B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+6.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.32B
AUM Growth
+$4.32B
(+6.9%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
76
Reduced
189
Closed
102
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$36.8M |
| 4 |
NIO
NIO
|
$30.7M |
| 5 |
RERE
ATRenew
RERE
|
$27.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.9M |
| 2 |
Baidu
BIDU
|
$70.8M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
Li Auto
LI
|
$59.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Communication Services | 6.5% |
| 3 | Technology | 6.06% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.5M | 0.29% |
+108,309
| New | +$12.5M |
|
52
Yum China
YUMC
$16.3B
| $12.5M | 0.29% |
188,207
-20,001
| -10% | -$1.32M |
|
53
Itaú Unibanco
ITUB
$74.8B
| $12M | 0.28% |
2,664,038
| – | – |
|
54
International Flavors & Fragrances
IFF
$16.8B
| $11.5M | 0.27% |
76,920
+5,953
| +8% | +$889K |
|
55
ConocoPhillips
COP
$118B
| $11.5M | 0.27% |
188,582
-50,161
| -21% | -$3.05M |
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.6M | 0.25% |
128,591
-1,195,142
| -90% | -$98.9M |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.4M | 0.24% |
98,023
+14,697
| +18% | +$1.56M |
|
58
Exxon Mobil
XOM
$477B
| $10.2M | 0.24% |
161,918
+39,087
| +32% | +$2.47M |
|
59
Fomento Económico Mexicano
FMX
$29B
| $10M | 0.23% |
118,905
| – | – |
|
60
EOG Resources
EOG
$65.8B
| $9.84M | 0.23% |
117,892
-14,639
| -11% | -$1.22M |
|
61
Weatherford International
WFRD
$4.48B
| $9.79M | 0.23% |
+537,900
| New | +$9.79M |
|
62
NetEase
NTES
$85.4B
| $9.65M | 0.22% |
83,719
-12,544
| -13% | -$1.45M |
|
63
The Mosaic Company
MOS
$10.4B
| $9.26M | 0.21% |
290,216
+178,962
| +161% | +$5.71M |
|
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $8.98M | 0.21% |
157,880
+18,255
| +13% | +$1.04M |
|
65
New Oriental
EDU
$7.98B
| $8.96M | 0.21% |
109,414
-175,997
| -62% | -$14.4M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $8.88M | 0.21% |
25,524
+7,228
| +40% | +$2.51M |
|
67
Darling Ingredients
DAR
$5.05B
| $8.54M | 0.2% |
126,584
-11,331
| -8% | -$765K |
|
|
AMBR
68
Amber International Holding Limited American Depositary Shares
AMBR
$359M
| $8.51M | 0.2% |
77,084
-72,421
| -48% | -$8M |
|
|
YSG
69
Yatsen Holding
YSG
$873M
| $8.51M | 0.2% |
181,604
-107,376
| -37% | -$5.03M |
|
70
TAL Education Group
TAL
$6.34B
| $8.47M | 0.2% |
335,660
-308,921
| -48% | -$7.79M |
|
71
Sherwin-Williams
SHW
$90.5B
| $8.24M | 0.19% |
30,239
-469
| -2% | -$128K |
|
|
HES
72
DELISTED
Hess
HES
| $8.21M | 0.19% |
94,065
-955
| -1% | -$83.4K |
|
73
CF Industries
CF
$13.7B
| $7.93M | 0.18% |
154,028
+83,713
| +119% | +$4.31M |
|
|
74
Li Auto
LI
$24.4B
| $7.91M | 0.18% |
226,267
-1,696,144
| -88% | -$59.3M |
|
75
Deere & Co
DE
$127B
| $7.9M | 0.18% |
22,395
+3,501
| +19% | +$1.23M |
|