B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+16.81%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.35B
AUM Growth
+$4.35B
(+9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
772
New
105
Increased
182
Reduced
211
Closed
66
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$140M |
| 2 |
American Homes 4 Rent
AMH
|
$58.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$45.4M |
| 4 |
Invitation Homes
INVH
|
$39.2M |
| 5 |
Bilibili
BILI
|
$24M |
Top Sells
| 1 |
Barings BDC
BBDC
|
$123M |
| 2 |
Digital Realty Trust
DLR
|
$89.9M |
| 3 |
Extra Space Storage
EXR
|
$62.8M |
| 4 |
NetEase
NTES
|
$44.6M |
| 5 |
Sun Communities
SUI
|
$30M |
Sector Composition
| 1 | Real Estate | 30.04% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Technology | 6.96% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20M | 0.46% |
167,700
-74,110
| -31% | -$8.82M |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.9M | 0.46% |
391,000
-30,000
| -7% | -$1.53M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.2M | 0.42% |
308,980
+37,660
| +14% | +$2.22M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.3M | 0.4% |
200,632
+33,301
| +20% | +$2.88M |
|
55
Pinduoduo
PDD
$177B
| $17.3M | 0.4% |
+699,186
| New | +$17.3M |
|
56
JD.com
JD
$44.2B
| $16.8M | 0.39% |
+556,518
| New | +$16.8M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $16.7M | 0.38% |
100,040
+10,602
| +12% | +$1.77M |
|
58
Mastercard
MA
$536B
| $15.6M | 0.36% |
66,402
-1,110
| -2% | -$261K |
|
59
Bank of America
BAC
$371B
| $15.6M | 0.36% |
565,354
+6,265
| +1% | +$173K |
|
60
Linde
LIN
$221B
| $15.3M | 0.35% |
+86,845
| New | +$15.3M |
|
61
Visa
V
$681B
| $14.8M | 0.34% |
94,847
-6,841
| -7% | -$1.07M |
|
62
UnitedHealth
UNH
$279B
| $14.6M | 0.34% |
59,206
+17,661
| +43% | +$4.37M |
|
63
Petrobras Class A
PBR.A
$73.4B
| $13.5M | 0.31% |
942,344
| – | – |
|
64
DuPont de Nemours
DD
$31.6B
| $13.4M | 0.31% |
124,635
+77,038
| +162% | +$8.29M |
|
65
Amgen
AMGN
$153B
| $13.1M | 0.3% |
69,083
+8,588
| +14% | +$1.63M |
|
66
Oneok
OKE
$46.5B
| $13.1M | 0.3% |
187,416
+170,416
| +1,002% | +$11.9M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.1M | 0.3% |
155,500
-106,365
| -41% | -$8.95M |
|
68
Tyson Foods
TSN
$20B
| $12.6M | 0.29% |
181,052
-2,117
| -1% | -$147K |
|
69
PayPal
PYPL
$66.5B
| $12.4M | 0.29% |
119,828
+53,794
| +81% | +$5.59M |
|
70
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.28% |
87,212
-4,584
| -5% | -$641K |
|
71
Boeing
BA
$176B
| $12.2M | 0.28% |
31,960
+7,620
| +31% | +$2.91M |
|
72
Yum China
YUMC
$16.3B
| $11.5M | 0.27% |
256,845
-340,201
| -57% | -$15.3M |
|
73
Honeywell
HON
$136B
| $11.2M | 0.26% |
70,178
+26,811
| +62% | +$4.26M |
|
74
Fomento Económico Mexicano
FMX
$29B
| $11.1M | 0.25% |
119,911
| – | – |
|
75
AbbVie
ABBV
$374B
| $10.9M | 0.25% |
135,835
+9,052
| +7% | +$729K |
|