B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.28B
AUM Growth
+$4.28B
(+4.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
176
New
21
Increased
38
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$59.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 3 |
KE Holdings
BEKE
|
$29.5M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$22.9M |
| 5 |
HDFC Bank
HDB
|
$21.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$39.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 5 |
Nutrien
NTR
|
$17M |
Sector Composition
| 1 | Materials | 7.23% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $4.36M | 0.1% |
+81,650
| New | +$4.36M |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $4.32M | 0.1% |
88,904
-127,505
| -59% | -$6.2M |
|
78
The Mosaic Company
MOS
$10.4B
| $4.04M | 0.09% |
150,876
+62,576
| +71% | +$1.68M |
|
79
LyondellBasell Industries
LYB
$17.4B
| $3.99M | 0.09% |
41,602
| – | – |
|
80
BlackRock TCP Capital
TCPC
$606M
| $3.79M | 0.09% |
457,647
+18,009
| +4% | +$149K |
|
81
Pilgrim's Pride
PPC
$10.3B
| $3.64M | 0.09% |
79,076
-50,215
| -39% | -$2.31M |
|
82
UnitedHealth
UNH
$279B
| $3.6M | 0.08% |
6,160
+154
| +3% | +$90K |
|
83
Eos Energy Enterprises
EOSE
$2.13B
| $3.56M | 0.08% |
1,199,018
| – | – |
|
84
Banco Bradesco
BBD
$31.9B
| $3.48M | 0.08% |
1,307,311
-543,517
| -29% | -$1.45M |
|
85
Tractor Supply
TSCO
$31.9B
| $3.47M | 0.08% |
59,720
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $3.39M | 0.08% |
5,780
+1,951
| +51% | +$1.14M |
|
87
CF Industries
CF
$13.7B
| $3.31M | 0.08% |
38,628
-16,098
| -29% | -$1.38M |
|
88
VanEck BDC Income ETF
BIZD
$1.67B
| $3.3M | 0.08% |
199,064
+66,991
| +51% | +$1.11M |
|
89
XP
XP
$9.38B
| $3.25M | 0.08% |
+180,900
| New | +$3.25M |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $3.23M | 0.08% |
26,991
-10,094
| -27% | -$1.21M |
|
91
Weyerhaeuser
WY
$17.9B
| $3.14M | 0.07% |
92,686
+18,398
| +25% | +$623K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $3.12M | 0.07% |
26,069
| – | – |
|
93
iShares Europe ETF
IEV
$2.29B
| $2.88M | 0.07% |
49,433
| – | – |
|
94
Darling Ingredients
DAR
$5.05B
| $2.81M | 0.07% |
75,614
| – | – |
|
|
ML
95
DELISTED
MoneyLion Inc.
ML
| $2.81M | 0.07% |
67,620
| – | – |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.74M | 0.06% |
45,041
-86,414
| -66% | -$5.27M |
|
97
Apple
AAPL
$3.54T
| $2.72M | 0.06% |
11,666
+1,098
| +10% | +$256K |
|
98
AGCO
AGCO
$8.05B
| $2.63M | 0.06% |
26,837
| – | – |
|
99
Ingredion
INGR
$8.2B
| $2.62M | 0.06% |
19,078
+9,121
| +92% | +$1.25M |
|
100
Lamb Weston
LW
$7.88B
| $2.56M | 0.06% |
39,507
-35,460
| -47% | -$2.3M |
|