B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-12.91%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.77B
AUM Growth
+$2.77B
(-17%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
94
Reduced
111
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$85.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$17.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$35.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 4 |
Suncor Energy
SU
|
$28.2M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Materials | 4.62% |
| 3 | Energy | 4.26% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$90.5B
| – | – |
-898
| Closed | -$224K |
|
352
Teradyne
TER
$19B
| – | – |
-2,187
| Closed | -$259K |
|
353
T-Mobile US
TMUS
$284B
| – | – |
-3,456
| Closed | -$444K |
|
354
T Rowe Price
TROW
$23.2B
| – | – |
-1,444
| Closed | -$218K |
|
355
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-55,614
| Closed | -$11.8M |
|
356
Varonis Systems
VRNS
$6.21B
| – | – |
-4,288
| Closed | -$204K |
|
357
Western Digital
WDC
$29.8B
| – | – |
-6,469
| Closed | -$243K |
|
358
Waste Management
WM
$90.4B
| – | – |
-1,455
| Closed | -$231K |
|
359
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,049
| Closed | -$247K |
|
360
Weyerhaeuser
WY
$17.9B
| – | – |
-45,239
| Closed | -$1.72M |
|
361
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-136,217
| Closed | -$8.35M |
|
|
NBIS
362
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
1,703,559
| – | – |
|
|
XYZ
363
Block, Inc.
XYZ
$46.2B
| – | – |
-1,571
| Closed | -$213K |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| – | – |
-495,495
| Closed | -$3.55M |
|