B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+10.84%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.35B
AUM Growth
+$4.35B
(+45%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
659
New
113
Increased
168
Reduced
260
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$83.5M |
| 2 |
New Oriental
EDU
|
$42.9M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$40.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
$39.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$34.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.2M |
| 3 |
TAL Education Group
TAL
|
$28.6M |
| 4 |
Alibaba
BABA
|
$27.1M |
| 5 |
iQIYI
IQ
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 7.44% |
| 4 | Financials | 6.63% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $32.6M | 0.75% |
124,522
+21,148
| +20% | +$5.54M |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $28.9M | 0.66% |
92,798
-27,544
| -23% | -$8.57M |
|
|
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.5M | 0.65% |
3,263,694
-2,213,288
| -40% | -$19.3M |
|
29
Nutrien
NTR
$27.6B
| $28.1M | 0.65% |
716,302
+379,161
| +112% | +$14.9M |
|
30
iShares Europe ETF
IEV
$2.29B
| $26.3M | 0.6% |
+628,528
| New | +$26.3M |
|
31
Li Auto
LI
$24.4B
| $26.2M | 0.6% |
+1,505,400
| New | +$26.2M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26M | 0.6% |
600,766
+508,696
| +553% | +$22M |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $23.4M | 0.54% |
293,187
+169,196
| +136% | +$13.5M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $23.3M | 0.54% |
15,871
-306
| -2% | -$450K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $23.1M | 0.53% |
525,421
+303,833
| +137% | +$13.4M |
|
36
Mastercard
MA
$536B
| $22.8M | 0.52% |
67,456
-7,626
| -10% | -$2.58M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.9M | 0.48% |
14,272
+1,912
| +15% | +$2.8M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.1M | 0.46% |
149,337
-53,802
| -26% | -$7.25M |
|
39
Visa
V
$681B
| $17.3M | 0.4% |
86,383
+700
| +0.8% | +$140K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $17.3M | 0.4% |
+115,247
| New | +$17.3M |
|
41
Home Depot
HD
$406B
| $17.2M | 0.4% |
61,926
+12,964
| +26% | +$3.6M |
|
|
VNET
42
VNET Group
VNET
$2.15B
| $17M | 0.39% |
+732,243
| New | +$17M |
|
43
Itaú Unibanco
ITUB
$74.8B
| $16.9M | 0.39% |
4,239,715
+1,319,564
| +45% | +$5.25M |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $16.6M | 0.38% |
88,386
+76,976
| +675% | +$14.5M |
|
45
Petrobras Class A
PBR.A
$73.4B
| $16M | 0.37% |
2,267,383
+1,012,138
| +81% | +$7.13M |
|
46
BlackRock TCP Capital
TCPC
$606M
| $15.7M | 0.36% |
1,603,372
| – | – |
|
47
Suncor Energy
SU
$49.3B
| $15.2M | 0.35% |
1,242,073
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| $14.9M | 0.34% |
27,545
+13,812
| +101% | +$7.48M |
|
49
UnitedHealth
UNH
$279B
| $14.8M | 0.34% |
47,350
-372
| -0.8% | -$116K |
|
50
Johnson & Johnson
JNJ
$429B
| $13.7M | 0.31% |
92,039
-9,339
| -9% | -$1.39M |
|