B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.9%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
+$3.99B
(+27%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$392M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$351M |
| 3 |
Core Scientific
CORZ
|
$36.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$43.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$20.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$12.3M |
| 5 |
Pinduoduo
PDD
|
$11.6M |
Sector Composition
| 1 | Materials | 5.8% |
| 2 | Financials | 4% |
| 3 | Energy | 3.19% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioLife Solutions
BLFS
$1.2B
| $1.69M | 0.04% |
91,316
| – | – |
|
102
Visa
V
$681B
| $1.64M | 0.04% |
5,866
+251
| +4% | +$70K |
|
103
Mastercard
MA
$536B
| $1.55M | 0.04% |
3,215
| – | – |
|
104
BBB Foods
TBBB
$2.99B
| $1.48M | 0.04% |
+62,296
| New | +$1.48M |
|
105
TJX Companies
TJX
$155B
| $1.48M | 0.04% |
14,598
-2,629
| -15% | -$267K |
|
|
CNH
106
CNH Industrial
CNH
$14B
| $1.37M | 0.03% |
105,876
-221,564
| -68% | -$2.87M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.03% |
2,769
-810
| -23% | -$393K |
|
108
Cloudflare
NET
$71.7B
| $1.26M | 0.03% |
12,978
| – | – |
|
109
Eos Energy Enterprises
EOSE
$1.98B
| $1.24M | 0.03% |
1,204,430
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.03% |
7,866
-1,128
| -13% | -$172K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $1.16M | 0.03% |
15,658
+791
| +5% | +$58.7K |
|
112
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.13M | 0.03% |
28,426
| – | – |
|
113
Petrobras
PBR
$79.3B
| $1.12M | 0.03% |
73,545
-140,468
| -66% | -$2.14M |
|
|
HEPS
114
D-Market Electronic Services & Trading
HEPS
$883M
| $1.06M | 0.03% |
708,286
| – | – |
|
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $885K | 0.02% |
10,483
-510,182
| -98% | -$43.1M |
|
116
PepsiCo
PEP
$203B
| $796K | 0.02% |
4,547
-160
| -3% | -$28K |
|
117
Monolithic Power Systems
MPWR
$39.6B
| $758K | 0.02% |
1,119
+37
| +3% | +$25.1K |
|
118
iShares MBS ETF
MBB
$40.9B
| $749K | 0.02% |
8,100
| – | – |
|
119
Axon Enterprise
AXON
$56.9B
| $721K | 0.02% |
2,305
+143
| +7% | +$44.7K |
|
120
Amcor
AMCR
$19.2B
| $626K | 0.02% |
65,860
| – | – |
|
121
Stryker
SYK
$149B
| $596K | 0.02% |
1,666
| – | – |
|
122
Netflix
NFLX
$521B
| $587K | 0.01% |
+966
| New | +$587K |
|
123
Broadcom
AVGO
$1.42T
| $582K | 0.01% |
439
-55
| -11% | -$72.9K |
|
124
Micron Technology
MU
$133B
| $539K | 0.01% |
4,575
| – | – |
|
125
Becton Dickinson
BDX
$54.3B
| $538K | 0.01% |
2,176
| – | – |
|