B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+3.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.04B
AUM Growth
+$4.04B
(+3.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
115
Reduced
172
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$64.4M |
| 3 |
Baidu
BIDU
|
$44.7M |
| 4 |
DQ
Daqo New Energy
DQ
|
$32.9M |
| 5 |
ZH
Zhihu
ZH
|
$30.2M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$56.2M |
| 2 |
JD.com
JD
|
$41.4M |
| 3 |
Bilibili
BILI
|
$31.1M |
| 4 |
TSMC
TSM
|
$24.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Communication Services | 7.77% |
| 3 | Technology | 7.62% |
| 4 | Financials | 5.9% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $14.5M | 0.36% |
51,871
-5,666
| -10% | -$1.59M |
|
52
Apple
AAPL
$3.54T
| $13.5M | 0.33% |
110,310
-17,174
| -13% | -$2.1M |
|
53
Microsoft
MSFT
$3.76T
| $13.4M | 0.33% |
56,809
-4,379
| -7% | -$1.03M |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $13.1M | 0.32% |
44,180
+8,163
| +23% | +$2.41M |
|
55
Western Midstream Partners
WES
$14.6B
| $12.9M | 0.32% |
691,660
| – | – |
|
56
Amazon
AMZN
$2.41T
| $12.7M | 0.31% |
81,920
+720
| +0.9% | +$111K |
|
57
ConocoPhillips
COP
$118B
| $12.6M | 0.31% |
238,743
+229,700
| +2,540% | +$12.2M |
|
58
Yum China
YUMC
$16.3B
| $12.3M | 0.31% |
208,208
+41,816
| +25% | +$2.48M |
|
59
Banco Bradesco
BBD
$31.9B
| $12M | 0.3% |
3,085,022
-193,105
| -6% | -$750K |
|
60
Albemarle
ALB
$9.43B
| $11.1M | 0.27% |
76,041
| – | – |
|
|
RAAS
61
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $10.7M | 0.26% |
+259,184
| New | +$10.7M |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $10.7M | 0.26% |
156,245
-242,005
| -61% | -$16.5M |
|
63
Archer Daniels Midland
ADM
$29.7B
| $10.6M | 0.26% |
185,685
-16,333
| -8% | -$931K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $10.4M | 0.26% |
109,378
-183,809
| -63% | -$17.5M |
|
65
Darling Ingredients
DAR
$5.05B
| $10.1M | 0.25% |
137,915
-73,485
| -35% | -$5.41M |
|
66
NetEase
NTES
$85.4B
| $9.94M | 0.25% |
96,263
-19,162
| -17% | -$1.98M |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $9.91M | 0.25% |
70,967
+35,821
| +102% | +$5M |
|
68
Itaú Unibanco
ITUB
$74.8B
| $9.9M | 0.25% |
2,664,038
-3,333,140
| -56% | -$12.4M |
|
69
EOG Resources
EOG
$65.8B
| $9.61M | 0.24% |
132,531
-31,478
| -19% | -$2.28M |
|
70
Dow Inc
DOW
$17B
| $9.54M | 0.24% |
149,198
+23,515
| +19% | +$1.5M |
|
71
MPLX
MPLX
$51.9B
| $9.17M | 0.23% |
357,794
+31,010
| +9% | +$795K |
|
72
Fomento Económico Mexicano
FMX
$29B
| $8.96M | 0.22% |
118,905
+13,720
| +13% | +$1.03M |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.81M | 0.22% |
83,326
+51,544
| +162% | +$5.45M |
|
|
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.71M | 0.22% |
1,043,751
-1,098,964
| -51% | -$9.17M |
|
75
iShares Convertible Bond ETF
ICVT
$2.79B
| $7.75M | 0.19% |
78,870
-100,279
| -56% | -$9.85M |
|