B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-12.91%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.77B
AUM Growth
-$555M
(-17%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$85.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$17.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$35.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 4 |
Suncor Energy
SU
|
$28.2M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Materials | 4.62% |
| 3 | Energy | 4.26% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.5B
| $16.2M | 0.58% |
203,254
-132,221
| -39% | -$10.5M |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16M | 0.58% |
145,599
+7,778
| +6% | +$856K |
|
28
Linde
LIN
$221B
| $15.8M | 0.57% |
54,818
+1,145
| +2% | +$329K |
|
|
29
iShares S&P 500 Value ETF
IVE
$41B
| $15.2M | 0.55% |
110,622
-257,867
| -70% | -$35.4M |
|
30
ConocoPhillips
COP
$118B
| $14.9M | 0.54% |
166,317
+5,076
| +3% | +$456K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $14.5M | 0.52% |
358,368
| – | – |
|
32
Vanguard Total World Stock ETF
VT
$51.5B
| $14.5M | 0.52% |
169,560
+16,565
| +11% | +$1.41M |
|
33
Sociedad Química y Minera de Chile
SQM
$12.4B
| $12.2M | 0.44% |
146,435
-79,188
| -35% | -$6.61M |
|
|
34
iShares Global Healthcare ETF
IXJ
$3.82B
| $12.1M | 0.44% |
+149,534
| New | +$12.1M |
|
35
EOG Resources
EOG
$66B
| $11.2M | 0.41% |
101,566
-2,633
| -3% | -$291K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $11.2M | 0.4% |
+34,279
| New | +$11.2M |
|
37
Banco Bradesco
BBD
$32B
| $11.2M | 0.4% |
3,428,338
+255,397
| +8% | +$833K |
|
38
Microsoft
MSFT
$3.77T
| $11.1M | 0.4% |
43,399
+8,998
| +26% | +$2.31M |
|
39
Chevron
CVX
$319B
| $10.7M | 0.38% |
73,594
+3,352
| +5% | +$485K |
|
40
Darling Ingredients
DAR
$4.98B
| $10.4M | 0.38% |
174,370
+29,989
| +21% | +$1.79M |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
| $10.1M | 0.36% |
+187,310
| New | +$10.1M |
|
42
The Mosaic Company
MOS
$10.2B
| $9.77M | 0.35% |
206,811
+94,983
| +85% | +$4.49M |
|
|
HES
43
DELISTED
Hess
HES
| $9.72M | 0.35% |
91,772
-19,177
| -17% | -$2.03M |
|
44
Vale
VALE
$43.6B
| $9.49M | 0.34% |
648,352
+8,519
| +1% | +$125K |
|
45
Apple
AAPL
$3.53T
| $9.26M | 0.33% |
67,764
+4,058
| +6% | +$555K |
|
46
Grab
GRAB
$20.4B
| $8.41M | 0.3% |
3,323,176
| – | – |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.17M | 0.3% |
201,341
| – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.13M | 0.29% |
73,900
| – | – |
|
49
Itaú Unibanco
ITUB
$74.5B
| $8M | 0.29% |
2,056,758
-496,206
| -19% | -$1.93M |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.99M | 0.29% |
191,771
+14,189
| +8% | +$591K |
|