B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+10.38%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.14B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
161
New
11
Increased
38
Reduced
47
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$48.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 3 |
Pinduoduo
PDD
|
$27.2M |
| 4 |
New Oriental
EDU
|
$18M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$13.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$29.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
Sector Composition
| 1 | Materials | 6.8% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 4.83% |
| 4 | Energy | 4.08% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $14.9M | 0.48% |
99,991
+30,237
| +43% | +$4.51M |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $14.5M | 0.46% |
303,107
+27,030
| +10% | +$1.29M |
|
28
CF Industries
CF
$13.7B
| $14.4M | 0.46% |
181,580
-25,386
| -12% | -$2.02M |
|
29
Sea Limited
SE
$107B
| $14.2M | 0.45% |
350,830
-89,853
| -20% | -$3.64M |
|
|
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $13.1M | 0.42% |
+563,514
| New | +$13.1M |
|
|
31
Huazhu Hotels Group
HTHT
$11.2B
| $12.3M | 0.39% |
368,836
-635,199
| -63% | -$21.2M |
|
|
ONC
32
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $10.9M | 0.35% |
+60,379
| New | +$10.9M |
|
33
iShare MSCI Eurozone ETF
EZU
$7.78B
| $10.8M | 0.35% |
228,625
+10,791
| +5% | +$512K |
|
34
Fomento Económico Mexicano
FMX
$29B
| $10.7M | 0.34% |
82,336
-10,470
| -11% | -$1.36M |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $10.7M | 0.34% |
633,195
+427,333
| +208% | +$7.2M |
|
36
Petrobras Class A
PBR.A
$73.4B
| $9.91M | 0.32% |
648,301
| – | – |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.87M | 0.31% |
136,798
| – | – |
|
38
EOG Resources
EOG
$65.8B
| $9.84M | 0.31% |
81,368
-474
| -0.6% | -$57.3K |
|
39
Itaú Unibanco
ITUB
$74.8B
| $9.57M | 0.3% |
1,376,861
| – | – |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $9.47M | 0.3% |
232,724
+111,412
| +92% | +$4.53M |
|
41
Sherwin-Williams
SHW
$90.5B
| $9.42M | 0.3% |
30,198
| – | – |
|
42
Vale
VALE
$43.6B
| $9M | 0.29% |
567,687
| – | – |
|
43
Lamb Weston
LW
$7.88B
| $8.8M | 0.28% |
81,369
+53,043
| +187% | +$5.73M |
|
44
Darling Ingredients
DAR
$5.05B
| $8.69M | 0.28% |
174,278
| – | – |
|
45
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $8.58M | 0.27% |
257,688
| – | – |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.37M | 0.27% |
+98,601
| New | +$8.37M |
|
47
Deere & Co
DE
$127B
| $7.81M | 0.25% |
19,538
-2,220
| -10% | -$888K |
|
48
The Mosaic Company
MOS
$10.4B
| $7.65M | 0.24% |
214,158
-46,806
| -18% | -$1.67M |
|
49
Microsoft
MSFT
$3.76T
| $7.57M | 0.24% |
20,126
+333
| +2% | +$125K |
|
50
Bunge Global
BG
$16.3B
| $7.44M | 0.24% |
73,727
-26,883
| -27% | -$2.71M |
|