B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+21.22%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.9B
AUM Growth
+$3.9B
(-10%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
66
Reduced
268
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 2 |
Invesco QQQ Trust
QQQ
|
$248M |
| 3 |
Baidu
BIDU
|
$36.7M |
| 4 |
Pinduoduo
PDD
|
$34.4M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$226M |
| 2 |
iShares S&P 100 ETF
OEF
|
$224M |
| 3 |
Apple
AAPL
|
$81.5M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Amazon
AMZN
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.18% |
| 2 | Technology | 8.09% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 6.25% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $26.6M | 0.68% |
293,187
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $26.3M | 0.67% |
411,698
+263,726
| +178% | -$11.5M |
|
28
XPeng
XPEV
$19.3B
| $26.1M | 0.67% |
609,931
+53,382
| +10% | +$2.29M |
|
29
Petrobras Class A
PBR.A
$73.4B
| $25.1M | 0.64% |
2,267,383
| – | – |
|
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $24.2M | 0.62% |
+278,416
| New | +$24.2M |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $22.5M | 0.58% |
176,210
-105,589
| -37% | -$13.5M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.6M | 0.53% |
149,337
| – | – |
|
33
Suncor Energy
SU
$49.3B
| $19.9M | 0.51% |
1,186,990
-55,083
| -4% | -$924K |
|
|
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.2M | 0.49% |
2,142,715
-1,120,979
| -34% | -$10M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $18.7M | 0.48% |
95,300
-19,947
| -17% | -$3.91M |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $18.2M | 0.47% |
51,580
+12,750
| +33% | +$4.51M |
|
37
BlackRock TCP Capital
TCPC
$606M
| $18M | 0.46% |
1,603,372
| – | – |
|
38
iShares Convertible Bond ETF
ICVT
$2.79B
| $17.3M | 0.44% |
179,149
+88,698
| +98% | +$8.56M |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $16.9M | 0.43% |
79,734
-8,652
| -10% | -$1.84M |
|
|
40
Apple
AAPL
$3.54T
| $16.9M | 0.43% |
127,484
-614,196
| -83% | -$81.5M |
|
|
VNET
41
VNET Group
VNET
$2.15B
| $16.7M | 0.43% |
482,178
-250,065
| -34% | -$8.67M |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $16.5M | 0.42% |
362,879
-162,542
| -31% | -$7.39M |
|
|
YSG
43
Yatsen Holding
YSG
$873M
| $16M | 0.41% |
+940,656
| New | +$16M |
|
44
Enterprise Products Partners
EPD
$68.9B
| $15.3M | 0.39% |
780,518
| – | – |
|
45
Linde
LIN
$221B
| $15.2M | 0.39% |
57,537
+259
| +0.5% | +$68.2K |
|
46
Enbridge
ENB
$105B
| $14.8M | 0.38% |
462,450
+340,025
| +278% | +$10.9M |
|
47
Banco Bradesco
BBD
$31.9B
| $14.3M | 0.37% |
2,709,196
+1,167,668
| +76% | +$6.14M |
|
|
48
Microsoft
MSFT
$3.76T
| $13.6M | 0.35% |
61,188
-301,250
| -83% | -$67M |
|
|
49
Amazon
AMZN
$2.41T
| $13.2M | 0.34% |
4,060
-14,334
| -78% | -$46.7M |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.1M | 0.34% |
+102,626
| New | +$13.1M |
|