B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.76%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.11B
AUM Growth
+$4.11B
(+3.2%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
176
New
17
Increased
26
Reduced
59
Closed
21
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$65.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$23.6M |
| 4 |
AngloGold Ashanti
AU
|
$22.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.5M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$36.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
Sector Composition
| 1 | Materials | 7.16% |
| 2 | Financials | 3.92% |
| 3 | Energy | 3.59% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $20.7M | 0.5% |
303,883
-40,885
| -12% | -$2.79M |
|
27
iShare MSCI Eurozone ETF
EZU
$7.78B
| $16.3M | 0.4% |
334,170
+105,419
| +46% | +$5.15M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.5M | 0.35% |
135,627
-11,819
| -8% | -$1.27M |
|
29
Corteva
CTVA
$49.2B
| $14.3M | 0.35% |
264,570
-47,123
| -15% | -$2.54M |
|
30
Yum China
YUMC
$16.3B
| $12.6M | 0.31% |
408,048
-17,783
| -4% | -$548K |
|
31
Chevron
CVX
$318B
| $12.6M | 0.31% |
80,449
+332
| +0.4% | +$51.9K |
|
32
Qiagen
QGEN
$10.1B
| $12.5M | 0.3% |
+301,714
| New | +$12.5M |
|
33
ConocoPhillips
COP
$118B
| $11.7M | 0.29% |
102,520
-28,466
| -22% | -$3.26M |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $11M | 0.27% |
633,195
| – | – |
|
35
Enbridge
ENB
$105B
| $10.8M | 0.26% |
+304,431
| New | +$10.8M |
|
36
Valero Energy
VLO
$48.3B
| $10.3M | 0.25% |
65,833
| – | – |
|
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $10.1M | 0.25% |
216,409
-8,283
| -4% | -$386K |
|
38
EOG Resources
EOG
$65.8B
| $10.1M | 0.25% |
80,079
-1,289
| -2% | -$162K |
|
39
iShares Semiconductor ETF
SOXX
$13.4B
| $9.9M | 0.24% |
40,146
| – | – |
|
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $9.9M | 0.24% |
272,761
+53,056
| +24% | +$1.92M |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $9.82M | 0.24% |
129,421
| – | – |
|
42
Fomento Económico Mexicano
FMX
$29B
| $9.35M | 0.23% |
86,893
+4,557
| +6% | +$491K |
|
43
ZTO Express
ZTO
$14.4B
| $9.08M | 0.22% |
437,816
+219,926
| +101% | +$4.56M |
|
44
Contango ORE
CTGO
$279M
| $8.6M | 0.21% |
+476,190
| New | +$8.6M |
|
45
Kaspi.kz JSC
KSPI
$17.2B
| $8.31M | 0.2% |
64,409
+4,254
| +7% | +$549K |
|
46
Itaú Unibanco
ITUB
$74.8B
| $8.04M | 0.2% |
1,376,861
| – | – |
|
47
Vanguard Value ETF
VTV
$143B
| $8.01M | 0.19% |
+49,947
| New | +$8.01M |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $7.49M | 0.18% |
131,455
+37,479
| +40% | +$2.13M |
|
|
ONC
49
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $7.39M | 0.18% |
51,763
+20,663
| +66% | +$2.95M |
|
50
iShares MSCI Hong Kong ETF
EWH
$710M
| $7.33M | 0.18% |
479,046
+44,269
| +10% | +$677K |
|