B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-0.71%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.01B
AUM Growth
-$204M
(-4.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
176
New
11
Increased
35
Reduced
77
Closed
12
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$38.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$33.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.8M |
| 5 |
Vanguard Financials ETF
VFH
|
+$21.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$72.1M |
| 3 |
Pinduoduo
PDD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.5B
| $7.74M | 0.19% |
60,352
-19,727
| -25% | -$2.53M |
|
52
Chevron
CVX
$317B
| $7.49M | 0.19% |
44,794
-34,874
| -44% | -$5.83M |
|
53
Agnico Eagle Mines
AEM
$77B
| $7.32M | 0.18% |
67,590
-21,575
| -24% | -$2.34M |
|
|
VNET
54
VNET Group
VNET
$2.57B
| $6.82M | 0.17% |
+832,077
| New | +$6.82M |
|
55
Pan American Silver
PAAS
$15.5B
| $6.59M | 0.16% |
255,120
+51,248
| +25% | +$1.32M |
|
56
Credicorp
BAP
$21.1B
| $6.47M | 0.16% |
34,737
| – | – |
|
57
Nutrien
NTR
$27.7B
| $6.29M | 0.16% |
126,661
-3,946
| -3% | -$196K |
|
|
ML
58
DELISTED
MoneyLion Inc.
ML
| $5.85M | 0.15% |
67,620
| – | – |
|
59
Darling Ingredients
DAR
$4.97B
| $5.69M | 0.14% |
182,031
+32,157
| +21% | +$1M |
|
60
Sherwin-Williams
SHW
$89.8B
| $5.66M | 0.14% |
16,200
-3,399
| -17% | -$1.19M |
|
61
Eletrobras Common Shares
EBR
$19.5B
| $5.65M | 0.14% |
795,740
-4,003
| -0.5% | -$28.4K |
|
62
Fomento Económico Mexicano
FMX
$32B
| $5.38M | 0.13% |
55,129
-25,025
| -31% | -$2.44M |
|
63
Nucor
NUE
$32.4B
| $5.37M | 0.13% |
44,646
-10,596
| -19% | -$1.28M |
|
64
Schlumberger
SLB
$53.1B
| $5.34M | 0.13% |
127,748
+64,594
| +102% | +$2.7M |
|
|
MCI
65
Barings Corporate Investors
MCI
$466M
| $5.15M | 0.13% |
219,664
| – | – |
|
66
Valero Energy
VLO
$48.7B
| $5.1M | 0.13% |
38,580
-16,579
| -30% | -$2.19M |
|
67
Microsoft
MSFT
$3.79T
| $5.08M | 0.13% |
13,540
+694
| +5% | +$261K |
|
|
CNH
68
CNH Industrial
CNH
$13.7B
| $5.04M | 0.13% |
410,115
| – | – |
|
69
Ecolab
ECL
$77.3B
| $4.99M | 0.12% |
19,667
-5,396
| -22% | -$1.37M |
|
|
HES
70
DELISTED
Hess
HES
| $4.97M | 0.12% |
+31,095
| New | +$4.97M |
|
71
Contango ORE
CTGO
$282M
| $4.86M | 0.12% |
476,190
| – | – |
|
|
MPV
72
Barings Participation Investors
MPV
$217M
| $4.85M | 0.12% |
275,017
+3,701
| +1% | +$65.2K |
|
73
Amazon
AMZN
$2.43T
| $4.83M | 0.12% |
25,412
-812
| -3% | -$154K |
|
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.72M | 0.12% |
53,593
-206,848
| -79% | -$18.2M |
|
75
Eos Energy Enterprises
EOSE
$2.29B
| $4.53M | 0.11% |
1,199,018
-1,204,430
| -50% | -$4.55M |
|