B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.9%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
+$3.99B
(+27%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$392M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$351M |
| 3 |
Core Scientific
CORZ
|
$36.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$43.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$20.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$12.3M |
| 5 |
Pinduoduo
PDD
|
$11.6M |
Sector Composition
| 1 | Materials | 5.8% |
| 2 | Financials | 4% |
| 3 | Energy | 3.19% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.29B
| $4.92M | 0.12% |
+88,371
| New | +$4.92M |
|
|
ONC
77
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $4.86M | 0.12% |
31,100
-29,279
| -48% | -$4.58M |
|
78
Sabesp
SBS
$15.1B
| $4.71M | 0.12% |
279,945
-61,348
| -18% | -$1.03M |
|
79
BlackRock TCP Capital
TCPC
$606M
| $4.59M | 0.12% |
439,638
| – | – |
|
80
ZTO Express
ZTO
$14.4B
| $4.56M | 0.11% |
217,890
| – | – |
|
81
Pilgrim's Pride
PPC
$10.3B
| $4.44M | 0.11% |
129,291
-17,585
| -12% | -$604K |
|
82
The Mosaic Company
MOS
$10.4B
| $4.15M | 0.1% |
127,861
-86,297
| -40% | -$2.8M |
|
83
Darling Ingredients
DAR
$5.05B
| $3.92M | 0.1% |
84,259
-90,019
| -52% | -$4.19M |
|
|
MCI
84
Barings Corporate Investors
MCI
$439M
| $3.78M | 0.09% |
219,664
| – | – |
|
|
MPV
85
Barings Participation Investors
MPV
$210M
| $3.7M | 0.09% |
229,532
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $3.63M | 0.09% |
6,917
| – | – |
|
87
Aon
AON
$80.6B
| $3.62M | 0.09% |
10,838
+587
| +6% | +$196K |
|
88
UnitedHealth
UNH
$279B
| $3.48M | 0.09% |
7,031
-738
| -9% | -$365K |
|
89
Credicorp
BAP
$20.8B
| $2.83M | 0.07% |
16,675
+7,482
| +81% | +$1.27M |
|
90
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.76M | 0.07% |
56,153
+41,834
| +292% | +$2.06M |
|
91
Weyerhaeuser
WY
$17.9B
| $2.67M | 0.07% |
+74,288
| New | +$2.67M |
|
92
Salesforce
CRM
$245B
| $2.65M | 0.07% |
8,800
+133
| +2% | +$40.1K |
|
93
Ambev
ABEV
$33.5B
| $2.5M | 0.06% |
1,006,832
| – | – |
|
94
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.39M | 0.06% |
69,754
-86,186
| -55% | -$2.95M |
|
95
VanEck BDC Income ETF
BIZD
$1.67B
| $2.23M | 0.06% |
132,073
-31,240
| -19% | -$528K |
|
96
Apple
AAPL
$3.54T
| $2.06M | 0.05% |
12,003
-1,191
| -9% | -$204K |
|
97
Louisiana-Pacific
LPX
$6.48B
| $2.01M | 0.05% |
+23,944
| New | +$2.01M |
|
98
McDonald's
MCD
$226B
| $1.87M | 0.05% |
6,622
-858
| -11% | -$242K |
|
99
Paylocity
PCTY
$9.6B
| $1.86M | 0.05% |
10,850
+201
| +2% | +$34.5K |
|
100
United Rentals
URI
$60.8B
| $1.77M | 0.04% |
2,453
+371
| +18% | +$268K |
|