B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-2.21%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.32B
AUM Growth
+$3.32B
(-14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
412
New
41
Increased
82
Reduced
98
Closed
106
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Value ETF
VTV
|
$27.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$104M |
| 2 |
Alibaba
BABA
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.4M |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Materials | 5.28% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.6M | 0.53% |
38,895
+37,966
| +4,087% | +$17.1M |
|
27
Linde
LIN
$221B
| $17.1M | 0.52% |
53,673
+953
| +2% | +$304K |
|
28
ConocoPhillips
COP
$118B
| $16.1M | 0.49% |
161,241
+4,425
| +3% | +$442K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $15.8M | 0.47% |
358,368
+349,858
| +4,111% | +$15.4M |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $15.5M | 0.47% |
+152,995
| New | +$15.5M |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.2M | 0.46% |
137,821
+90,355
| +190% | +$9.96M |
|
32
GDS Holdings
GDS
$6.54B
| $14.2M | 0.43% |
362,934
| – | – |
|
33
Yum China
YUMC
$16.3B
| $13.7M | 0.41% |
328,627
+103,031
| +46% | +$4.28M |
|
34
Banco Bradesco
BBD
$31.9B
| $13.4M | 0.4% |
2,884,492
+79,927
| +3% | +$371K |
|
35
Itaú Unibanco
ITUB
$74.8B
| $13.3M | 0.4% |
2,320,876
+94,534
| +4% | +$540K |
|
36
Vale
VALE
$43.6B
| $12.8M | 0.38% |
639,833
+7,661
| +1% | +$153K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $12.5M | 0.38% |
119,893
-86,194
| -42% | -$9.01M |
|
38
EOG Resources
EOG
$65.8B
| $12.4M | 0.37% |
104,199
-1,282
| -1% | -$153K |
|
|
HES
39
DELISTED
Hess
HES
| $11.9M | 0.36% |
110,949
+16,884
| +18% | +$1.81M |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $11.8M | 0.36% |
+55,614
| New | +$11.8M |
|
41
Grab
GRAB
$20.1B
| $11.6M | 0.35% |
3,323,176
+76,620
| +2% | +$268K |
|
42
Darling Ingredients
DAR
$5.05B
| $11.6M | 0.35% |
144,381
+10,337
| +8% | +$831K |
|
43
Vanguard Energy ETF
VDE
$7.28B
| $11.5M | 0.35% |
+107,586
| New | +$11.5M |
|
44
Chevron
CVX
$318B
| $11.4M | 0.34% |
70,242
+34,737
| +98% | +$5.66M |
|
45
Apple
AAPL
$3.54T
| $11.1M | 0.33% |
63,706
-20,849
| -25% | -$3.64M |
|
46
Microsoft
MSFT
$3.76T
| $10.6M | 0.32% |
34,401
-13,530
| -28% | -$4.17M |
|
47
AGCO
AGCO
$8.05B
| $10.3M | 0.31% |
70,232
+42,592
| +154% | +$6.22M |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.85M | 0.3% |
159,901
-156,013
| -49% | -$9.61M |
|
49
Amazon
AMZN
$2.41T
| $9.6M | 0.29% |
2,945
-383
| -12% | -$1.25M |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $9.57M | 0.29% |
+249,592
| New | +$9.57M |
|