B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+1.76%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.11B
AUM Growth
+$129M
(+3.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
176
New
17
Increased
25
Reduced
60
Closed
21
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$65.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$23.6M |
| 4 |
AngloGold Ashanti
AU
|
$22.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.5M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$36.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
Sector Composition
| 1 | Materials | 7.16% |
| 2 | Financials | 3.92% |
| 3 | Energy | 3.59% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
76
Barings Corporate Investors
MCI
$434M
| $4.09M | 0.1% |
219,664
| – | – |
|
77
CF Industries
CF
$13.6B
| $4.06M | 0.1% |
54,726
-95,825
| -64% | -$7.1M |
|
78
LyondellBasell Industries
LYB
$17.5B
| $3.98M | 0.1% |
41,602
-11,660
| -22% | -$1.12M |
|
|
ASAI
79
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.75M | 0.09% |
403,015
| – | – |
|
|
VRN
80
DELISTED
Veren
VRN
| $3.37M | 0.08% |
+300,807
| New | +$3.37M |
|
81
Tractor Supply
TSCO
$32.1B
| $3.22M | 0.08% |
59,720
-39,450
| -40% | -$2.13M |
|
82
Li Auto
LI
$24.3B
| $3.17M | 0.08% |
177,533
| – | – |
|
83
UnitedHealth
UNH
$281B
| $3.06M | 0.07% |
6,006
-1,025
| -15% | -$522K |
|
|
84
Vanguard Total World Stock ETF
VT
$51.8B
| $2.94M | 0.07% |
26,069
-130,627
| -83% | -$14.7M |
|
85
Darling Ingredients
DAR
$4.99B
| $2.78M | 0.07% |
75,614
-8,645
| -10% | -$318K |
|
86
iShares Europe ETF
IEV
$2.31B
| $2.71M | 0.07% |
49,433
-38,938
| -44% | -$2.13M |
|
87
Credicorp
BAP
$20.6B
| $2.69M | 0.07% |
16,675
| – | – |
|
88
AGCO
AGCO
$8.19B
| $2.63M | 0.06% |
26,837
-25,933
| -49% | -$2.54M |
|
89
The Mosaic Company
MOS
$10.4B
| $2.55M | 0.06% |
88,300
-39,561
| -31% | -$1.14M |
|
90
Sociedad Química y Minera de Chile
SQM
$12.6B
| $2.29M | 0.06% |
56,153
| – | – |
|
91
VanEck BDC Income ETF
BIZD
$1.68B
| $2.26M | 0.05% |
132,073
| – | – |
|
92
Apple
AAPL
$3.56T
| $2.23M | 0.05% |
10,568
-1,435
| -12% | -$302K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $2.21M | 0.05% |
3,829
-3,088
| -45% | -$1.78M |
|
94
Weyerhaeuser
WY
$18.4B
| $2.11M | 0.05% |
74,288
| – | – |
|
95
BBB Foods
TBBB
$2.98B
| $2M | 0.05% |
83,798
+21,502
| +35% | +$513K |
|
96
BioLife Solutions
BLFS
$1.24B
| $1.96M | 0.05% |
91,316
| – | – |
|
97
Salesforce
CRM
$233B
| $1.87M | 0.05% |
7,283
-1,517
| -17% | -$390K |
|
98
Ecopetrol
EC
$18.6B
| $1.83M | 0.04% |
+163,568
| New | +$1.83M |
|
99
Louisiana-Pacific
LPX
$6.74B
| $1.71M | 0.04% |
20,784
-3,160
| -13% | -$260K |
|
100
Ambev
ABEV
$34.1B
| $1.67M | 0.04% |
812,481
-194,351
| -19% | -$398K |
|