B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
+$2.99B
(-21%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
652
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| 1 |
JD.com
JD
|
$38.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.3M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$25.7M |
| 2 |
iShares Europe ETF
IEV
|
$24.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.3M |
| 4 |
Trip.com Group
TCOM
|
$22.3M |
| 5 |
Alibaba
BABA
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 11.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.4M | 0.68% | 998,593 -1,185,725 | -54% | -$24.3M |
|
27
Suncor Energy
SU
$50.1B
| $19.6M | 0.66% | 1,242,073 +99,376 | +9% | +$1.57M |
|
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $19M | 0.64% | 339,657 +291,258 | +602% | +$16.3M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 0.63% | 16,177 +220 | +1% | +$256K |
|
30
Pinduoduo
PDD
$171B
| $18.7M | 0.63% | 518,982 -433,512 | -46% | -$15.6M |
|
31
Mastercard
MA
$538B
| $18.1M | 0.61% | 75,082 -4,452 | -6% | -$1.08M |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.1M | 0.61% | 371,000 -89,843 | -19% | -$4.38M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 0.58% | 103,374 -106 | -0.1% | -$17.7K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16M | 0.53% | 184,176 +93,523 | +103% | +$8.11M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.48% | 12,360 -202 | -2% | -$235K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $14.3M | 0.48% | 121,627 +54,421 | +81% | +$6.42M |
|
37
Visa
V
$683B
| $13.8M | 0.46% | 85,683 -4,116 | -5% | -$663K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 0.45% | 258,800 +96,800 | +60% | +$5.07M |
|
39
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.44% | 101,378 +1,457 | +1% | +$191K |
|
40
Itaú Unibanco
ITUB
$77B
| $13.1M | 0.44% | 2,920,151 +388,629 | +15% | +$1.75M |
|
41
JPMorgan Chase
JPM
$829B
| $12.3M | 0.41% | 136,862 -12,205 | -8% | -$1.1M |
|
42
Intel
INTC
$107B
| $12M | 0.4% | 221,976 +1,812 | +0.8% | +$98.1K |
|
43
UnitedHealth
UNH
$281B
| $11.9M | 0.4% | 47,722 -784 | -2% | -$195K |
|
44
ZTO Express
ZTO
$14.6B
| $11.9M | 0.4% | 447,790 +33,329 | +8% | +$883K |
|
45
Exxon Mobil
XOM
$487B
| $11.8M | 0.4% | 311,398 +24,673 | +9% | +$937K |
|
46
Linde
LIN
$224B
| $11.8M | 0.39% | 68,091 +1,143 | +2% | +$198K |
|
47
Globe Life
GL
$11.3B
| $11.6M | 0.39% | 161,807 +156,000 | +2,686% | +$11.2M |
|
48
Cisco
CSCO
$274B
| $11.4M | 0.38% | 291,197 +5,340 | +2% | +$210K |
|
49
Nutrien
NTR
$28B
| $11.4M | 0.38% | 337,141 -8,224 | -2% | -$279K |
|
50
Sea Limited
SE
$110B
| $11.4M | 0.38% | 256,992 -29,045 | -10% | -$1.29M |
|