B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+6.98%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.91B
AUM Growth
+$90.9M
(+3.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
206
New
19
Increased
42
Reduced
58
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Materials | 5.26% |
| 3 | Financials | 5.22% |
| 4 | Energy | 4.58% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $3.3M | 0.11% |
36,247
+5,657
| +18% | +$516K |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $3.23M | 0.11% |
61,707
+50,951
| +474% | +$2.67M |
|
78
Amazon
AMZN
$2.48T
| $3.23M | 0.11% |
31,289
-214
| -0.7% | -$22.1K |
|
|
MCI
79
Barings Corporate Investors
MCI
$440M
| $3.11M | 0.11% |
219,664
| – | – |
|
80
Eos Energy Enterprises
EOSE
$2.07B
| $3.1M | 0.11% |
1,204,430
| – | – |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.01M | 0.1% |
50,188
| – | – |
|
|
MPV
82
Barings Participation Investors
MPV
$209M
| $2.94M | 0.1% |
229,532
| – | – |
|
83
Ambev
ABEV
$34B
| $2.84M | 0.1% |
1,006,832
-163,187
| -14% | -$460K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.72M | 0.09% |
40,146
-13,745
| -26% | -$933K |
|
85
iShares Convertible Bond ETF
ICVT
$2.78B
| $2.45M | 0.08% |
+33,764
| New | +$2.45M |
|
86
McDonald's
MCD
$227B
| $2.39M | 0.08% |
8,545
+169
| +2% | +$47.3K |
|
87
Petrobras
PBR
$79.4B
| $2.23M | 0.08% |
214,013
| – | – |
|
88
Apple
AAPL
$3.53T
| $2.1M | 0.07% |
12,729
-3,171
| -20% | -$523K |
|
89
BioLife Solutions
BLFS
$1.2B
| $1.99M | 0.07% |
91,316
| – | – |
|
90
Sabesp
SBS
$15.2B
| $1.62M | 0.06% |
161,760
+50,057
| +45% | +$500K |
|
91
Vista Energy
VIST
$4.06B
| $1.6M | 0.05% |
80,828
-120,777
| -60% | -$2.39M |
|
92
Weatherford International
WFRD
$4.5B
| $1.59M | 0.05% |
26,861
| – | – |
|
93
Visa
V
$680B
| $1.54M | 0.05% |
6,839
-2,055
| -23% | -$463K |
|
94
TJX Companies
TJX
$156B
| $1.51M | 0.05% |
19,274
-4,126
| -18% | -$323K |
|
95
Valaris
VAL
$3.61B
| $1.28M | 0.04% |
19,835
| – | – |
|
96
Thermo Fisher Scientific
TMO
$181B
| $1.27M | 0.04% |
2,204
+394
| +22% | +$227K |
|
97
Credicorp
BAP
$20.7B
| $1.22M | 0.04% |
9,193
-4,150
| -31% | -$549K |
|
|
ASAI
98
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.16M | 0.04% |
74,110
+34,110
| +85% | +$535K |
|
99
PepsiCo
PEP
$201B
| $1.09M | 0.04% |
5,977
+678
| +13% | +$124K |
|
100
Walt Disney
DIS
$213B
| $1.08M | 0.04% |
10,822
-3,778
| -26% | -$378K |
|