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 | |
|---|---|---|---|---|---|---|
426
nVent Electric
NVT
$14.8B
| – | – |
-11,500
| Closed | -$321K |
|
427
Oneok
OKE
$46.8B
| – | – |
-13,117
| Closed | -$665K |
|
428
Plains All American Pipeline
PAA
$12.3B
| – | – |
-447,309
| Closed | -$4.07M |
|
429
Paychex
PAYX
$49.4B
| – | – |
-3,950
| Closed | -$387K |
|
430
PENN Entertainment
PENN
$2.87B
| – | – |
-5,200
| Closed | -$545K |
|
431
Parker-Hannifin
PH
$95.9B
| – | – |
-1,790
| Closed | -$565K |
|
432
Park Hotels & Resorts
PK
$2.42B
| – | – |
-9,700
| Closed | -$209K |
|
433
POSCO
PKX
$15.7B
| – | – |
-15,013
| Closed | -$1.08M |
|
434
Prologis
PLD
$105B
| – | – |
-7,643
| Closed | -$810K |
|
435
PNC Financial Services
PNC
$81.7B
| – | – |
-3,582
| Closed | -$628K |
|
436
Rio Tinto
RIO
$101B
| – | – |
-16,701
| Closed | -$1.3M |
|
437
SBA Communications
SBAC
$21B
| – | – |
-1,274
| Closed | -$353K |
|
438
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-41,067
| Closed | -$733K |
|
439
Schlumberger
SLB
$53.7B
| – | – |
-27,092
| Closed | -$737K |
|
440
S&P Global
SPGI
$165B
| – | – |
-681
| Closed | -$240K |
|
441
Steel Dynamics
STLD
$19.3B
| – | – |
-10,695
| Closed | -$543K |
|
|
SVM
442
Silvercorp Metals
SVM
$1.08B
| – | – |
-46,504
| Closed | -$228K |
|
443
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,381
| Closed | -$253K |
|
444
Thor Industries
THO
$5.91B
| – | – |
-1,669
| Closed | -$225K |
|
445
Targa Resources
TRGP
$35.8B
| – | – |
-61,196
| Closed | -$1.94M |
|
446
Trimble
TRMB
$19B
| – | – |
-3,369
| Closed | -$262K |
|
447
TC Energy
TRP
$53.4B
| – | – |
-404,236
| Closed | -$18.5M |
|
448
United Rentals
URI
$62.1B
| – | – |
-745
| Closed | -$245K |
|
449
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-23,359
| Closed | -$5M |
|
450
VF Corp
VFC
$5.85B
| – | – |
-3,288
| Closed | -$262K |
|