B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+10.38%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.14B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
161
New
11
Increased
38
Reduced
47
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$48.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 3 |
Pinduoduo
PDD
|
$27.2M |
| 4 |
New Oriental
EDU
|
$18M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$13.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$29.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
Sector Composition
| 1 | Materials | 6.8% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 4.83% |
| 4 | Energy | 4.08% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.05B
| $7.25M | 0.23% |
59,728
| – | – |
|
52
Nucor
NUE
$33.3B
| $7M | 0.22% |
40,218
-468
| -1% | -$81.5K |
|
53
Global X Emerging Markets Bond ETF
EMBD
$227M
| $6.61M | 0.21% |
295,300
+6,000
| +2% | +$134K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $6.51M | 0.21% |
90,132
| – | – |
|
55
Banco Bradesco
BBD
$31.9B
| $6.48M | 0.21% |
1,850,828
| – | – |
|
56
Li Auto
LI
$24.4B
| $6.27M | 0.2% |
167,386
| – | – |
|
57
Valero Energy
VLO
$48.3B
| $6.17M | 0.2% |
47,451
-516
| -1% | -$67.1K |
|
58
iShares MSCI Hong Kong ETF
EWH
$710M
| $6.07M | 0.19% |
349,598
+24,401
| +8% | +$424K |
|
59
Southern Copper
SCCO
$82B
| $5.47M | 0.17% |
66,748
| – | – |
|
60
Amazon
AMZN
$2.41T
| $5.46M | 0.17% |
35,930
-1,767
| -5% | -$268K |
|
61
Dow Inc
DOW
$17B
| $5.41M | 0.17% |
98,560
| – | – |
|
62
Fabrinet
FN
$12.1B
| $5.26M | 0.17% |
27,642
| – | – |
|
63
Sabesp
SBS
$15.1B
| $5.2M | 0.17% |
341,293
| – | – |
|
64
Tractor Supply
TSCO
$31.9B
| $5.12M | 0.16% |
119,040
-17,490
| -13% | -$752K |
|
65
BlackRock TCP Capital
TCPC
$606M
| $5.07M | 0.16% |
439,638
| – | – |
|
66
LyondellBasell Industries
LYB
$17.4B
| $5.06M | 0.16% |
53,262
-260
| -0.5% | -$24.7K |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.03M | 0.16% |
91,496
+9,250
| +11% | +$509K |
|
68
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.8M | 0.15% |
155,940
+48,185
| +45% | +$1.48M |
|
69
ZTO Express
ZTO
$14.4B
| $4.64M | 0.15% |
217,890
-1,444
| -0.7% | -$30.7K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.58M | 0.15% |
32,786
+507
| +2% | +$70.8K |
|
|
HES
71
DELISTED
Hess
HES
| $4.48M | 0.14% |
31,055
-31,966
| -51% | -$4.61M |
|
|
ASAI
72
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.32M | 0.14% |
312,759
+46,818
| +18% | +$647K |
|
73
AngloGold Ashanti
AU
$29.9B
| $4.25M | 0.14% |
227,538
| – | – |
|
74
UnitedHealth
UNH
$279B
| $4.09M | 0.13% |
7,769
-55
| -0.7% | -$29K |
|
75
Pilgrim's Pride
PPC
$10.3B
| $4.06M | 0.13% |
+146,876
| New | +$4.06M |
|