B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+5.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.28B
AUM Growth
+$169M
(+4.1%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
176
New
21
Increased
36
Reduced
48
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$59.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 3 |
KE Holdings
BEKE
|
$29.5M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$22.9M |
| 5 |
HDFC Bank
HDB
|
$21.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$39.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 5 |
Nutrien
NTR
|
$17M |
Sector Composition
| 1 | Materials | 7.23% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nutrien
NTR
$27.6B
| $7.43M | 0.17% |
154,546
-354,727
| -70% | -$17M |
|
52
Sherwin-Williams
SHW
$91B
| $7.36M | 0.17% |
19,271
| – | – |
|
53
Southern Copper
SCCO
$80.6B
| $6.41M | 0.15% |
57,332
-1
| -0% | -$112 |
|
54
Ecolab
ECL
$77.5B
| $6.4M | 0.15% |
25,063
| – | – |
|
55
Teck Resources
TECK
$15.6B
| $6.38M | 0.15% |
+122,089
| New | +$6.38M |
|
56
Petrobras Class A
PBR.A
$73.3B
| $6.2M | 0.14% |
469,918
| – | – |
|
57
Nucor
NUE
$33B
| $6.1M | 0.14% |
40,592
+374
| +0.9% | +$56.2K |
|
58
Global X Emerging Markets Bond ETF
EMBD
$226M
| $5.98M | 0.14% |
254,400
+1,500
| +0.6% | +$35.3K |
|
59
Credicorp
BAP
$20.7B
| $5.82M | 0.14% |
32,170
+15,495
| +93% | +$2.8M |
|
60
Eletrobras Common Shares
EBR
$18.4B
| $5.78M | 0.14% |
799,743
-194,143
| -20% | -$1.4M |
|
61
Bunge Global
BG
$16.3B
| $5.45M | 0.13% |
56,437
-8,437
| -13% | -$815K |
|
62
Amazon
AMZN
$2.48T
| $5.37M | 0.13% |
28,823
-1,287
| -4% | -$240K |
|
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.37M | 0.13% |
29,948
-297,865
| -91% | -$53.4M |
|
64
Deere & Co
DE
$127B
| $5.36M | 0.13% |
12,852
-5,397
| -30% | -$2.25M |
|
65
Dow Inc
DOW
$16.6B
| $5.31M | 0.12% |
97,200
| – | – |
|
66
Microsoft
MSFT
$3.77T
| $5.21M | 0.12% |
12,111
+252
| +2% | +$108K |
|
67
Fabrinet
FN
$12.7B
| $5.08M | 0.12% |
21,488
-1,445
| -6% | -$342K |
|
68
Nu Holdings
NU
$70.6B
| $5.03M | 0.12% |
+368,632
| New | +$5.03M |
|
69
NVIDIA
NVDA
$4.15T
| $4.99M | 0.12% |
41,104
+864
| +2% | +$105K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $4.58M | 0.11% |
76,704
-255
| -0.3% | -$15.2K |
|
71
Li Auto
LI
$24.6B
| $4.55M | 0.11% |
177,533
| – | – |
|
|
MPV
72
Barings Participation Investors
MPV
$209M
| $4.55M | 0.11% |
268,380
+2,868
| +1% | +$48.6K |
|
73
Vale
VALE
$43.6B
| $4.42M | 0.1% |
378,645
-189,042
| -33% | -$2.21M |
|
|
MCI
74
Barings Corporate Investors
MCI
$440M
| $4.38M | 0.1% |
219,664
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.37M | 0.1% |
26,362
-46
| -0.2% | -$7.63K |
|