B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$6.19B
AUM Growth
+$766M
(+14%)
Holding
198
Top Buys
| 1 | +$644M | |
| 2 | +$350M | |
| 3 | +$23.9M | |
| 4 |
AstraZeneca
AZN
|
+$23.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$18.5M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$33.2M | |
| 3 | +$29.9M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
Wheaton Precious Metals
WPM
|
+$15M |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Materials | 3.46% |
| 3 | Energy | 3.17% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$977B
| $21.1M | 0.34% |
35,299
|
|
||
27
Vanguard Information Technology ETF
VGT
$147B
| $20.9M | 0.34% |
239,864
-65,880
|
|
||
28
Chevron
CVX
$363B
| $20.8M | 0.34% |
100,446
+8,048
|
|
||
29
Sea Limited
SE
$55.4B
| $20.3M | 0.33% |
245,298
+21,375
|
|
||
30
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
| $19.3M | 0.31% |
240,898
+132,419
|
|
||
31
Suncor Energy
SU
$73.6B
| $19.1M | 0.31% |
288,783
+201,608
|
|
||
|
32
Vanguard Value ETF
VTV
$178B
| $18.1M | 0.29% |
+92,190
|
|
||
33
Exxon Mobil
XOM
$602B
| $17.4M | 0.28% |
102,460
+373
|
|
||
34
Nutrien
NTR
$32.9B
| $16.3M | 0.26% |
216,325
+89,517
|
|
||
35
HDFC Bank
HDB
$122B
| $15.3M | 0.25% |
616,036
-66,777
|
|
||
36
ConocoPhillips
COP
$139B
| $15.2M | 0.25% |
115,421
+638
|
|
||
37
Nu Holdings
NU
$63.8B
| $15.2M | 0.25% |
1,056,857
-527,648
|
|
||
38
Aon
AON
$67.5B
| $14.9M | 0.24% |
46,248
-24,829
|
|
||
39
Global X Emerging Markets Bond ETF
EMBD
$257M
| $14.1M | 0.23% |
607,700
-43,500
|
|
||
40
Qiagen
QGEN
$7.55B
| $13.2M | 0.21% |
329,512
-77,747
|
|
||
|
ONC
41
BeOne Medicines Ltd
ONC
$29.9B
| $12.7M | 0.21% |
42,815
|
|
||
42
Darling Ingredients
DAR
$9.39B
| $11.7M | 0.19% |
189,772
|
|
||
43
Newmont
NEM
$117B
| $11M | 0.18% |
101,437
-39,691
|
|
||
44
EOG Resources
EOG
$71B
| $11M | 0.18% |
75,916
|
|
||
|
CTRA
45
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.17% |
304,689
+137,063
|
|
||
46
Fomento Económico Mexicano
FMX
$40.6B
| $10.1M | 0.16% |
90,614
+11,397
|
|
||
47
Credicorp
BAP
$27.2B
| $9.6M | 0.15% |
28,289
|
|
||
48
Vale
VALE
$69.3B
| $9.47M | 0.15% |
595,179
-283,186
|
|
||
49
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $9.31M | 0.15% |
39,184
+6,514
|
|
||
50
Agnico Eagle Mines
AEM
$91.6B
| $9.2M | 0.15% |
45,303
+274
|
|