B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+6.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.32B
AUM Growth
+$4.32B
(+6.9%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
76
Reduced
189
Closed
102
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$36.8M |
| 4 |
NIO
NIO
|
$30.7M |
| 5 |
RERE
ATRenew
RERE
|
$27.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.9M |
| 2 |
Baidu
BIDU
|
$70.8M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
Li Auto
LI
|
$59.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Communication Services | 6.5% |
| 3 | Technology | 6.06% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $5.07M | 0.12% |
24,593
-9,888
| -29% | -$2.04M |
|
102
Gerdau
GGB
$6.05B
| $5.02M | 0.12% |
850,893
-216,999
| -20% | -$1.28M |
|
103
Becton Dickinson
BDX
$54.3B
| $5.01M | 0.12% |
20,589
+1,340
| +7% | +$326K |
|
104
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.98M | 0.12% |
105,121
+16,518
| +19% | +$782K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.91M | 0.11% |
12,577
-18,672
| -60% | -$7.28M |
|
106
PayPal
PYPL
$66.5B
| $4.65M | 0.11% |
15,936
-2,028
| -11% | -$591K |
|
107
iShares Global Industrials ETF
EXI
$995M
| $4.59M | 0.11% |
38,445
| – | – |
|
|
VNET
108
VNET Group
VNET
$2.15B
| $4.53M | 0.1% |
197,323
-478,029
| -71% | -$11M |
|
109
Bunge Global
BG
$16.3B
| $4.38M | 0.1% |
56,089
+10,694
| +24% | +$836K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.34M | 0.1% |
1,779
-190
| -10% | -$464K |
|
111
Visa
V
$681B
| $4.34M | 0.1% |
18,558
-715
| -4% | -$167K |
|
|
MPV
112
Barings Participation Investors
MPV
$210M
| $4.07M | 0.09% |
296,948
+67,416
| +29% | +$925K |
|
113
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $4.04M | 0.09% |
92,473
-2,423
| -3% | -$106K |
|
114
Mastercard
MA
$536B
| $4.02M | 0.09% |
11,014
-382
| -3% | -$139K |
|
115
NVIDIA
NVDA
$4.15T
| $4M | 0.09% |
5,003
-366
| -7% | -$293K |
|
116
TJX Companies
TJX
$155B
| $3.98M | 0.09% |
58,987
+3,669
| +7% | +$247K |
|
117
AGCO
AGCO
$8.05B
| $3.98M | 0.09% |
30,485
+7,789
| +34% | +$1.02M |
|
118
3M
MMM
$81B
| $3.82M | 0.09% |
19,252
-291
| -1% | -$57.8K |
|
119
Fabrinet
FN
$12.1B
| $3.81M | 0.09% |
39,762
| – | – |
|
120
Fidelity National Information Services
FIS
$35.6B
| $3.57M | 0.08% |
25,229
-1,231
| -5% | -$174K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.57M | 0.08% |
53,123
+13,645
| +35% | +$918K |
|
122
Stanley Black & Decker
SWK
$11.3B
| $3.54M | 0.08% |
17,257
+10,869
| +170% | +$2.23M |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.54M | 0.08% |
48,634
| – | – |
|
|
MCI
124
Barings Corporate Investors
MCI
$439M
| $3.34M | 0.08% |
219,664
| – | – |
|
125
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $3.31M | 0.08% |
114,988
| – | – |
|