B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-2.21%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.32B
AUM Growth
+$3.32B
(-14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
412
New
41
Increased
82
Reduced
98
Closed
106
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Value ETF
VTV
|
$27.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$104M |
| 2 |
Alibaba
BABA
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.4M |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Materials | 5.28% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$24.4B
| $6.52M | 0.2% |
252,429
| – | – |
|
77
iShares Convertible Bond ETF
ICVT
$2.79B
| $6.49M | 0.2% |
77,910
-122,086
| -61% | -$10.2M |
|
78
Archer Daniels Midland
ADM
$29.7B
| $6.15M | 0.19% |
68,136
+5,398
| +9% | +$487K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $5.83M | 0.18% |
+28,417
| New | +$5.83M |
|
80
Valaris
VAL
$3.49B
| $5.82M | 0.17% |
111,915
| – | – |
|
81
Fabrinet
FN
$12.1B
| $5.52M | 0.17% |
52,495
| – | – |
|
82
Aon
AON
$80.6B
| $5.43M | 0.16% |
16,665
-184
| -1% | -$59.9K |
|
83
Gerdau
GGB
$6.05B
| $5.3M | 0.16% |
1,039,096
-33,029
| -3% | -$169K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.12M | 0.15% |
269,073
| – | – |
|
85
PPG Industries
PPG
$24.6B
| $5.11M | 0.15% |
38,974
+1,112
| +3% | +$146K |
|
86
Petrobras
PBR
$79.3B
| $4.95M | 0.15% |
334,360
+70,243
| +27% | +$1.04M |
|
87
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $4.76M | 0.14% |
102,520
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.35M | 0.13% |
31,280
+1,020
| +3% | +$142K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.97M | 0.12% |
76,800
-100,000
| -57% | -$5.17M |
|
90
Global X Emerging Markets Bond ETF
EMBD
$227M
| $3.85M | 0.12% |
160,300
+25,300
| +19% | +$607K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.84M | 0.12% |
49,121
-19,288
| -28% | -$1.51M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $3.81M | 0.11% |
17,126
-4,840
| -22% | -$1.08M |
|
93
NVIDIA
NVDA
$4.15T
| $3.77M | 0.11% |
138,080
-21,810
| -14% | -$595K |
|
|
CNH
94
CNH Industrial
CNH
$14B
| $3.73M | 0.11% |
234,929
+101,370
| +76% | +$1.61M |
|
95
Eos Energy Enterprises
EOSE
$2.13B
| $3.66M | 0.11% |
875,769
| – | – |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $3.55M | 0.11% |
495,495
| – | – |
|
|
MCI
97
Barings Corporate Investors
MCI
$439M
| $3.35M | 0.1% |
219,664
| – | – |
|
98
Visa
V
$681B
| $3.28M | 0.1% |
14,779
-2,328
| -14% | -$516K |
|
99
Ball Corp
BALL
$13.6B
| $3.18M | 0.1% |
35,338
+1,016
| +3% | +$91.4K |
|
100
Ambev
ABEV
$34.1B
| $3.16M | 0.1% |
978,785
| – | – |
|