B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.9%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
+$3.99B
(+27%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$392M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$351M |
| 3 |
Core Scientific
CORZ
|
$36.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$43.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$20.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$12.3M |
| 5 |
Pinduoduo
PDD
|
$11.6M |
Sector Composition
| 1 | Materials | 5.8% |
| 2 | Financials | 4% |
| 3 | Energy | 3.19% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $17.6M | 0.44% |
327,295
-23,535
| -7% | -$1.26M |
|
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $17.3M | 0.43% |
156,696
-183,035
| -54% | -$20.2M |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $17M | 0.43% |
188,768
+90,167
| +91% | +$8.11M |
|
29
Yum China
YUMC
$16.3B
| $16.9M | 0.43% |
425,831
-117,182
| -22% | -$4.66M |
|
30
ConocoPhillips
COP
$118B
| $16.7M | 0.42% |
130,986
| – | – |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.1M | 0.4% |
147,446
-598,000
| -80% | -$65.1M |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.6M | 0.39% |
+370,000
| New | +$15.6M |
|
33
Chevron
CVX
$318B
| $12.6M | 0.32% |
80,117
-19,874
| -20% | -$3.13M |
|
34
CF Industries
CF
$13.7B
| $12.5M | 0.31% |
150,551
-31,029
| -17% | -$2.58M |
|
35
iShare MSCI Eurozone ETF
EZU
$7.78B
| $11.7M | 0.29% |
228,751
+126
| +0.1% | +$6.43K |
|
36
Valero Energy
VLO
$48.3B
| $11.2M | 0.28% |
65,833
+18,382
| +39% | +$3.14M |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $11M | 0.28% |
633,195
| – | – |
|
38
Fomento Económico Mexicano
FMX
$29B
| $10.7M | 0.27% |
82,336
| – | – |
|
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $10.6M | 0.27% |
224,692
-78,415
| -26% | -$3.69M |
|
40
Sherwin-Williams
SHW
$90.5B
| $10.5M | 0.26% |
30,328
+130
| +0.4% | +$45.2K |
|
41
EOG Resources
EOG
$65.8B
| $10.4M | 0.26% |
81,368
| – | – |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $10.1M | 0.25% |
129,421
-73,334
| -36% | -$5.74M |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.99M | 0.25% |
136,798
| – | – |
|
44
Itaú Unibanco
ITUB
$74.8B
| $9.54M | 0.24% |
1,376,861
| – | – |
|
45
iShares Semiconductor ETF
SOXX
$13.4B
| $9.07M | 0.23% |
+40,146
| New | +$9.07M |
|
46
Microsoft
MSFT
$3.76T
| $8.33M | 0.21% |
19,792
-334
| -2% | -$141K |
|
47
Eletrobras Common Shares
EBR
$18.4B
| $8.3M | 0.21% |
993,886
+689,593
| +227% | +$5.76M |
|
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $8.08M | 0.2% |
219,705
-37,983
| -15% | -$1.4M |
|
49
Deere & Co
DE
$127B
| $8.03M | 0.2% |
19,538
| – | – |
|
50
Lamb Weston
LW
$7.88B
| $7.99M | 0.2% |
74,967
-6,402
| -8% | -$682K |
|