B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+10.38%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.14B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
161
New
11
Increased
38
Reduced
47
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$48.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 3 |
Pinduoduo
PDD
|
$27.2M |
| 4 |
New Oriental
EDU
|
$18M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$13.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$29.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
Sector Composition
| 1 | Materials | 6.8% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 4.83% |
| 4 | Energy | 4.08% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
76
Barings Corporate Investors
MCI
$439M
| $4.05M | 0.13% |
219,664
| – | – |
|
|
CNH
77
CNH Industrial
CNH
$14B
| $3.99M | 0.13% |
327,440
+74,538
| +29% | +$908K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.94M | 0.13% |
76,800
| – | – |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $3.58M | 0.11% |
35,199
+4,922
| +16% | +$501K |
|
|
MPV
80
Barings Participation Investors
MPV
$210M
| $3.58M | 0.11% |
229,532
| – | – |
|
81
Petrobras
PBR
$79.3B
| $3.42M | 0.11% |
214,013
| – | – |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $3.35M | 0.11% |
6,917
| – | – |
|
83
NVIDIA
NVDA
$4.15T
| $3.1M | 0.1% |
6,259
+904
| +17% | +$448K |
|
84
Aon
AON
$80.6B
| $2.98M | 0.1% |
10,251
-1,035
| -9% | -$301K |
|
85
Ambev
ABEV
$33.5B
| $2.82M | 0.09% |
1,006,832
| – | – |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.73M | 0.09% |
35,256
-8,930
| -20% | -$691K |
|
87
Eletrobras Common Shares
EBR
$18.4B
| $2.62M | 0.08% |
+304,293
| New | +$2.62M |
|
88
VanEck BDC Income ETF
BIZD
$1.67B
| $2.62M | 0.08% |
163,313
| – | – |
|
89
Apple
AAPL
$3.54T
| $2.54M | 0.08% |
13,194
+805
| +6% | +$155K |
|
90
Salesforce
CRM
$245B
| $2.28M | 0.07% |
8,667
+227
| +3% | +$59.7K |
|
91
McDonald's
MCD
$226B
| $2.22M | 0.07% |
7,480
-973
| -12% | -$289K |
|
92
Vista Energy
VIST
$3.98B
| $2M | 0.06% |
67,764
-20,263
| -23% | -$598K |
|
93
Paylocity
PCTY
$9.6B
| $1.76M | 0.06% |
10,649
+1,413
| +15% | +$233K |
|
94
TJX Companies
TJX
$155B
| $1.62M | 0.05% |
17,227
-2,914
| -14% | -$273K |
|
95
BioLife Solutions
BLFS
$1.2B
| $1.48M | 0.05% |
91,316
| – | – |
|
96
Visa
V
$681B
| $1.46M | 0.05% |
5,615
-69
| -1% | -$18K |
|
97
Credicorp
BAP
$20.8B
| $1.38M | 0.04% |
9,193
| – | – |
|
98
Mastercard
MA
$536B
| $1.37M | 0.04% |
3,215
-143
| -4% | -$61K |
|
99
Eos Energy Enterprises
EOSE
$1.98B
| $1.31M | 0.04% |
1,204,430
| – | – |
|
|
HEPS
100
D-Market Electronic Services & Trading
HEPS
$883M
| $1.27M | 0.04% |
708,286
-87,550
| -11% | -$158K |
|