B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+8.4%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.28B
AUM Growth
+$4.28B
(+6.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
182
New
18
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$75.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$16.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$13.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Materials | 4.59% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $16.7M | 0.39% |
+445,500
| New | +$16.7M |
|
27
Global X Emerging Markets Bond ETF
EMBD
$227M
| $16M | 0.37% |
687,900
+36,000
| +6% | +$839K |
|
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.9M | 0.35% |
198,666
+162,556
| +450% | +$12.2M |
|
29
Linde
LIN
$221B
| $14.8M | 0.35% |
31,512
-6,015
| -16% | -$2.82M |
|
|
ONC
30
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $13.5M | 0.31% |
55,604
| – | – |
|
31
Exxon Mobil
XOM
$481B
| $13.4M | 0.31% |
123,982
-387
| -0.3% | -$41.7K |
|
32
Corteva
CTVA
$49.8B
| $13.3M | 0.31% |
178,273
+28,807
| +19% | +$2.15M |
|
33
Suncor Energy
SU
$49.6B
| $13.3M | 0.31% |
353,855
-51,065
| -13% | -$1.91M |
|
34
Yum China
YUMC
$16.2B
| $11.7M | 0.27% |
260,846
-187,123
| -42% | -$8.37M |
|
35
Vanguard Financials ETF
VFH
$12.9B
| $11.3M | 0.26% |
88,974
-88,572
| -50% | -$11.3M |
|
|
CHA
36
Chagee Holdings Limited American Depositary Shares
CHA
$3.39B
| $11.3M | 0.26% |
+432,851
| New | +$11.3M |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $10.6M | 0.25% |
596,147
-26,298
| -4% | -$468K |
|
38
iShare MSCI Eurozone ETF
EZU
$7.76B
| $10.5M | 0.25% |
177,170
-16,676
| -9% | -$991K |
|
39
Vanguard Information Technology ETF
VGT
$99B
| $10.2M | 0.24% |
15,411
-3,063
| -17% | -$2.03M |
|
40
ConocoPhillips
COP
$121B
| $10.1M | 0.24% |
112,582
+24,480
| +28% | +$2.2M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.79M | 0.23% |
+53,853
| New | +$9.79M |
|
42
KE Holdings
BEKE
$22B
| $9.4M | 0.22% |
529,988
-621,618
| -54% | -$11M |
|
43
Contango ORE
CTGO
$276M
| $9.28M | 0.22% |
476,190
| – | – |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $8.69M | 0.2% |
38,276
-30,737
| -45% | -$6.98M |
|
45
Enbridge
ENB
$105B
| $8.44M | 0.2% |
185,942
-91,412
| -33% | -$4.15M |
|
46
EOG Resources
EOG
$67.7B
| $8.33M | 0.19% |
69,643
+9,291
| +15% | +$1.11M |
|
47
Itaú Unibanco
ITUB
$75.4B
| $8.2M | 0.19% |
1,208,149
-306,398
| -20% | -$2.08M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $7.86M | 0.18% |
71,727
-38,900
| -35% | -$4.26M |
|
49
Petrobras Class A
PBR.A
$73.9B
| $7.85M | 0.18% |
680,180
-41,272
| -6% | -$476K |
|
50
Credicorp
BAP
$20.8B
| $7.76M | 0.18% |
34,737
| – | – |
|