B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-0.28%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.21B
AUM Growth
+$4.21B
(-1.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
175
New
15
Increased
54
Reduced
53
Closed
9
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$39.1M |
| 2 |
CRH
CRH
|
$38.2M |
| 3 |
Suncor Energy
SU
|
$29.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Materials | 4.51% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Energy | 2.51% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29B
| $6.85M | 0.16% |
80,154
-6,739
| -8% | -$576K |
|
52
Itaú Unibanco
ITUB
$74.8B
| $6.83M | 0.16% |
1,376,861
| – | – |
|
53
Valero Energy
VLO
$48.3B
| $6.76M | 0.16% |
55,159
| – | – |
|
54
Sherwin-Williams
SHW
$90.5B
| $6.66M | 0.16% |
19,599
+328
| +2% | +$111K |
|
55
Nucor
NUE
$33.3B
| $6.45M | 0.15% |
55,242
+14,650
| +36% | +$1.71M |
|
56
Credicorp
BAP
$20.8B
| $6.37M | 0.15% |
34,737
+2,567
| +8% | +$471K |
|
57
Corteva
CTVA
$49.2B
| $6.22M | 0.15% |
109,123
-25,241
| -19% | -$1.44M |
|
58
Teck Resources
TECK
$16.5B
| $6.05M | 0.14% |
149,300
+27,211
| +22% | +$1.1M |
|
59
Ecolab
ECL
$77.5B
| $5.87M | 0.14% |
25,063
| – | – |
|
60
Nutrien
NTR
$27.6B
| $5.84M | 0.14% |
130,607
-23,939
| -15% | -$1.07M |
|
|
ML
61
DELISTED
MoneyLion Inc.
ML
| $5.82M | 0.14% |
67,620
| – | – |
|
62
Amazon
AMZN
$2.41T
| $5.75M | 0.14% |
26,224
-2,599
| -9% | -$570K |
|
63
iShare MSCI Eurozone ETF
EZU
$7.78B
| $5.58M | 0.13% |
118,250
-52,262
| -31% | -$2.47M |
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.43M | 0.13% |
72,599
-93,513
| -56% | -$6.99M |
|
65
Microsoft
MSFT
$3.76T
| $5.41M | 0.13% |
12,846
+735
| +6% | +$310K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.21M | 0.12% |
+51,288
| New | +$5.21M |
|
67
Darling Ingredients
DAR
$5.05B
| $5.05M | 0.12% |
149,874
+74,260
| +98% | +$2.5M |
|
68
NVIDIA
NVDA
$4.15T
| $4.83M | 0.11% |
35,993
-5,111
| -12% | -$686K |
|
69
Contango ORE
CTGO
$279M
| $4.77M | 0.11% |
476,190
| – | – |
|
70
Fabrinet
FN
$12.1B
| $4.72M | 0.11% |
21,488
| – | – |
|
|
CNH
71
CNH Industrial
CNH
$14B
| $4.65M | 0.11% |
410,115
+247,182
| +152% | +$2.8M |
|
|
MPV
72
Barings Participation Investors
MPV
$210M
| $4.64M | 0.11% |
271,316
+2,936
| +1% | +$50.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.61M | 0.11% |
24,378
-1,984
| -8% | -$376K |
|
74
Eletrobras Common Shares
EBR
$18.4B
| $4.57M | 0.11% |
799,743
| – | – |
|
|
MCI
75
Barings Corporate Investors
MCI
$439M
| $4.48M | 0.11% |
219,664
| – | – |
|