0.04% |
| Mastercard Incorporated |
Closed
3,215
|
$1,548,248,000 | |
| Eos Energy Enterprises, Inc. |
No change
1,204,430
|
$1,529,626,000 | 0.04% |
| Barings Partn Invs |
Closed
86,128
|
$1,388,385,000 | |
| Ingredion Inc |
Opened
9,957
|
$1,142,068,000 | 0.03% |
| Fidelity Natl Information Sv |
3.41%
15,124
|
$1,139,745,000 | 0.03% |
| Paylocity Hldg Corp |
20.87%
8,586
|
$1,132,064,000 | 0.03% |
| Meta Platforms Inc |
19.75%
2,222
|
$1,120,377,000 | 0.03% |
| Mcdonalds Corp |
34.90%
4,311
|
$1,098,615,000 | 0.03% |
| Cnh Indl N V |
No change
105,876
|
$1,072,524,000 | 0.03% |
| Coupang, Inc. |
Opened
42,396
|
$888,196,000 | 0.02% |
| Ishares Tr |
Closed
10,483
|
$885,185,000 | |
| Axon Enterprise Inc |
21.78%
2,807
|
$825,932,000 | 0.02% |
| Cloudflare Inc |
25.59%
9,657
|
$799,889,000 | 0.02% |
| Monolithic Pwr Sys Inc |
Closed
1,119
|
$758,033,000 | |
| Bancolombia S.A. |
67.17%
22,900
|
$747,685,000 | 0.02% |
| Tjx Cos Inc New |
58.28%
6,090
|
$670,509,000 | 0.02% |
| Broadcom Inc |
8.20%
403
|
$647,029,000 | 0.02% |
| Amcor Plc |
Closed
65,860
|
$626,329,000 | |
| Stryker Corp. |
Closed
1,666
|
$596,211,000 | |
| Tesla Inc |
74.13%
2,807
|
$555,449,000 | 0.02% |
| Micron Technology Inc. |
Closed
4,575
|
$539,347,000 | |
| Becton Dickinson Co |
Closed
2,176
|
$538,451,000 | |
| Hallador Energy Co |
No change
69,239
|
$537,987,000 | 0.01% |
| Icici Bank Limited |
No change
16,536
|
$476,402,000 | 0.01% |
| Nike, Inc. |
Opened
6,091
|
$459,079,000 | 0.01% |
| Eli Lilly Co |
Opened
482
|
$436,393,000 | 0.01% |
| Wisdomtree Tr |
No change
10,076
|
$436,392,000 | 0.01% |
| Costco Whsl Corp New |
Opened
498
|
$423,295,000 | 0.01% |
| Zoetis Inc |
Closed
2,487
|
$420,825,000 | |
| Block Inc |
Opened
6,287
|
$405,449,000 | 0.01% |
| Synopsys, Inc. |
Closed
581
|
$332,042,000 | |
| ServiceNow Inc |
Closed
403
|
$307,247,000 | |
| HDFC Bank Ltd. |
No change
4,747
|
$305,375,000 | 0.01% |
| Jpmorgan Chase Co. |
No change
1,508
|
$305,008,000 | 0.01% |
| Autodesk Inc. |
Closed
1,112
|
$289,587,000 | |
| Netflix Inc. |
56.31%
422
|
$284,799,000 | 0.01% |
| Pepsico Inc |
62.50%
1,705
|
$281,206,000 | 0.01% |
| Procter And Gamble Co |
Opened
1,608
|
$265,191,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
647
|
$263,200,000 | 0.01% |
| Home Depot, Inc. |
Opened
748
|
$257,492,000 | 0.01% |
| Qualcomm, Inc. |
53.96%
1,170
|
$233,041,000 | 0.01% |
| NextEra Energy Inc |
Closed
3,636
|
$232,377,000 | |
| Applied Matls Inc |
8.69%
977
|
$230,562,000 | 0.01% |
| Lam Research Corp. |
Closed
236
|
$229,290,000 | |
| Visa Inc |
85.19%
869
|
$228,086,000 | 0.01% |
| Infosys Ltd |
No change
12,182
|
$226,829,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
1,337
|
$216,875,000 | 0.01% |
| Johnson Johnson |
Closed
1,370
|
$216,720,000 | |
| Intuit Inc |
No change
327
|
$214,908,000 | 0.01% |
| Barings Global Short Duration |
2.25%
13,151
|
$190,038,000 | 0.01% |
| Bm Technologies Inc |
No change
31,790
|
$71,528,000 | 0.00% |
| CuriosityStream Inc. |
No change
27,930
|
$31,840,000 | 0.00% |
| Yandex N V |
9.04%
1,093,356
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 139 holdings | |||
Hedge funds similar to Barings
- Trillium Asset Management
- Valley Forge Capital Management, L.P.
- Nfj Investment Group
- B. Riley Wealth Advisors
- Connectus Wealth
- Avalon Investment & Advisory
- Amg National Trust Bank
- Eulav Asset Management
- Bvf Inc/il
- Mizuho Markets Americas
- Millburn Ridgefield Corp
- Gts Securities
- Principal Securities, Inc
- Ofi Invest Asset Management