B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-0.71%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.01B
AUM Growth
-$204M
(-4.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
176
New
11
Increased
35
Reduced
77
Closed
12
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$38.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$33.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.8M |
| 5 |
Vanguard Financials ETF
VFH
|
+$21.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$72.1M |
| 3 |
Pinduoduo
PDD
|
+$26.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.2M |
| 5 |
CRH
CRH
|
+$13.9M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.62% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Financials ETF
VFH
$12.9B
| $21.2M | 0.53% |
+177,546
| New | +$21.2M |
|
27
Vanguard S&P 500 ETF
VOO
$740B
| $20.4M | 0.51% |
39,721
-12,820
| -24% | -$6.59M |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $18.9M | 0.47% |
376,798
-112,291
| -23% | -$5.64M |
|
29
Linde
LIN
$226B
| $17.5M | 0.44% |
37,527
-8,104
| -18% | -$3.77M |
|
30
Qiagen
QGEN
$9.82B
| $16.2M | 0.4% |
407,996
+4,539
| +1% | +$180K |
|
31
Suncor Energy
SU
$50.6B
| $15.7M | 0.39% |
404,920
-149,966
| -27% | -$5.81M |
|
|
ONC
32
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $15.1M | 0.38% |
55,604
-15,818
| -22% | -$4.31M |
|
33
Global X Emerging Markets Bond ETF
EMBD
$229M
| $14.9M | 0.37% |
651,900
+170,000
| +35% | +$3.88M |
|
34
Exxon Mobil
XOM
$478B
| $14.8M | 0.37% |
124,369
-58,376
| -32% | -$6.94M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14M | 0.35% |
141,889
+14,936
| +12% | +$1.48M |
|
36
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $13.3M | 0.33% |
69,013
-3,837
| -5% | -$741K |
|
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $12.3M | 0.31% |
272,442
-59,196
| -18% | -$2.67M |
|
38
Enbridge
ENB
$107B
| $12.3M | 0.31% |
277,354
-24,601
| -8% | -$1.09M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $12M | 0.3% |
110,627
| – | – |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $10.9M | 0.27% |
622,445
-10,750
| -2% | -$189K |
|
41
iShare MSCI Eurozone ETF
EZU
$7.97B
| $10.3M | 0.26% |
193,846
+75,596
| +64% | +$4.03M |
|
42
Vanguard Information Technology ETF
VGT
$103B
| $10M | 0.25% |
18,474
| – | – |
|
43
Nu Holdings
NU
$75.8B
| $9.43M | 0.24% |
920,556
| – | – |
|
44
Petrobras Class A
PBR.A
$75.2B
| $9.41M | 0.23% |
721,452
| – | – |
|
45
Corteva
CTVA
$50.5B
| $9.41M | 0.23% |
149,466
+40,343
| +37% | +$2.54M |
|
46
ConocoPhillips
COP
$115B
| $9.25M | 0.23% |
88,102
-13,607
| -13% | -$1.43M |
|
47
Nabors Industries
NBR
$617M
| $8.86M | 0.22% |
+212,526
| New | +$8.86M |
|
48
The Mosaic Company
MOS
$10.7B
| $8.7M | 0.22% |
322,205
+201,131
| +166% | +$5.43M |
|
49
Vale
VALE
$45.5B
| $8.44M | 0.21% |
845,593
+44,897
| +6% | +$448K |
|
50
Itaú Unibanco
ITUB
$75B
| $8.33M | 0.21% |
1,514,547
| – | – |
|