B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-1.37%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.93B
AUM Growth
+$2.93B
(-0.92%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
183
New
16
Increased
36
Reduced
59
Closed
33
Top Buys
| 1 |
CRH
CRH
|
$53.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$27.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$25.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.9M |
| 5 |
BlackRock TCP Capital
TCPC
|
$13.7M |
Sector Composition
| 1 | Materials | 7.25% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Energy | 5.23% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.05% |
10,621
-166
| -2% | -$21.9K |
|
102
Mastercard
MA
$536B
| $1.33M | 0.05% |
3,358
+38
| +1% | +$15K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.05% |
4,404
-706
| -14% | -$212K |
|
104
Visa
V
$681B
| $1.31M | 0.04% |
5,684
-40
| -0.7% | -$9.2K |
|
105
National CineMedia
NCMI
$419M
| $1.29M | 0.04% |
+287,749
| New | +$1.29M |
|
106
BioLife Solutions
BLFS
$1.2B
| $1.26M | 0.04% |
91,316
| – | – |
|
107
Credicorp
BAP
$20.8B
| $1.18M | 0.04% |
9,193
| – | – |
|
|
HEPS
108
D-Market Electronic Services & Trading
HEPS
$883M
| $1.06M | 0.04% |
795,836
| – | – |
|
109
Hallador Energy
HNRG
$703M
| $998K | 0.03% |
69,239
| – | – |
|
110
United Rentals
URI
$60.8B
| $933K | 0.03% |
2,098
+210
| +11% | +$93.4K |
|
111
Cloudflare
NET
$71.7B
| $805K | 0.03% |
12,764
+1,095
| +9% | +$69K |
|
112
PepsiCo
PEP
$203B
| $800K | 0.03% |
4,722
-1,678
| -26% | -$284K |
|
113
iShares MBS ETF
MBB
$40.9B
| $719K | 0.02% |
8,100
| – | – |
|
114
Amcor
AMCR
$19.2B
| $694K | 0.02% |
75,712
-63,138
| -45% | -$578K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $652K | 0.02% |
11,793
+6,795
| +136% | +$376K |
|
116
WillScot Mobile Mini Holdings
WSC
$4.26B
| $606K | 0.02% |
14,582
| – | – |
|
117
Becton Dickinson
BDX
$54.3B
| $563K | 0.02% |
2,176
| – | – |
|
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $521K | 0.02% |
10,854
-8,227
| -43% | -$395K |
|
119
Monolithic Power Systems
MPWR
$39.6B
| $500K | 0.02% |
+1,082
| New | +$500K |
|
120
Stryker
SYK
$149B
| $455K | 0.02% |
1,666
-202
| -11% | -$55.2K |
|
121
Zoetis
ZTS
$67.6B
| $441K | 0.02% |
2,532
-285
| -10% | -$49.6K |
|
122
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $426K | 0.01% |
+14,011
| New | +$426K |
|
123
Tesla
TSLA
$1.08T
| $345K | 0.01% |
1,380
-1,535
| -53% | -$384K |
|
124
HDFC Bank
HDB
$181B
| $341K | 0.01% |
5,780
| – | – |
|
125
Broadcom
AVGO
$1.42T
| $302K | 0.01% |
363
-161
| -31% | -$134K |
|