B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+10.38%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.14B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
161
New
11
Increased
38
Reduced
47
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$48.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 3 |
Pinduoduo
PDD
|
$27.2M |
| 4 |
New Oriental
EDU
|
$18M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$13.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$29.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
Sector Composition
| 1 | Materials | 6.8% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 4.83% |
| 4 | Energy | 4.08% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.04% |
8,994
-1,627
| -15% | -$229K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.04% |
3,579
-825
| -19% | -$292K |
|
103
United Rentals
URI
$60.8B
| $1.19M | 0.04% |
2,082
-16
| -0.8% | -$9.18K |
|
104
National CineMedia
NCMI
$419M
| $1.19M | 0.04% |
287,749
| – | – |
|
105
Cloudflare
NET
$71.7B
| $1.08M | 0.03% |
12,978
+214
| +2% | +$17.8K |
|
106
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $980K | 0.03% |
28,426
+14,415
| +103% | +$497K |
|
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $978K | 0.03% |
9,590
-307,658
| -97% | -$31.4M |
|
108
Fidelity National Information Services
FIS
$35.6B
| $893K | 0.03% |
14,867
+3,074
| +26% | +$185K |
|
109
Sociedad Química y Minera de Chile
SQM
$12.5B
| $862K | 0.03% |
14,319
-129,080
| -90% | -$7.77M |
|
110
PepsiCo
PEP
$203B
| $799K | 0.03% |
4,707
-15
| -0.3% | -$2.55K |
|
111
iShares MBS ETF
MBB
$40.9B
| $762K | 0.02% |
8,100
| – | – |
|
112
HDFC Bank
HDB
$181B
| $706K | 0.02% |
10,527
+4,747
| +82% | +$319K |
|
113
Monolithic Power Systems
MPWR
$39.6B
| $683K | 0.02% |
1,082
| – | – |
|
114
Amcor
AMCR
$19.2B
| $635K | 0.02% |
65,860
-9,852
| -13% | -$95K |
|
115
Hallador Energy
HNRG
$703M
| $612K | 0.02% |
69,239
| – | – |
|
116
Axon Enterprise
AXON
$56.9B
| $559K | 0.02% |
+2,162
| New | +$559K |
|
117
Broadcom
AVGO
$1.42T
| $551K | 0.02% |
494
+131
| +36% | +$146K |
|
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $534K | 0.02% |
10,854
| – | – |
|
119
Becton Dickinson
BDX
$54.3B
| $531K | 0.02% |
2,176
| – | – |
|
120
Tesla
TSLA
$1.08T
| $526K | 0.02% |
2,118
+738
| +53% | +$183K |
|
121
Stryker
SYK
$149B
| $499K | 0.02% |
1,666
| – | – |
|
122
Zoetis
ZTS
$67.6B
| $491K | 0.02% |
2,487
-45
| -2% | -$8.88K |
|
123
ICICI Bank
IBN
$113B
| $394K | 0.01% |
+16,536
| New | +$394K |
|
124
Micron Technology
MU
$133B
| $390K | 0.01% |
4,575
+575
| +14% | +$49.1K |
|
125
Qualcomm
QCOM
$170B
| $368K | 0.01% |
2,541
+150
| +6% | +$21.7K |
|