B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
+$3.88B
(-12%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
97
Reduced
170
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$60.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$29.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.2% |
| 4 | Materials | 4.06% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDCX
51
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $10.1M | 0.26% |
+529,538
| New | +$10.1M |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $10M | 0.26% |
103,605
-68,843
| -40% | -$6.65M |
|
53
NetEase
NTES
$85.4B
| $9.59M | 0.25% |
94,267
+3,459
| +4% | +$352K |
|
54
Banco Bradesco
BBD
$31.9B
| $9.59M | 0.25% |
2,804,565
| – | – |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.53M | 0.25% |
176,800
-7,302,400
| -98% | -$393M |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $9.41M | 0.24% |
23,670
-2,917
| -11% | -$1.16M |
|
57
EOG Resources
EOG
$65.8B
| $9.37M | 0.24% |
105,481
+4,184
| +4% | +$372K |
|
58
Darling Ingredients
DAR
$5.05B
| $9.29M | 0.24% |
134,044
+11,648
| +10% | +$807K |
|
59
Vale
VALE
$43.6B
| $8.86M | 0.23% |
632,172
+373,450
| +144% | +$5.24M |
|
60
Itaú Unibanco
ITUB
$74.8B
| $8.35M | 0.22% |
2,226,342
+229,761
| +12% | -$733K |
|
61
Air Products & Chemicals
APD
$64.8B
| $8.19M | 0.21% |
26,902
-126
| -0.5% | -$38.3K |
|
62
Li Auto
LI
$24.4B
| $8.1M | 0.21% |
252,429
+138,067
| +121% | +$4.43M |
|
63
UnitedHealth
UNH
$279B
| $7.93M | 0.2% |
15,784
-2,560
| -14% | -$1.29M |
|
64
AngloGold Ashanti
AU
$29.9B
| $7.49M | 0.19% |
+357,047
| New | +$7.49M |
|
65
Valero Energy
VLO
$48.3B
| $7.42M | 0.19% |
98,848
+82
| +0.1% | +$6.16K |
|
66
Fomento Económico Mexicano
FMX
$29B
| $7.42M | 0.19% |
95,503
-23,402
| -20% | -$1.82M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $7.39M | 0.19% |
21,966
-87
| -0.4% | -$29.3K |
|
68
Vulcan Materials
VMC
$38.1B
| $7.35M | 0.19% |
35,426
| – | – |
|
|
HES
69
DELISTED
Hess
HES
| $6.96M | 0.18% |
94,065
| – | – |
|
70
Dow Inc
DOW
$17B
| $6.76M | 0.17% |
119,098
+90
| +0.1% | +$5.11K |
|
71
Ecolab
ECL
$77.5B
| $6.75M | 0.17% |
28,767
-138
| -0.5% | -$32.4K |
|
72
Eos Energy Enterprises
EOSE
$1.98B
| $6.59M | 0.17% |
875,769
| – | – |
|
73
PPG Industries
PPG
$24.6B
| $6.53M | 0.17% |
37,862
+58
| +0.2% | +$10K |
|
74
Bilibili
BILI
$9.2B
| $6.49M | 0.17% |
139,776
| – | – |
|
75
Fabrinet
FN
$12.1B
| $6.22M | 0.16% |
52,495
+12,733
| +32% | +$1.51M |
|