B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+6.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.32B
AUM Growth
+$281M
(+6.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$36.8M |
| 4 |
NIO
NIO
|
$30.7M |
| 5 |
RERE
ATRenew
RERE
|
$27.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.9M |
| 2 |
Baidu
BIDU
|
$70.8M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
Li Auto
LI
|
$59.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Communication Services | 6.5% |
| 3 | Technology | 6.06% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.93B
| $428K | 0.01% |
+7,969
| New | +$428K |
|
302
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $427K | 0.01% |
4,919
-220,213
| -98% | -$19.1M |
|
303
Waste Connections
WCN
$46B
| $423K | 0.01% |
+3,535
| New | +$423K |
|
304
iShares MBS ETF
MBB
$41.3B
| $422K | 0.01% |
3,900
| – | – |
|
305
Franklin Resources
BEN
$12.9B
| $421K | 0.01% |
+13,154
| New | +$421K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $419K | 0.01% |
+7,878
| New | +$419K |
|
307
Northrop Grumman
NOC
$82.7B
| $414K | 0.01% |
1,139
-91
| -7% | -$33.1K |
|
308
General Dynamics
GD
$86.4B
| $412K | 0.01% |
2,188
-268
| -11% | -$50.5K |
|
309
NetApp
NTAP
$23.6B
| $412K | 0.01% |
5,037
-3,891
| -44% | -$318K |
|
310
Celanese
CE
$5.28B
| $411K | 0.01% |
2,714
-1,155
| -30% | -$175K |
|
311
Colgate-Palmolive
CL
$68.7B
| $410K | 0.01% |
5,042
-6,539
| -56% | -$532K |
|
312
Principal Financial Group
PFG
$17.7B
| $400K | 0.01% |
+6,334
| New | +$400K |
|
313
SPDR S&P 500 ETF Trust
SPY
$659B
| $398K | 0.01% |
+929
| New | +$398K |
|
314
American International
AIG
$44.1B
| $391K | 0.01% |
+8,204
| New | +$391K |
|
315
Centene
CNC
$14.2B
| $391K | 0.01% |
5,369
-346
| -6% | -$25.2K |
|
316
Robert Half
RHI
$3.77B
| $391K | 0.01% |
4,394
-79
| -2% | -$7.03K |
|
317
Aptiv
APTV
$17.5B
| $389K | 0.01% |
2,475
-2,006
| -45% | -$315K |
|
318
Cigna
CI
$82B
| $388K | 0.01% |
1,638
-33
| -2% | -$7.82K |
|
319
Verisk Analytics
VRSK
$37.6B
| $385K | 0.01% |
2,207
-170
| -7% | -$29.7K |
|
320
Marvell Technology
MRVL
$54.4B
| $381K | 0.01% |
+6,538
| New | +$381K |
|
321
Axalta
AXTA
$6.84B
| $380K | 0.01% |
+12,448
| New | +$380K |
|
322
Seagate
STX
$39.7B
| $380K | 0.01% |
4,317
| – | – |
|
323
Packaging Corp of America
PKG
$19.6B
| $374K | 0.01% |
2,762
| – | – |
|
324
CuriosityStream
CURI
$268M
| $372K | 0.01% |
+27,250
| New | +$372K |
|
325
TransDigm Group
TDG
$71.4B
| $369K | 0.01% |
570
| – | – |
|