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 | |
|---|---|---|---|---|---|---|
376
Alamos Gold
AGI
$13.3B
| – | – |
-58,712
| Closed | -$459K |
|
377
Albemarle
ALB
$9.33B
| – | – |
-76,041
| Closed | -$11.1M |
|
378
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,058
| Closed | -$246K |
|
379
American Tower
AMT
$91.4B
| – | – |
-2,662
| Closed | -$636K |
|
380
Amphenol
APH
$138B
| – | – |
-13,728
| Closed | -$453K |
|
381
AngloGold Ashanti
AU
$29.2B
| – | – |
-14,427
| Closed | -$317K |
|
382
Brunswick
BC
$4.28B
| – | – |
-2,729
| Closed | -$260K |
|
383
Brighthouse Financial
BHF
$2.53B
| – | – |
-5,400
| Closed | -$239K |
|
384
BHP
BHP
$141B
| – | – |
-43,959
| Closed | -$2.72M |
|
385
Brookfield Infrastructure
BIPC
$4.73B
| – | – |
-14,700
| Closed | -$748K |
|
386
Bruker
BRKR
$4.52B
| – | – |
-5,099
| Closed | -$328K |
|
387
Boston Scientific
BSX
$159B
| – | – |
-19,983
| Closed | -$772K |
|
388
B2Gold
BTG
$5.34B
| – | – |
-38,059
| Closed | -$164K |
|
389
CBRE Group
CBRE
$48.1B
| – | – |
-23,845
| Closed | -$1.89M |
|
390
Crown Castle
CCI
$41.6B
| – | – |
-1,395
| Closed | -$240K |
|
391
Cognex
CGNX
$7.43B
| – | – |
-3,591
| Closed | -$298K |
|
|
CHX
392
DELISTED
ChampionX
CHX
| – | – |
-25,160
| Closed | -$547K |
|
393
CMS Energy
CMS
$21.4B
| – | – |
-4,146
| Closed | -$254K |
|
394
Concentrix
CNXC
$3.31B
| – | – |
-4,510
| Closed | -$675K |
|
395
Cheniere Energy
CQP
$26.2B
| – | – |
-135,971
| Closed | -$5.65M |
|
396
Coterra Energy
CTRA
$18.6B
| – | – |
-194,613
| Closed | -$3.66M |
|
397
Delek Logistics
DKL
$2.31B
| – | – |
-10,072
| Closed | -$362K |
|
|
DRD
398
DRDGold
DRD
$1.78B
| – | – |
-26,728
| Closed | -$253K |
|
399
DTE Energy
DTE
$28.3B
| – | – |
-2,224
| Closed | -$252K |
|
400
Enbridge
ENB
$105B
| – | – |
-462,450
| Closed | -$16.8M |
|