B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-2.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.39B
AUM Growth
+$4.39B
(+1.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
449
New
67
Increased
81
Reduced
152
Closed
73
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$53M |
| 2 |
DQ
Daqo New Energy
DQ
|
$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$30.2M |
| 4 |
Bilibili
BILI
|
$25.8M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 4.87% |
| 4 | Materials | 3.16% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $3.6M | 0.08% |
35,486
+7,853
| +28% | +$797K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.59M | 0.08% |
48,634
| – | – |
|
103
Televisa
TV
$1.51B
| $3.52M | 0.08% |
320,307
-144,052
| -31% | -$1.58M |
|
104
TJX Companies
TJX
$155B
| $3.51M | 0.08% |
53,201
-5,786
| -10% | -$382K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.49M | 0.08% |
53,123
| – | – |
|
106
AGCO
AGCO
$8.05B
| $3.46M | 0.08% |
28,250
-2,235
| -7% | -$274K |
|
107
Global X Emerging Markets Bond ETF
EMBD
$227M
| $3.42M | 0.08% |
129,000
+16,000
| +14% | +$424K |
|
|
MCI
108
Barings Corporate Investors
MCI
$439M
| $3.42M | 0.08% |
219,664
| – | – |
|
109
Visa
V
$681B
| $3.4M | 0.08% |
15,245
-3,313
| -18% | -$738K |
|
110
Mastercard
MA
$536B
| $3.34M | 0.08% |
9,595
-1,419
| -13% | -$493K |
|
111
iShares US Consumer Focused ETF
IEDI
$31.3M
| $3.22M | 0.07% |
73,092
| – | – |
|
|
MPV
112
Barings Participation Investors
MPV
$210M
| $3.17M | 0.07% |
229,532
-67,416
| -23% | -$930K |
|
113
NVIDIA
NVDA
$4.15T
| $3.14M | 0.07% |
15,152
+10,149
| +203% | -$1.01M |
|
114
McDonald's
MCD
$226B
| $3.13M | 0.07% |
12,995
+1,889
| +17% | +$455K |
|
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $3.09M | 0.07% |
+55,980
| New | +$3.09M |
|
116
Li Auto
LI
$24.4B
| $3.01M | 0.07% |
114,362
-111,905
| -49% | -$2.94M |
|
117
Oracle
ORCL
$628B
| $2.98M | 0.07% |
34,249
+21,323
| +165% | +$1.86M |
|
118
Home Depot
HD
$406B
| $2.98M | 0.07% |
9,086
+1,671
| +23% | +$549K |
|
119
Intuit
INTU
$187B
| $2.86M | 0.07% |
5,293
-113
| -2% | -$61K |
|
120
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.06% |
17,477
+8,299
| +90% | +$1.34M |
|
121
Fidelity National Information Services
FIS
$35.6B
| $2.79M | 0.06% |
22,932
-2,297
| -9% | -$279K |
|
122
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.77M | 0.06% |
+71,219
| New | +$2.77M |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $2.75M | 0.06% |
495,495
| – | – |
|
124
Becton Dickinson
BDX
$54.3B
| $2.69M | 0.06% |
10,932
-9,657
| -47% | -$2.37M |
|
125
Stanley Black & Decker
SWK
$11.3B
| $2.59M | 0.06% |
14,789
-2,468
| -14% | -$433K |
|