B
Barings Portfolio holdings
AUM
$4.28B
1-Year Est. Return
13.62%
1 Year Est. Return
+13.62%
AUM
$4.01B
AUM Growth
-$204M
(-4.8%)
Holding
176
Top Buys
| 1 | +$38.7M | |
| 2 | +$33.3M | |
| 3 | +$29.5M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.8M |
| 5 |
Vanguard Financials ETF
VFH
|
+$21.2M |
Top Sells
| 1 | +$171M | |
| 2 | +$72.1M | |
| 3 | +$26.8M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.2M |
| 5 |
CRH
CRH
|
+$13.9M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.62% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$57.6B
| $7.74M | 0.19% |
60,352
-19,727
|
|
||
52
Chevron
CVX
$310B
| $7.49M | 0.19% |
44,794
-34,874
|
|
||
53
Agnico Eagle Mines
AEM
$81B
| $7.32M | 0.18% |
67,590
-21,575
|
|
||
|
VNET
54
VNET Group
VNET
$2.6B
| $6.82M | 0.17% |
+832,077
|
|
||
55
Pan American Silver
PAAS
$14.7B
| $6.59M | 0.16% |
255,120
+51,248
|
|
||
56
Credicorp
BAP
$20.6B
| $6.47M | 0.16% |
34,737
|
|
||
57
Nutrien
NTR
$27.5B
| $6.29M | 0.16% |
126,661
-3,946
|
|
||
|
ML
58
DELISTED
MoneyLion Inc.
ML
| $5.85M | 0.15% |
67,620
|
|
||
59
Darling Ingredients
DAR
$5.15B
| $5.69M | 0.14% |
182,031
+32,157
|
|
||
60
Sherwin-Williams
SHW
$84.3B
| $5.66M | 0.14% |
16,200
-3,399
|
|
||
61
Eletrobras Common Shares
EBR
$24.8B
| $5.65M | 0.14% |
795,740
-4,003
|
|
||
62
Fomento Económico Mexicano
FMX
$33.1B
| $5.38M | 0.13% |
55,129
-25,025
|
|
||
63
Nucor
NUE
$33.1B
| $5.37M | 0.13% |
44,646
-10,596
|
|
||
64
SLB Ltd
SLB
$54.8B
| $5.34M | 0.13% |
127,748
+64,594
|
|
||
|
MCI
65
Barings Corporate Investors
MCI
$411M
| $5.15M | 0.13% |
219,664
|
|
||
66
Valero Energy
VLO
$53.6B
| $5.1M | 0.13% |
38,580
-16,579
|
|
||
67
Microsoft
MSFT
$3.69T
| $5.08M | 0.13% |
13,540
+694
|
|
||
|
CNH
68
CNH Industrial
CNH
$12.1B
| $5.04M | 0.13% |
410,115
|
|
||
69
Ecolab
ECL
$72.5B
| $4.99M | 0.12% |
19,667
-5,396
|
|
||
|
HES
70
DELISTED
Hess
HES
| $4.97M | 0.12% |
+31,095
|
|
||
71
Contango ORE
CTGO
$326M
| $4.86M | 0.12% |
476,190
|
|
||
|
MPV
72
Barings Participation Investors
MPV
$207M
| $4.85M | 0.12% |
275,017
+3,701
|
|
||
73
Amazon
AMZN
$2.61T
| $4.83M | 0.12% |
25,412
-812
|
|
||
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
| $4.72M | 0.12% |
53,593
-206,848
|
|
||
75
Eos Energy Enterprises
EOSE
$5.26B
| $4.53M | 0.11% |
1,199,018
-1,204,430
|
|