B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$75.2M
2 +$23.3M
3 +$16.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M

Top Sells

1 +$33.1M
2 +$20M
3 +$18.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

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 Change
in Stake
Capital Flow
VALE icon
51
Vale
VALE
$53.3B
$7.7M 0.18%
792,650
-52,943
FMX icon
52
Fomento Económico Mexicano
FMX
$33.2B
$7.48M 0.17%
72,617
+17,488
PAAS icon
53
Pan American Silver
PAAS
$16.2B
$7.16M 0.17%
252,174
-2,946
MOS icon
54
The Mosaic Company
MOS
$8.08B
$7.09M 0.17%
194,241
-127,964
MSFT icon
55
Microsoft
MSFT
$3.8T
$6.71M 0.16%
13,482
-58
CVX icon
56
Chevron
CVX
$307B
$6.38M 0.15%
44,575
-219
FN icon
57
Fabrinet
FN
$16B
$6.33M 0.15%
21,488
EOSE icon
58
Eos Energy Enterprises
EOSE
$4.98B
$6.17M 0.14%
1,204,430
+5,412
DAR icon
59
Darling Ingredients
DAR
$5.46B
$6.05M 0.14%
159,457
-22,574
NVDA icon
60
NVIDIA
NVDA
$4.72T
$5.99M 0.14%
37,922
+7,273
NBR icon
61
Nabors Industries
NBR
$705M
$5.96M 0.14%
212,527
+1
TECK icon
62
Teck Resources
TECK
$21.3B
$5.79M 0.14%
143,379
+37,023
NUE icon
63
Nucor
NUE
$34.1B
$5.78M 0.14%
44,646
VNET
64
VNET Group
VNET
$2.41B
$5.74M 0.13%
832,077
CPT icon
65
Camden Property Trust
CPT
$10.9B
$5.71M 0.13%
+57,104
MPV
66
Barings Participation Investors
MPV
$209M
$5.58M 0.13%
277,703
+2,686
NTR icon
67
Nutrien
NTR
$29.1B
$5.46M 0.13%
93,753
-32,908
AEM icon
68
Agnico Eagle Mines
AEM
$86.9B
$5.37M 0.13%
45,029
-22,561
ECL icon
69
Ecolab
ECL
$73.9B
$5.32M 0.12%
19,742
+75
GLD icon
70
SPDR Gold Trust
GLD
$134B
$5.29M 0.12%
+17,393
AMZN icon
71
Amazon
AMZN
$2.61T
$5.22M 0.12%
23,804
-1,608
CNH
72
CNH Industrial
CNH
$12.9B
$5.15M 0.12%
397,255
-12,860
AXIA
73
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26B
$5.01M 0.12%
674,385
-121,355
NEM icon
74
Newmont
NEM
$102B
$4.98M 0.12%
85,561
+32,556
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$23.5B
$4.81M 0.11%
37,409
+10,418