B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+6.98%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.91B
AUM Growth
+$2.91B
(+3.2%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
206
New
19
Increased
42
Reduced
58
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Materials | 5.26% |
| 3 | Financials | 5.22% |
| 4 | Energy | 4.58% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras Class A
PBR.A
$73.4B
| $7.78M | 0.27% |
838,739
+382,202
| +84% | +$3.55M |
|
52
Vale
VALE
$43.6B
| $7.63M | 0.26% |
483,225
-63,606
| -12% | -$1M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $7.3M | 0.25% |
91,642
+406
| +0.4% | +$32.3K |
|
54
Banco Bradesco
BBD
$31.9B
| $7.06M | 0.24% |
2,693,674
-734,664
| -21% | -$1.92M |
|
55
Global X Emerging Markets Bond ETF
EMBD
$227M
| $7M | 0.24% |
320,800
+132,000
| +70% | +$2.88M |
|
56
Dow Inc
DOW
$17B
| $6.91M | 0.24% |
126,051
| – | – |
|
57
Sherwin-Williams
SHW
$90.5B
| $6.79M | 0.23% |
30,198
+3,427
| +13% | +$770K |
|
58
Itaú Unibanco
ITUB
$74.8B
| $6.71M | 0.23% |
1,514,547
-127,389
| -8% | -$564K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.47M | 0.22% |
405,523
+89,972
| +29% | +$1.44M |
|
60
Microsoft
MSFT
$3.76T
| $6.35M | 0.22% |
22,013
+5
| +0% | +$1.44K |
|
61
ZTO Express
ZTO
$14.4B
| $6.29M | 0.22% |
219,334
-920,323
| -81% | -$26.4M |
|
62
Li Auto
LI
$24.4B
| $6.1M | 0.21% |
244,323
| – | – |
|
63
Invesco Solar ETF
TAN
$722M
| $5.85M | 0.2% |
75,348
-41,751
| -36% | -$3.24M |
|
64
Amcor
AMCR
$19.2B
| $5.77M | 0.2% |
507,256
| – | – |
|
65
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.73M | 0.2% |
278,634
-141,392
| -34% | -$2.91M |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $5.5M | 0.19% |
+14,257
| New | +$5.5M |
|
67
LyondellBasell Industries
LYB
$17.4B
| $5M | 0.17% |
+53,262
| New | +$5M |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.99M | 0.17% |
40,251
-315,707
| -89% | -$39.2M |
|
69
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.61M | 0.16% |
56,886
-26,671
| -32% | -$2.16M |
|
70
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.18M | 0.14% |
166,457
| – | – |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.88M | 0.13% |
76,800
| – | – |
|
|
TDCX
72
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.86M | 0.13% |
433,217
+72,173
| +20% | +$642K |
|
73
FMC
FMC
$4.63B
| $3.75M | 0.13% |
30,719
| – | – |
|
74
Aon
AON
$80.6B
| $3.69M | 0.13% |
11,703
-2,130
| -15% | -$672K |
|
75
UnitedHealth
UNH
$279B
| $3.48M | 0.12% |
7,360
+389
| +6% | +$184K |
|