B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-1.37%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.93B
AUM Growth
-$27.3M
(-0.92%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
183
New
16
Increased
36
Reduced
59
Closed
33
Top Buys
| 1 |
CRH
CRH
|
$53.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$27.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$25.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.9M |
| 5 |
BlackRock TCP Capital
TCPC
|
$13.7M |
Sector Composition
| 1 | Materials | 7.25% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Energy | 5.23% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $6.8M | 0.23% |
90,132
-1,510
| -2% | -$114K |
|
52
Valero Energy
VLO
$48.3B
| $6.8M | 0.23% |
+47,967
| New | +$6.8M |
|
53
Nucor
NUE
$33.3B
| $6.36M | 0.22% |
40,686
+5,161
| +15% | +$807K |
|
54
Microsoft
MSFT
$3.76T
| $6.25M | 0.21% |
19,793
-2,699
| -12% | -$852K |
|
55
Global X Emerging Markets Bond ETF
EMBD
$227M
| $6.01M | 0.21% |
289,300
-17,500
| -6% | -$364K |
|
56
Li Auto
LI
$24.4B
| $5.97M | 0.2% |
167,386
-34,323
| -17% | -$1.22M |
|
57
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.58M | 0.19% |
325,197
-27,177
| -8% | -$466K |
|
58
Tractor Supply
TSCO
$31.9B
| $5.54M | 0.19% |
136,530
-135,045
| -50% | -$5.48M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.3M | 0.18% |
40,251
| – | – |
|
60
ZTO Express
ZTO
$14.4B
| $5.3M | 0.18% |
219,334
| – | – |
|
61
Banco Bradesco
BBD
$31.9B
| $5.27M | 0.18% |
1,850,828
| – | – |
|
|
62
BlackRock TCP Capital
TCPC
$606M
| $5.16M | 0.18% |
439,638
-1,163,734
| -73% | -$13.7M |
|
63
Dow Inc
DOW
$17B
| $5.08M | 0.17% |
98,560
| – | – |
|
64
LyondellBasell Industries
LYB
$17.4B
| $5.07M | 0.17% |
53,522
-180
| -0.3% | -$17K |
|
65
Amazon
AMZN
$2.41T
| $4.79M | 0.16% |
37,697
+1,471
| +4% | +$187K |
|
66
Southern Copper
SCCO
$82B
| $4.79M | 0.16% |
+66,748
| New | +$4.79M |
|
67
Albemarle
ALB
$9.43B
| $4.72M | 0.16% |
27,763
+118
| +0.4% | +$20.1K |
|
68
Fabrinet
FN
$12.1B
| $4.61M | 0.16% |
27,642
+13,749
| +99% | +$2.29M |
|
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.55M | 0.16% |
121,312
-396,892
| -77% | -$14.9M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.22M | 0.14% |
32,279
+20,841
| +182% | +$2.73M |
|
71
Sabesp
SBS
$15.1B
| $4.14M | 0.14% |
341,293
+179,533
| +111% | +$2.18M |
|
72
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $4.08M | 0.14% |
82,246
+35,375
| +75% | +$1.76M |
|
73
UnitedHealth
UNH
$279B
| $3.94M | 0.13% |
7,824
+464
| +6% | +$234K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.83M | 0.13% |
76,800
| – | – |
|
75
Aon
AON
$80.6B
| $3.66M | 0.12% |
11,286
-177
| -2% | -$57.4K |
|