B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+11.3%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.76B
AUM Growth
+$3.76B
(-16%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$30.8M |
| 2 |
TAL Education Group
TAL
|
$22.6M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$22.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.3M |
| 5 |
iQIYI
IQ
|
$15.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$87.5M |
| 2 |
Equity Residential
EQR
|
$68.6M |
| 3 |
Prologis
PLD
|
$66.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$60M |
| 5 |
Welltower
WELL
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 8.66% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.5M | 0.62% |
460,843
-20,000
| -4% | -$1.02M |
|
27
Itaú Unibanco
ITUB
$74.8B
| $23.2M | 0.62% |
2,531,522
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.8M | 0.61% |
259,256
-149,611
| -37% | -$13.2M |
|
29
Trip.com Group
TCOM
$46.6B
| $22.3M | 0.59% |
665,744
+181,637
| +38% | +$6.09M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $21.3M | 0.57% |
15,957
-1,334
| -8% | -$1.78M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $21.2M | 0.56% |
103,480
-25,166
| -20% | -$5.17M |
|
32
Chevron
CVX
$318B
| $21M | 0.56% |
173,871
-16,524
| -9% | -$1.99M |
|
33
JPMorgan Chase
JPM
$824B
| $20.8M | 0.55% |
149,067
-7,542
| -5% | -$1.05M |
|
34
Exxon Mobil
XOM
$477B
| $20M | 0.53% |
286,725
+7,013
| +3% | +$489K |
|
35
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $18M | 0.48% |
328,189
| – | – |
|
36
Oneok
OKE
$46.5B
| $17.8M | 0.47% |
234,577
-15,203
| -6% | -$1.15M |
|
37
Visa
V
$681B
| $16.9M | 0.45% |
89,799
-6,012
| -6% | -$1.13M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.8M | 0.45% |
12,562
-4,260
| -25% | -$5.71M |
|
39
Nutrien
NTR
$27.6B
| $16.5M | 0.44% |
345,365
-56,199
| -14% | -$2.69M |
|
|
PKD
40
DELISTED
Parker Drilling Company
PKD
| $16.2M | 0.43% |
725,654
| – | – |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16M | 0.43% |
145,276
+92,716
| +176% | +$10.2M |
|
42
GDS Holdings
GDS
$6.54B
| $15.9M | 0.42% |
308,809
+302,373
| +4,698% | +$15.6M |
|
43
Johnson & Johnson
JNJ
$429B
| $14.6M | 0.39% |
99,921
-19,044
| -16% | -$2.78M |
|
44
UnitedHealth
UNH
$279B
| $14.3M | 0.38% |
48,506
+10,162
| +27% | +$2.99M |
|
45
Linde
LIN
$221B
| $14.3M | 0.38% |
66,948
-19,829
| -23% | -$4.22M |
|
46
Valero Energy
VLO
$48.3B
| $14.1M | 0.38% |
151,936
+18,723
| +14% | +$1.74M |
|
47
Enterprise Products Partners
EPD
$68.9B
| $13.7M | 0.36% |
492,218
+46,000
| +10% | +$1.28M |
|
48
Cisco
CSCO
$268B
| $13.7M | 0.36% |
285,857
+12,751
| +5% | +$612K |
|
49
Intel
INTC
$105B
| $13.2M | 0.35% |
220,164
+109,033
| +98% | +$6.53M |
|
50
Energy Transfer Partners
ET
$60.3B
| $13.1M | 0.35% |
1,031,181
+122,300
| +13% | +$1.55M |
|