B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+5.01%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.96B
AUM Growth
+$48M
(+1.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
177
New
14
Increased
52
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Garrett Motion
GTX
|
$19.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15M |
| 5 |
Corteva
CTVA
|
$13.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
Trip.com Group
TCOM
|
$29.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.7M |
| 4 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$20.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.06% |
| 2 | Financials | 5.16% |
| 3 | Materials | 5.13% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDCX
76
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.43M | 0.12% |
433,217
| – | – |
|
77
AngloGold Ashanti
AU
$29.2B
| $3.42M | 0.12% |
162,252
-191,226
| -54% | -$4.03M |
|
|
MCI
78
Barings Corporate Investors
MCI
$434M
| $3.27M | 0.11% |
219,664
| – | – |
|
79
Ambev
ABEV
$34.1B
| $3.2M | 0.11% |
1,006,832
| – | – |
|
80
Apple
AAPL
$3.56T
| $3.06M | 0.1% |
15,776
+3,047
| +24% | +$591K |
|
|
MPV
81
Barings Participation Investors
MPV
$208M
| $2.96M | 0.1% |
229,532
| – | – |
|
82
Petrobras
PBR
$79.8B
| $2.96M | 0.1% |
214,013
| – | – |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.88M | 0.1% |
41,112
+28,951
| +238% | +$2.03M |
|
84
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.58M | 0.09% |
33,764
| – | – |
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.51M | 0.08% |
42,826
-7,362
| -15% | -$432K |
|
86
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.47M | 0.08% |
46,871
-14,836
| -24% | -$781K |
|
87
McDonald's
MCD
$226B
| $2.44M | 0.08% |
8,183
-362
| -4% | -$108K |
|
88
Globant
GLOB
$2.75B
| $2.12M | 0.07% |
+11,806
| New | +$2.12M |
|
89
BioLife Solutions
BLFS
$1.24B
| $2.02M | 0.07% |
91,316
| – | – |
|
90
Sabesp
SBS
$15.3B
| $1.92M | 0.06% |
161,760
| – | – |
|
91
Fabrinet
FN
$12.9B
| $1.8M | 0.06% |
+13,893
| New | +$1.8M |
|
92
Weatherford International
WFRD
$4.5B
| $1.78M | 0.06% |
26,861
| – | – |
|
93
NVIDIA
NVDA
$4.18T
| $1.66M | 0.06% |
39,210
+4,130
| +12% | +$175K |
|
94
TJX Companies
TJX
$157B
| $1.6M | 0.05% |
18,862
-412
| -2% | -$34.9K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $1.47M | 0.05% |
5,110
+819
| +19% | +$235K |
|
96
VanEck BDC Income ETF
BIZD
$1.68B
| $1.39M | 0.05% |
90,596
+29,362
| +48% | +$451K |
|
97
Amcor
AMCR
$19.2B
| $1.39M | 0.05% |
138,850
-368,406
| -73% | -$3.68M |
|
98
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.37M | 0.05% |
11,438
+1,428
| +14% | +$171K |
|
99
Visa
V
$681B
| $1.36M | 0.05% |
5,724
-1,115
| -16% | -$265K |
|
100
Credicorp
BAP
$20.6B
| $1.36M | 0.05% |
9,193
| – | – |
|