B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.9%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
+$3.99B
(+27%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$392M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$351M |
| 3 |
Core Scientific
CORZ
|
$36.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$43.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$20.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$12.3M |
| 5 |
Pinduoduo
PDD
|
$11.6M |
Sector Composition
| 1 | Materials | 5.8% |
| 2 | Financials | 4% |
| 3 | Energy | 3.19% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $7.96M | 0.2% |
40,218
| – | – |
|
52
Kaspi.kz JSC
KSPI
$17.2B
| $7.74M | 0.19% |
+60,155
| New | +$7.74M |
|
53
Petrobras Class A
PBR.A
$73.4B
| $7M | 0.18% |
469,918
-178,383
| -28% | -$2.66M |
|
54
Dow Inc
DOW
$17B
| $6.99M | 0.18% |
120,662
+22,102
| +22% | +$1.28M |
|
55
Vale
VALE
$43.6B
| $6.92M | 0.17% |
567,687
| – | – |
|
56
Southern Copper
SCCO
$82B
| $6.77M | 0.17% |
66,748
| – | – |
|
57
iShares MSCI Hong Kong ETF
EWH
$710M
| $6.76M | 0.17% |
434,777
+85,179
| +24% | +$1.32M |
|
58
Bunge Global
BG
$16.3B
| $6.65M | 0.17% |
64,874
-8,853
| -12% | -$908K |
|
59
AGCO
AGCO
$8.05B
| $6.49M | 0.16% |
52,770
-6,958
| -12% | -$856K |
|
60
Amazon
AMZN
$2.41T
| $6.41M | 0.16% |
35,526
-404
| -1% | -$72.9K |
|
61
TAL Education Group
TAL
$6.34B
| $6.28M | 0.16% |
+553,053
| New | +$6.28M |
|
62
Global X Emerging Markets Bond ETF
EMBD
$227M
| $6.06M | 0.15% |
268,300
-27,000
| -9% | -$610K |
|
|
ASAI
63
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.96M | 0.15% |
403,015
+90,256
| +29% | +$1.33M |
|
64
Ecolab
ECL
$77.5B
| $5.88M | 0.15% |
+25,483
| New | +$5.88M |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $5.45M | 0.14% |
49,530
+14,331
| +41% | +$1.58M |
|
66
LyondellBasell Industries
LYB
$17.4B
| $5.45M | 0.14% |
53,262
| – | – |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.44M | 0.14% |
93,976
+2,480
| +3% | +$143K |
|
68
Li Auto
LI
$24.4B
| $5.38M | 0.13% |
177,533
+10,147
| +6% | +$307K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $5.31M | 0.13% |
84,596
-5,536
| -6% | -$348K |
|
70
Banco Bradesco
BBD
$31.9B
| $5.29M | 0.13% |
1,850,828
| – | – |
|
71
Fabrinet
FN
$12.1B
| $5.22M | 0.13% |
27,642
| – | – |
|
72
Tractor Supply
TSCO
$31.9B
| $5.19M | 0.13% |
99,170
-19,870
| -17% | -$1.04M |
|
73
NVIDIA
NVDA
$4.15T
| $4.99M | 0.13% |
55,230
-7,360
| -12% | -$665K |
|
74
AngloGold Ashanti
AU
$29.9B
| $4.94M | 0.12% |
222,466
-5,072
| -2% | -$113K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.93M | 0.12% |
32,646
-140
| -0.4% | -$21.1K |
|