Equal-WT
WhaleScore 2.0
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Barings is based out of Charlotte. Barings is a hedge fund with 333 clients and discretionary assets under management (AUM) of $269,874,456,130 (Form ADV from 2023-11-02). Their last reported 13F filing for Q4 2023 included $3,138,343,126 in managed 13F securities
and a top 10 holdings concentration of 69.52%. Barings's largest holding is iShares Core S&P 500 ETF with shares held of 1,727,406. Whalewisdom has at least 109 13F filings, 17 13D filings, 271 13G filings, and 100 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| PDD PDD Holdings Inc. | 1.55% |
| QUAL iShares MSCI USA Qua | 1.54% |
| SPY SPDR S&P 500 ETF TRU | 1.12% |
| IWO iShares Russell 2000 | 0.95% |
| EDU New Oriental Educati | 0.57% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SHV iShares Short Treasu | 1.46% |
| HDV iShares Core High Di | 1.04% |
| GRID First Trust NASDAQ C | 1% |
| HTHT Huazhu Grp Ltd ADS A | 0.96% |
| SU Suncor Energy, Inc. | 0.71% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IVV iShares Core S&P 500 | 26.29% |
| QQQ Invesco QQQ Trust, S | 12.26% |
| IWO iShares Russell 2000 | 12.1% |
| BBDC Barings BDC | 3.73% |
| PDD PDD Holdings Inc. | 3.28% |
Barings is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on its Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings.
2023-12-31
13F Activity
| Market Value | $3.14b, Prior: $2.93b |
| New Purchases | 12 stocks |
| Added To | 40 stocks |
| Sold out of | 17 stocks |
| Reduced holdings in | 47 stocks |
| Top 10 Holdings % | 69.52% |
| Turnover %[1] | 20.14% |
| Turnover Alt %[2] | 7.86% |
| Time Held Top 20 | 6.35 quarters |
| Time Held Top 10 | 8.3 quarters |
| Time Held All | 23.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31