B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-1.37%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.93B
AUM Growth
+$2.93B
(-0.92%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
183
New
16
Increased
36
Reduced
59
Closed
33
Top Buys
| 1 |
CRH
CRH
|
$53.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$27.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$25.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.9M |
| 5 |
BlackRock TCP Capital
TCPC
|
$13.7M |
Sector Composition
| 1 | Materials | 7.25% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Energy | 5.23% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$29.9B
| $3.6M | 0.12% |
227,538
+65,286
| +40% | +$1.03M |
|
|
MCI
77
Barings Corporate Investors
MCI
$439M
| $3.5M | 0.12% |
219,664
| – | – |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.32M | 0.11% |
44,186
-18,180
| -29% | -$1.37M |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.29M | 0.11% |
205,862
-46,879
| -19% | -$749K |
|
|
ASAI
80
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.24M | 0.11% |
265,941
| – | – |
|
81
Petrobras
PBR
$79.3B
| $3.21M | 0.11% |
214,013
| – | – |
|
|
MPV
82
Barings Participation Investors
MPV
$210M
| $3.08M | 0.11% |
229,532
| – | – |
|
|
CNH
83
CNH Industrial
CNH
$14B
| $3.06M | 0.1% |
252,902
-263,123
| -51% | -$3.18M |
|
84
FMC
FMC
$4.63B
| $2.95M | 0.1% |
44,074
-39,329
| -47% | -$2.63M |
|
85
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.87M | 0.1% |
107,755
-58,702
| -35% | -$1.57M |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $2.87M | 0.1% |
6,917
-8,594
| -55% | -$3.57M |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $2.8M | 0.1% |
30,277
-9,957
| -25% | -$920K |
|
88
Vista Energy
VIST
$3.98B
| $2.68M | 0.09% |
+88,027
| New | +$2.68M |
|
89
iShares Europe ETF
IEV
$2.29B
| $2.65M | 0.09% |
55,464
-266,192
| -83% | -$12.7M |
|
90
Lamb Weston
LW
$7.88B
| $2.62M | 0.09% |
+28,326
| New | +$2.62M |
|
91
VanEck BDC Income ETF
BIZD
$1.67B
| $2.62M | 0.09% |
163,313
+72,717
| +80% | +$1.17M |
|
92
Ambev
ABEV
$33.5B
| $2.6M | 0.09% |
1,006,832
| – | – |
|
93
Eos Energy Enterprises
EOSE
$1.98B
| $2.59M | 0.09% |
1,204,430
| – | – |
|
94
Globant
GLOB
$2.82B
| $2.34M | 0.08% |
11,806
| – | – |
|
95
NVIDIA
NVDA
$4.15T
| $2.33M | 0.08% |
53,550
+14,340
| +37% | +$624K |
|
96
McDonald's
MCD
$226B
| $2.23M | 0.08% |
8,453
+270
| +3% | +$71.1K |
|
97
Apple
AAPL
$3.54T
| $2.12M | 0.07% |
12,389
-3,387
| -21% | -$580K |
|
98
TJX Companies
TJX
$155B
| $1.79M | 0.06% |
20,141
+1,279
| +7% | +$114K |
|
99
Salesforce
CRM
$245B
| $1.71M | 0.06% |
8,440
+6,318
| +298% | +$1.28M |
|
100
Paylocity
PCTY
$9.6B
| $1.68M | 0.06% |
+9,236
| New | +$1.68M |
|