B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+8.4%
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
+$276M
(+6.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
182
New
18
Increased
46
Reduced
75
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$75.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$16.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$13.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Materials | 4.59% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.6B
| $7.7M | 0.18% |
792,650
-52,943
| -6% | -$514K |
|
52
Fomento Económico Mexicano
FMX
$29.2B
| $7.48M | 0.17% |
72,617
+17,488
| +32% | +$1.8M |
|
53
Pan American Silver
PAAS
$12.1B
| $7.16M | 0.17% |
252,174
-2,946
| -1% | -$83.7K |
|
54
The Mosaic Company
MOS
$10.3B
| $7.09M | 0.17% |
194,241
-127,964
| -40% | -$4.67M |
|
55
Microsoft
MSFT
$3.76T
| $6.71M | 0.16% |
13,482
-58
| -0.4% | -$28.9K |
|
56
Chevron
CVX
$318B
| $6.38M | 0.15% |
44,575
-219
| -0.5% | -$31.4K |
|
57
Fabrinet
FN
$12.6B
| $6.33M | 0.15% |
21,488
| – | – |
|
58
Eos Energy Enterprises
EOSE
$2.07B
| $6.17M | 0.14% |
1,204,430
+5,412
| +0.5% | +$27.7K |
|
59
Darling Ingredients
DAR
$4.99B
| $6.05M | 0.14% |
159,457
-22,574
| -12% | -$856K |
|
60
NVIDIA
NVDA
$4.16T
| $5.99M | 0.14% |
37,922
+7,273
| +24% | +$1.15M |
|
61
Nabors Industries
NBR
$522M
| $5.96M | 0.14% |
212,527
+1
| +0% | +$28 |
|
62
Teck Resources
TECK
$15.7B
| $5.79M | 0.14% |
143,379
+37,023
| +35% | +$1.5M |
|
63
Nucor
NUE
$33B
| $5.78M | 0.14% |
44,646
| – | – |
|
|
VNET
64
VNET Group
VNET
$2B
| $5.74M | 0.13% |
832,077
| – | – |
|
65
Camden Property Trust
CPT
$11.8B
| $5.71M | 0.13% |
+57,104
| New | +$5.71M |
|
|
MPV
66
Barings Participation Investors
MPV
$209M
| $5.58M | 0.13% |
277,703
+2,686
| +1% | +$54K |
|
67
Nutrien
NTR
$27.6B
| $5.46M | 0.13% |
93,753
-32,908
| -26% | -$1.92M |
|
68
Agnico Eagle Mines
AEM
$73.7B
| $5.37M | 0.13% |
45,029
-22,561
| -33% | -$2.69M |
|
69
Ecolab
ECL
$77.6B
| $5.32M | 0.12% |
19,742
+75
| +0.4% | +$20.2K |
|
70
SPDR Gold Trust
GLD
$110B
| $5.29M | 0.12% |
+17,393
| New | +$5.29M |
|
71
Amazon
AMZN
$2.5T
| $5.22M | 0.12% |
23,804
-1,608
| -6% | -$353K |
|
|
CNH
72
CNH Industrial
CNH
$14.1B
| $5.15M | 0.12% |
397,255
-12,860
| -3% | -$167K |
|
73
Eletrobras Common Shares
EBR
$18.4B
| $5.01M | 0.12% |
674,385
-121,355
| -15% | -$902K |
|
74
Newmont
NEM
$81.6B
| $4.98M | 0.12% |
85,561
+32,556
| +61% | +$1.9M |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $4.81M | 0.11% |
37,409
+10,418
| +39% | +$1.34M |
|