B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+3.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.04B
AUM Growth
+$4.04B
(+3.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
115
Reduced
172
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$64.4M |
| 3 |
Baidu
BIDU
|
$44.7M |
| 4 |
DQ
Daqo New Energy
DQ
|
$32.9M |
| 5 |
ZH
Zhihu
ZH
|
$30.2M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$56.2M |
| 2 |
JD.com
JD
|
$41.4M |
| 3 |
Bilibili
BILI
|
$31.1M |
| 4 |
TSMC
TSM
|
$24.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Communication Services | 7.77% |
| 3 | Technology | 7.62% |
| 4 | Financials | 5.9% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.29B
| $28.1M | 0.7% |
559,337
-97,630
| -15% | -$4.9M |
|
27
Suncor Energy
SU
$49.3B
| $24.8M | 0.61% |
1,186,990
| – | – |
|
28
XPeng
XPEV
$19.3B
| $23.3M | 0.58% |
638,424
+28,493
| +5% | +$1.04M |
|
29
iShares Global Materials ETF
MXI
$224M
| $22.3M | 0.55% |
257,289
+118,000
| +85% | +$10.2M |
|
30
BlackRock TCP Capital
TCPC
$606M
| $22.2M | 0.55% |
1,603,372
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $22.1M | 0.55% |
176,210
| – | – |
|
|
VNET
32
VNET Group
VNET
$2.15B
| $21.8M | 0.54% |
675,352
+193,174
| +40% | +$6.24M |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $21.2M | 0.53% |
+309,942
| New | +$21.2M |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $21M | 0.52% |
951,052
+664,608
| +232% | +$14.7M |
|
35
Vanguard Value ETF
VTV
$143B
| $20.2M | 0.5% |
153,985
+44,586
| +41% | +$5.86M |
|
|
TUYA
36
Tuya Inc
TUYA
$1.54B
| $20M | 0.49% |
+946,187
| New | +$20M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.3M | 0.48% |
148,654
-683
| -0.5% | -$88.8K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $18.8M | 0.46% |
225,132
-171,833
| -43% | -$14.3M |
|
39
TC Energy
TRP
$54.1B
| $18.5M | 0.46% |
404,236
+83,284
| +26% | +$3.81M |
|
|
YSG
40
Yatsen Holding
YSG
$873M
| $17.8M | 0.44% |
288,980
+100,849
| +54% | +$6.23M |
|
|
AMBR
41
Amber International Holding Limited American Depositary Shares
AMBR
$359M
| $17.6M | 0.44% |
149,505
-2,935
| -2% | -$345K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $17.2M | 0.43% |
780,518
| – | – |
|
43
Enbridge
ENB
$105B
| $16.8M | 0.42% |
462,450
| – | – |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.1M | 0.4% |
142,455
-140,982
| -50% | -$15.9M |
|
45
Energy Transfer Partners
ET
$60.3B
| $15.7M | 0.39% |
2,041,561
| – | – |
|
46
Corteva
CTVA
$49.2B
| $15.4M | 0.38% |
330,136
+50,011
| +18% | +$2.33M |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $15.1M | 0.37% |
329,039
-33,840
| -9% | -$1.55M |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $14.9M | 0.37% |
41,586
-9,994
| -19% | -$3.58M |
|
|
49
JD.com
JD
$44.2B
| $14.9M | 0.37% |
176,335
-490,708
| -74% | -$41.4M |
|
50
iShares US Financials ETF
IYF
$4.03B
| $14.6M | 0.36% |
+194,552
| New | +$14.6M |
|