B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+8.4%
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
(+6.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
182
New
18
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$75.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$16.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$13.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Materials | 4.59% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$17.1B
| $2.27M | 0.05% |
+14,312
| New | +$2.27M |
|
102
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.21M | 0.05% |
47,837
+27,171
| +131% | +$1.26M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.02M | 0.05% |
40,756
| – | – |
|
104
Ingredion
INGR
$8.31B
| $2M | 0.05% |
14,771
-2,433
| -14% | -$330K |
|
105
BioLife Solutions
BLFS
$1.2B
| $1.97M | 0.05% |
91,316
| – | – |
|
106
Fidelity National Information Services
FIS
$36.5B
| $1.93M | 0.05% |
23,702
-2,092
| -8% | -$170K |
|
107
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.91M | 0.04% |
+32,327
| New | +$1.91M |
|
108
United Rentals
URI
$61.7B
| $1.89M | 0.04% |
2,508
+728
| +41% | +$548K |
|
109
TKO Group
TKO
$15.6B
| $1.87M | 0.04% |
10,271
-1,868
| -15% | -$340K |
|
110
Visa
V
$683B
| $1.84M | 0.04% |
5,191
+4,088
| +371% | +$1.45M |
|
111
Axon Enterprise
AXON
$58.4B
| $1.8M | 0.04% |
2,180
-975
| -31% | -$807K |
|
112
Graphic Packaging
GPK
$6.6B
| $1.76M | 0.04% |
83,412
+32,503
| +64% | +$685K |
|
113
JPMorgan Chase
JPM
$824B
| $1.64M | 0.04% |
5,643
+4,132
| +273% | +$1.2M |
|
114
Ferrari
RACE
$85B
| $1.61M | 0.04% |
+3,291
| New | +$1.61M |
|
115
Aon
AON
$79.1B
| $1.59M | 0.04% |
4,447
-588
| -12% | -$210K |
|
116
Ambev
ABEV
$34.1B
| $1.5M | 0.04% |
621,824
-190,657
| -23% | -$459K |
|
117
iShares MSCI China ETF
MCHI
$7.95B
| $1.45M | 0.03% |
26,248
-13,583
| -34% | -$748K |
|
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.39M | 0.03% |
27,476
+19,592
| +249% | +$991K |
|
119
CF Industries
CF
$14.2B
| $1.34M | 0.03% |
14,601
+308
| +2% | +$28.3K |
|
120
AvalonBay Communities
AVB
$26.9B
| $1.34M | 0.03% |
+6,454
| New | +$1.34M |
|
121
Archer Daniels Midland
ADM
$29.8B
| $1.33M | 0.03% |
25,136
-2,790
| -10% | -$147K |
|
122
Southern Copper
SCCO
$79B
| $1.29M | 0.03% |
12,743
+124
| +1% | +$12.5K |
|
123
Tyson Foods
TSN
$20.2B
| $1.27M | 0.03% |
22,788
-9,408
| -29% | -$526K |
|
124
Hallador Energy
HNRG
$701M
| $1.1M | 0.03% |
69,239
| – | – |
|
125
UnitedHealth
UNH
$280B
| $1.08M | 0.03% |
3,448
-1,807
| -34% | -$564K |
|