B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-0.28%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.21B
AUM Growth
+$4.21B
(-1.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
175
New
15
Increased
54
Reduced
53
Closed
9
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$39.1M |
| 2 |
CRH
CRH
|
$38.2M |
| 3 |
Suncor Energy
SU
|
$29.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Materials | 4.51% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Energy | 2.51% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$29.9B
| $19.3M | 0.46% |
861,464
-162,271
| -16% | -$3.64M |
|
27
Linde
LIN
$221B
| $19.1M | 0.45% |
45,631
-11,195
| -20% | -$4.69M |
|
28
Qiagen
QGEN
$10.1B
| $18.5M | 0.44% |
414,984
+113,270
| +38% | +$5.05M |
|
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $15.3M | 0.36% |
72,850
+68,088
| +1,430% | +$14.3M |
|
30
New Oriental
EDU
$7.98B
| $14.8M | 0.35% |
231,162
-163,054
| -41% | -$10.5M |
|
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $14.8M | 0.35% |
+147,859
| New | +$14.8M |
|
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $14.7M | 0.35% |
331,638
-98,605
| -23% | -$4.38M |
|
|
ONC
33
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $13.2M | 0.31% |
71,422
+3,424
| +5% | +$632K |
|
34
Enbridge
ENB
$105B
| $12.8M | 0.3% |
301,955
-864
| -0.3% | -$36.6K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.3M | 0.29% |
126,953
-135,985
| -52% | -$13.2M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.8M | 0.28% |
110,627
| – | – |
|
37
Eos Energy Enterprises
EOSE
$1.98B
| $11.7M | 0.28% |
2,403,448
+1,204,430
| +100% | +$5.85M |
|
38
Chevron
CVX
$318B
| $11.5M | 0.27% |
79,668
-945
| -1% | -$137K |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $11.5M | 0.27% |
18,474
+12,694
| +220% | +$7.89M |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $11.2M | 0.27% |
633,195
| – | – |
|
41
Global X Emerging Markets Bond ETF
EMBD
$227M
| $10.9M | 0.26% |
481,900
+227,500
| +89% | +$5.13M |
|
42
ConocoPhillips
COP
$118B
| $10.1M | 0.24% |
101,709
-941
| -0.9% | -$93.3K |
|
43
EOG Resources
EOG
$65.8B
| $9.82M | 0.23% |
80,079
| – | – |
|
44
Nu Holdings
NU
$72B
| $9.54M | 0.23% |
920,556
+551,924
| +150% | +$5.72M |
|
45
ZTO Express
ZTO
$14.4B
| $8.56M | 0.2% |
437,816
| – | – |
|
46
Petrobras Class A
PBR.A
$73.4B
| $8.54M | 0.2% |
721,452
+251,534
| +54% | +$2.98M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.72M | 0.18% |
175,382
+8,787
| +5% | +$387K |
|
48
iShares MSCI Hong Kong ETF
EWH
$710M
| $7.16M | 0.17% |
430,031
| – | – |
|
49
Vale
VALE
$43.6B
| $7.1M | 0.17% |
800,696
+422,051
| +111% | +$3.74M |
|
50
Agnico Eagle Mines
AEM
$74.7B
| $6.97M | 0.17% |
89,165
-18,674
| -17% | -$1.46M |
|