B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+11.3%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.76B
AUM Growth
+$3.76B
(-16%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$30.8M |
| 2 |
TAL Education Group
TAL
|
$22.6M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$22.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.3M |
| 5 |
iQIYI
IQ
|
$15.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$87.5M |
| 2 |
Equity Residential
EQR
|
$68.6M |
| 3 |
Prologis
PLD
|
$66.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$60M |
| 5 |
Welltower
WELL
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 8.66% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $7.66M | 0.2% |
78,125
-55,665
| -42% | -$5.46M |
|
102
Fomento Económico Mexicano
FMX
$29B
| $7.6M | 0.2% |
80,378
| – | – |
|
103
Wells Fargo
WFC
$258B
| $7.45M | 0.2% |
138,472
+94,615
| +216% | +$5.09M |
|
104
PPG Industries
PPG
$24.6B
| $7.38M | 0.2% |
55,516
| – | – |
|
105
Kinder Morgan
KMI
$59.4B
| $7.35M | 0.2% |
349,459
+71,525
| +26% | +$1.5M |
|
106
Nike
NKE
$110B
| $7.34M | 0.2% |
72,469
-30,147
| -29% | -$3.05M |
|
107
Altria Group
MO
$112B
| $7.33M | 0.19% |
146,787
-16,212
| -10% | -$809K |
|
108
iShares Global Industrials ETF
EXI
$995M
| $7.32M | 0.19% |
75,234
+75,202
| +235,006% | +$7.32M |
|
109
Starbucks
SBUX
$99.2B
| $7.3M | 0.19% |
83,069
-28,254
| -25% | -$2.48M |
|
110
America Movil
AMX
$58.9B
| $7.29M | 0.19% |
455,581
+78,526
| +21% | +$1.26M |
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $7.11M | 0.19% |
87,386
-63,572
| -42% | -$5.18M |
|
112
Accenture
ACN
$158B
| $7.06M | 0.19% |
33,531
-6,439
| -16% | -$1.36M |
|
113
FMC
FMC
$4.63B
| $7M | 0.19% |
70,576
-15,233
| -18% | -$1.51M |
|
114
DuPont de Nemours
DD
$31.6B
| $6.89M | 0.18% |
107,263
+29
| +0% | +$1.86K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $6.75M | 0.18% |
30,707
-477
| -2% | -$105K |
|
|
HES
116
DELISTED
Hess
HES
| $6.7M | 0.18% |
100,285
-1,440
| -1% | -$96.2K |
|
117
Booking.com
BKNG
$181B
| $6.63M | 0.18% |
3,229
-393
| -11% | -$807K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.61M | 0.18% |
82,000
| – | – |
|
119
Aon
AON
$80.6B
| $6.43M | 0.17% |
30,876
+7,856
| +34% | +$1.64M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $6.23M | 0.17% |
19,189
-9,156
| -32% | -$2.97M |
|
121
Avery Dennison
AVY
$13B
| $6.21M | 0.16% |
47,435
+664
| +1% | +$86.9K |
|
122
Ambev
ABEV
$33.5B
| $6.11M | 0.16% |
1,311,536
| – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.11M | 0.16% |
+75,395
| New | +$6.11M |
|
124
Coterra Energy
CTRA
$18.4B
| $6.1M | 0.16% |
355,968
+219,146
| +160% | +$3.75M |
|
125
Compañía de Minas Buenaventura
BVN
$5.06B
| $5.99M | 0.16% |
396,679
| – | – |
|