B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.28B
AUM Growth
+$4.28B
(+4.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
176
New
21
Increased
38
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$59.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 3 |
KE Holdings
BEKE
|
$29.5M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$22.9M |
| 5 |
HDFC Bank
HDB
|
$21.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$39.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 5 |
Nutrien
NTR
|
$17M |
Sector Composition
| 1 | Materials | 7.23% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $21.6M | 0.5% |
184,423
+959
| +0.5% | +$112K |
|
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $19.8M | 0.46% |
430,243
-243,169
| -36% | -$11.2M |
|
28
Yum China
YUMC
$16.3B
| $18.4M | 0.43% |
408,048
| – | – |
|
|
ONC
29
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $15.3M | 0.36% |
67,998
+16,235
| +31% | +$3.64M |
|
30
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.2M | 0.35% |
212,085
-91,798
| -30% | -$6.57M |
|
31
Qiagen
QGEN
$10.1B
| $13.6M | 0.32% |
301,714
| – | – |
|
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $13.5M | 0.32% |
166,112
+36,691
| +28% | +$2.98M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.5M | 0.29% |
110,627
-25,000
| -18% | -$2.82M |
|
34
Enbridge
ENB
$105B
| $12.3M | 0.29% |
302,819
-1,612
| -0.5% | -$65.5K |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12M | 0.28% |
+196,843
| New | +$12M |
|
36
Chevron
CVX
$318B
| $11.9M | 0.28% |
80,613
+164
| +0.2% | +$24.2K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.7M | 0.27% |
+120,328
| New | +$11.7M |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $11.5M | 0.27% |
633,195
| – | – |
|
39
ZTO Express
ZTO
$14.4B
| $10.8M | 0.25% |
437,816
| – | – |
|
40
ConocoPhillips
COP
$118B
| $10.8M | 0.25% |
102,650
+130
| +0.1% | +$13.7K |
|
41
EOG Resources
EOG
$65.8B
| $9.84M | 0.23% |
80,079
| – | – |
|
42
Contango ORE
CTGO
$279M
| $9.17M | 0.21% |
476,190
| – | – |
|
43
Itaú Unibanco
ITUB
$74.8B
| $9.16M | 0.21% |
1,376,861
| – | – |
|
44
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.91M | 0.21% |
170,512
-163,658
| -49% | -$8.55M |
|
45
Agnico Eagle Mines
AEM
$74.7B
| $8.69M | 0.2% |
107,839
| – | – |
|
46
Fomento Económico Mexicano
FMX
$29B
| $8.58M | 0.2% |
86,893
| – | – |
|
47
iShares MSCI Hong Kong ETF
EWH
$710M
| $8.02M | 0.19% |
430,031
-49,015
| -10% | -$915K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.97M | 0.19% |
+166,595
| New | +$7.97M |
|
49
Corteva
CTVA
$49.2B
| $7.9M | 0.18% |
134,364
-130,206
| -49% | -$7.65M |
|
50
Valero Energy
VLO
$48.3B
| $7.45M | 0.17% |
55,159
-10,674
| -16% | -$1.44M |
|