B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+6.92%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
206
New
20
Increased
34
Reduced
87
Closed
17
Top Buys
| 1 |
Pinduoduo
PDD
|
$39.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
$36.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$26.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.3M |
| 3 |
Corteva
CTVA
|
$12.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.3M |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Materials | 5.53% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Energy | 5.03% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $4.28M | 0.15% |
19,732
-1,862
| -9% | -$404K |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $4.24M | 0.15% |
90,765
-55,128
| -38% | -$2.58M |
|
78
Petrobras Class A
PBR.A
$73.4B
| $4.24M | 0.15% |
456,537
-67,386
| -13% | -$626K |
|
79
Aon
AON
$80.6B
| $4.15M | 0.15% |
13,833
-990
| -7% | -$297K |
|
80
Global X Emerging Markets Bond ETF
EMBD
$227M
| $4.04M | 0.14% |
188,800
+37,500
| +25% | +$802K |
|
81
FMC
FMC
$4.63B
| $3.83M | 0.14% |
30,719
| – | – |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.83M | 0.14% |
76,800
| – | – |
|
83
UnitedHealth
UNH
$279B
| $3.7M | 0.13% |
6,971
-162
| -2% | -$85.9K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.49M | 0.12% |
53,891
+3,007
| +6% | +$195K |
|
85
Ambev
ABEV
$33.5B
| $3.18M | 0.11% |
1,170,019
| – | – |
|
86
Vista Energy
VIST
$3.98B
| $3.16M | 0.11% |
201,605
-97,247
| -33% | -$1.52M |
|
|
MCI
87
Barings Corporate Investors
MCI
$439M
| $3.07M | 0.11% |
219,664
| – | – |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.93M | 0.1% |
50,188
| – | – |
|
|
MPV
89
Barings Participation Investors
MPV
$210M
| $2.83M | 0.1% |
229,532
| – | – |
|
90
Wheaton Precious Metals
WPM
$46.5B
| $2.8M | 0.1% |
71,758
| – | – |
|
91
Amazon
AMZN
$2.41T
| $2.65M | 0.09% |
31,503
-2,783
| -8% | -$234K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $2.6M | 0.09% |
30,590
+4,118
| +16% | +$350K |
|
|
ZH
93
Zhihu
ZH
$425M
| $2.45M | 0.09% |
1,888,411
| – | – |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.38M | 0.08% |
9,305
-22,241
| -71% | -$5.69M |
|
|
95
Petrobras
PBR
$79.3B
| $2.28M | 0.08% |
214,013
+12,837
| +6% | +$137K |
|
96
McDonald's
MCD
$226B
| $2.21M | 0.08% |
8,376
-2,126
| -20% | -$560K |
|
97
Fidelity National Information Services
FIS
$35.6B
| $2.12M | 0.08% |
31,277
-10
| -0% | -$678 |
|
98
Apple
AAPL
$3.54T
| $2.07M | 0.07% |
15,900
-6,056
| -28% | -$787K |
|
99
TJX Companies
TJX
$155B
| $1.86M | 0.07% |
23,400
-5,266
| -18% | -$419K |
|
100
Visa
V
$681B
| $1.85M | 0.07% |
8,894
-154
| -2% | -$32K |
|