B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-0.71%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.01B
AUM Growth
-$204M
(-4.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
176
New
11
Increased
35
Reduced
77
Closed
12
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$38.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$33.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.8M |
| 5 |
Vanguard Financials ETF
VFH
|
+$21.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$72.1M |
| 3 |
Pinduoduo
PDD
|
+$26.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.2M |
| 5 |
CRH
CRH
|
+$13.9M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.62% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$24.8B
| $4.47M | 0.11% |
177,533
| – | – |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $4.45M | 0.11% |
74,003
+28,962
| +64% | +$1.74M |
|
78
PotlatchDeltic
PCH
$3.2B
| $4.44M | 0.11% |
98,366
+74,811
| +318% | +$3.38M |
|
79
Fabrinet
FN
$12.8B
| $4.24M | 0.11% |
21,488
| – | – |
|
80
Weyerhaeuser
WY
$18B
| $4.23M | 0.11% |
144,453
+18,293
| +14% | +$536K |
|
81
Apple
AAPL
$3.47T
| $4.1M | 0.1% |
18,445
+993
| +6% | +$221K |
|
82
iShares MSCI Hong Kong ETF
EWH
$737M
| $4M | 0.1% |
228,337
-201,694
| -47% | -$3.53M |
|
83
BlackRock TCP Capital
TCPC
$605M
| $3.99M | 0.1% |
497,580
+17,258
| +4% | +$138K |
|
84
VanEck BDC Income ETF
BIZD
$1.67B
| $3.96M | 0.1% |
236,283
| – | – |
|
85
Teck Resources
TECK
$20.5B
| $3.87M | 0.1% |
106,356
-42,944
| -29% | -$1.56M |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.62M | 0.09% |
+47,196
| New | +$3.62M |
|
87
Deere & Co
DE
$127B
| $3.58M | 0.09% |
7,620
-1,782
| -19% | -$836K |
|
88
New Oriental
EDU
$8.79B
| $3.46M | 0.09% |
72,337
-158,825
| -69% | -$7.59M |
|
89
Bunge Global
BG
$16.3B
| $3.44M | 0.09% |
45,003
-11,434
| -20% | -$874K |
|
90
NVIDIA
NVDA
$4.33T
| $3.32M | 0.08% |
30,649
-5,344
| -15% | -$579K |
|
91
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.14M | 0.08% |
26,991
| – | – |
|
92
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.05M | 0.08% |
32,851
-18,437
| -36% | -$1.71M |
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.9M | 0.07% |
66,766
-6,163
| -8% | -$268K |
|
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.89M | 0.07% |
60,909
| – | – |
|
95
AGCO
AGCO
$8.13B
| $2.81M | 0.07% |
30,386
| – | – |
|
96
Tractor Supply
TSCO
$32.1B
| $2.76M | 0.07% |
50,108
-9,612
| -16% | -$530K |
|
97
UnitedHealth
UNH
$319B
| $2.75M | 0.07% |
5,255
-1,548
| -23% | -$811K |
|
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.72M | 0.07% |
35,856
-36,743
| -51% | -$2.79M |
|
99
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.68M | 0.07% |
17,304
-7,074
| -29% | -$1.09M |
|
100
Newmont
NEM
$87.1B
| $2.56M | 0.06% |
53,005
-19,719
| -27% | -$952K |
|