B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-2.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.39B
AUM Growth
+$66.1M
(+1.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
449
New
67
Increased
80
Reduced
153
Closed
73
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$53M |
| 2 |
DQ
Daqo New Energy
DQ
|
$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$30.2M |
| 4 |
Bilibili
BILI
|
$25.8M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 4.87% |
| 4 | Materials | 3.16% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock TCP Capital
TCPC
$609M
| $21.8M | 0.5% |
1,603,372
| – | – |
|
27
NIO
NIO
$13.6B
| $21.7M | 0.49% |
609,126
+31,425
| +5% | +$1.12M |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $21.4M | 0.49% |
147,356
-65,331
| -31% | -$9.5M |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.9M | 0.43% |
268,608
+42,473
| +19% | +$2.98M |
|
30
Vanguard Value ETF
VTV
$143B
| $16.8M | 0.38% |
124,457
-25,031
| -17% | -$3.39M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.4M | 0.37% |
142,455
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $16.2M | 0.37% |
126,875
-125,826
| -50% | -$16.1M |
|
33
Vanguard Financials ETF
VFH
$12.9B
| $16M | 0.36% |
172,448
| – | – |
|
34
Linde
LIN
$221B
| $15.6M | 0.36% |
53,318
+2,303
| +5% | +$676K |
|
35
Microsoft
MSFT
$3.77T
| $14.5M | 0.33% |
51,310
-1,573
| -3% | -$443K |
|
36
Apple
AAPL
$3.52T
| $13.5M | 0.31% |
95,622
-12,987
| -12% | -$1.84M |
|
37
iShares Semiconductor ETF
SOXX
$13.4B
| $13.4M | 0.31% |
90,366
-149,604
| -62% | -$22.2M |
|
38
JD.com
JD
$43.7B
| $13.2M | 0.3% |
182,387
+11,822
| +7% | +$854K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 0.28% |
108,309
| – | – |
|
40
Eos Energy Enterprises
EOSE
$2.07B
| $12.3M | 0.28% |
875,769
+55,213
| +7% | +$775K |
|
|
HEPS
41
D-Market Electronic Services & Trading
HEPS
$896M
| $12M | 0.27% |
+1,750,000
| New | +$12M |
|
42
Corteva
CTVA
$49.2B
| $11.8M | 0.27% |
281,122
-9,386
| -3% | -$395K |
|
43
iShares Convertible Bond ETF
ICVT
$2.78B
| $11.6M | 0.27% |
116,683
+87,990
| +307% | +$8.78M |
|
|
RERE
44
ATRenew
RERE
$986M
| $11.5M | 0.26% |
1,150,000
-683,787
| -37% | -$6.86M |
|
45
Amazon
AMZN
$2.48T
| $11.4M | 0.26% |
69,220
-8,340
| -11% | -$1.37M |
|
46
Banco Bradesco
BBD
$32.2B
| $10.7M | 0.24% |
3,085,022
| – | – |
|
47
ConocoPhillips
COP
$119B
| $10.7M | 0.24% |
157,317
-31,265
| -17% | -$2.12M |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
| $10.6M | 0.24% |
132,935
+70,050
| +111% | +$5.59M |
|
49
Weatherford International
WFRD
$4.48B
| $10.6M | 0.24% |
537,900
| – | – |
|
50
Itaú Unibanco
ITUB
$74.6B
| $10.5M | 0.24% |
2,664,038
| – | – |
|