B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-2.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.39B
AUM Growth
+$66.1M
(+1.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
449
New
67
Increased
80
Reduced
153
Closed
73
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$53M |
| 2 |
DQ
Daqo New Energy
DQ
|
$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$30.2M |
| 4 |
Bilibili
BILI
|
$25.8M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 4.87% |
| 4 | Materials | 3.16% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $10.4M | 0.24% |
290,216
| – | – |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.4M | 0.24% |
98,023
| – | – |
|
53
Fomento Económico Mexicano
FMX
$29B
| $10.3M | 0.23% |
118,905
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $10.3M | 0.23% |
174,288
+12,370
| +8% | +$728K |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $10.1M | 0.23% |
75,681
-1,239
| -2% | -$166K |
|
56
iShares US Financials ETF
IYF
$4.03B
| $9.93M | 0.23% |
120,298
-74,254
| -38% | -$6.13M |
|
|
57
Bilibili
BILI
$9.2B
| $9.25M | 0.21% |
139,776
-390,204
| -74% | -$25.8M |
|
58
CF Industries
CF
$13.7B
| $8.95M | 0.2% |
160,240
+6,212
| +4% | +$347K |
|
59
Darling Ingredients
DAR
$5.05B
| $8.8M | 0.2% |
122,396
-4,188
| -3% | -$301K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.33M | 0.19% |
101,030
-27,561
| -21% | -$2.27M |
|
61
EOG Resources
EOG
$65.8B
| $8.13M | 0.19% |
101,297
-16,595
| -14% | -$1.33M |
|
62
Huazhu Hotels Group
HTHT
$11.2B
| $8.01M | 0.18% |
+174,699
| New | +$8.01M |
|
63
NetEase
NTES
$85.4B
| $7.75M | 0.18% |
90,808
+7,089
| +8% | +$605K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $7.48M | 0.17% |
22,053
-3,471
| -14% | -$1.18M |
|
|
HES
65
DELISTED
Hess
HES
| $7.35M | 0.17% |
94,065
| – | – |
|
66
UnitedHealth
UNH
$279B
| $7.17M | 0.16% |
18,344
+668
| +4% | +$261K |
|
67
Deere & Co
DE
$127B
| $7.01M | 0.16% |
20,915
-1,480
| -7% | -$496K |
|
68
Valero Energy
VLO
$48.3B
| $6.97M | 0.16% |
98,766
| – | – |
|
69
Air Products & Chemicals
APD
$64.8B
| $6.92M | 0.16% |
27,028
-303
| -1% | -$77.6K |
|
70
Dow Inc
DOW
$17B
| $6.85M | 0.16% |
119,008
| – | – |
|
71
Ball Corp
BALL
$13.6B
| $6.27M | 0.14% |
69,715
-605
| -0.9% | -$54.4K |
|
72
Petrobras Class A
PBR.A
$73.4B
| $6.14M | 0.14% |
613,514
| – | – |
|
73
Ecolab
ECL
$77.5B
| $6.03M | 0.14% |
28,905
+4,312
| +18% | +$900K |
|
74
Vulcan Materials
VMC
$38.1B
| $5.99M | 0.14% |
35,426
-322
| -0.9% | -$54.5K |
|
75
Aon
AON
$80.6B
| $5.89M | 0.13% |
20,599
-9,639
| -32% | -$2.75M |
|