B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+8.4%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.28B
AUM Growth
+$4.28B
(+6.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
182
New
18
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$75.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$16.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$13.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Materials | 4.59% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $979M | 22.86% | 1,585,258 -13,963 | -0.9% | -$8.62M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $490M | 11.43% | 893,407 -17,900 | -2% | -$9.81M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $476M | 11.12% | 1,670,950 +47,100 | +3% | +$13.4M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $406M | 9.48% | 5,108,527 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $361M | 8.43% | 6,840,027 | – | – |
|
6
Barings BDC
BBDC
$1.04B
| $125M | 2.91% | 13,639,681 | – | – |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $102M | 2.37% | 789,847 +584,886 | +285% | +$75.2M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $61.6M | 1.44% | 642,944 +13,550 | +2% | +$1.3M |
|
9
iShares MSCI World ETF
URTH
$5.61B
| $60.7M | 1.42% | 358,101 +43,856 | +14% | +$7.43M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 1.29% | 89,367 -22,216 | -20% | -$13.7M |
|
11
Pinduoduo
PDD
$171B
| $50.6M | 1.18% | 483,487 -28,216 | -6% | -$2.95M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $50.4M | 1.18% | 275,752 -11,789 | -4% | -$2.16M |
|
13
iShares Europe ETF
IEV
$2.31B
| $45.8M | 1.07% | 723,437 +41,244 | +6% | +$2.61M |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $39.8M | 0.93% | 780,000 | – | – |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $39.5M | 0.92% | 438,776 -29,293 | -6% | -$2.64M |
|
16
Sea Limited
SE
$110B
| $36.7M | 0.86% | 229,570 -61,702 | -21% | -$9.87M |
|
17
AngloGold Ashanti
AU
$28.6B
| $30.6M | 0.71% | 675,802 -51,826 | -7% | -$2.35M |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $29.7M | 0.69% | 271,138 | – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.4M | 0.64% | 567,647 | – | – |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.9M | 0.63% | 244,432 +211,581 | +644% | +$23.3M |
|
21
CRH
CRH
$75.9B
| $26.6M | 0.62% | 289,429 -35,136 | -11% | -$3.23M |
|
22
HDFC Bank
HDB
$182B
| $22.8M | 0.53% | 297,762 -21,705 | -7% | -$1.66M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 0.47% | 35,299 -4,422 | -11% | -$2.51M |
|
24
Nu Holdings
NU
$71.5B
| $19.7M | 0.46% | 1,439,469 +518,913 | +56% | +$7.12M |
|
25
Qiagen
QGEN
$10.1B
| $19.6M | 0.46% | 407,259 -737 | -0.2% | -$35.5K |
|