B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+6.92%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
206
New
20
Increased
34
Reduced
87
Closed
17
Top Buys
| 1 |
Pinduoduo
PDD
|
$39.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
$36.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$26.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.3M |
| 3 |
Corteva
CTVA
|
$12.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.3M |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Materials | 5.53% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Energy | 5.03% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.8B
| $1.81M | 0.06% |
13,343
| – | – |
|
102
Eos Energy Enterprises
EOSE
$1.98B
| $1.78M | 0.06% |
1,204,430
| – | – |
|
103
BioLife Solutions
BLFS
$1.2B
| $1.66M | 0.06% |
91,316
| – | – |
|
|
104
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.63M | 0.06% |
41,372
-260,553
| -86% | -$10.3M |
|
105
Gerdau
GGB
$6.05B
| $1.59M | 0.06% |
361,751
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.57M | 0.06% |
11,590
-755
| -6% | -$103K |
|
107
Weatherford International
WFRD
$4.48B
| $1.37M | 0.05% |
26,861
| – | – |
|
108
Mastercard
MA
$536B
| $1.35M | 0.05% |
3,887
-345
| -8% | -$120K |
|
109
Valaris
VAL
$3.49B
| $1.34M | 0.05% |
19,835
| – | – |
|
110
Walt Disney
DIS
$211B
| $1.27M | 0.05% |
14,600
-17
| -0.1% | -$1.48K |
|
111
Sabesp
SBS
$15.1B
| $1.19M | 0.04% |
+111,703
| New | +$1.19M |
|
112
Take-Two Interactive
TTWO
$44.1B
| $1.15M | 0.04% |
11,007
-58
| -0.5% | -$6.04K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.04% |
12,017
-1,473
| -11% | -$130K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $997K | 0.04% |
1,810
-78
| -4% | -$43K |
|
115
Johnson & Johnson
JNJ
$429B
| $995K | 0.04% |
5,631
-658
| -10% | -$116K |
|
116
PepsiCo
PEP
$203B
| $957K | 0.03% |
5,299
-31
| -0.6% | -$5.6K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $946K | 0.03% |
10,664
-1,096
| -9% | -$97.2K |
|
118
Stryker
SYK
$149B
| $925K | 0.03% |
3,782
-575
| -13% | -$141K |
|
119
WillScot Mobile Mini Holdings
WSC
$4.26B
| $893K | 0.03% |
19,774
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $772K | 0.03% |
6,419
+181
| +3% | +$21.8K |
|
121
NVIDIA
NVDA
$4.15T
| $753K | 0.03% |
51,540
-7,100
| -12% | -$104K |
|
122
iShares MBS ETF
MBB
$40.9B
| $751K | 0.03% |
8,100
| – | – |
|
123
Vanguard Value ETF
VTV
$143B
| $745K | 0.03% |
5,310
| – | – |
|
|
ASAI
124
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $732K | 0.03% |
+40,000
| New | +$732K |
|
125
Hallador Energy
HNRG
$703M
| $692K | 0.02% |
69,239
| – | – |
|