B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.76%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.11B
AUM Growth
+$4.11B
(+3.2%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
176
New
17
Increased
26
Reduced
59
Closed
21
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$65.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$23.6M |
| 4 |
AngloGold Ashanti
AU
|
$22.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.5M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$36.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
Sector Composition
| 1 | Materials | 7.16% |
| 2 | Financials | 3.92% |
| 3 | Energy | 3.59% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $1.63M | 0.04% |
5,537
-5,301
| -49% | -$1.56M |
|
102
United Rentals
URI
$60.8B
| $1.58M | 0.04% |
2,437
-16
| -0.7% | -$10.3K |
|
|
HEPS
103
D-Market Electronic Services & Trading
HEPS
$883M
| $1.57M | 0.04% |
708,286
| – | – |
|
|
104
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.04% |
4,183
-54,188
| -93% | -$20.3M |
|
105
Eos Energy Enterprises
EOSE
$1.98B
| $1.52M | 0.04% |
1,199,018
-5,412
| -0.4% | -$6.87K |
|
106
Ingredion
INGR
$8.2B
| $1.14M | 0.03% |
+9,957
| New | +$1.14M |
|
107
Fidelity National Information Services
FIS
$35.6B
| $1.14M | 0.03% |
15,124
-534
| -3% | -$40.2K |
|
108
Paylocity
PCTY
$9.6B
| $1.13M | 0.03% |
8,586
-2,264
| -21% | -$299K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.03% |
2,222
-547
| -20% | -$276K |
|
110
McDonald's
MCD
$226B
| $1.1M | 0.03% |
4,311
-2,311
| -35% | -$589K |
|
|
CNH
111
CNH Industrial
CNH
$14B
| $1.07M | 0.03% |
105,876
| – | – |
|
112
Petrobras
PBR
$79.3B
| $1.07M | 0.03% |
73,545
| – | – |
|
113
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.05M | 0.03% |
28,426
| – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $954K | 0.02% |
5,201
-2,665
| -34% | -$489K |
|
115
Coupang
CPNG
$51.6B
| $888K | 0.02% |
+42,396
| New | +$888K |
|
116
Axon Enterprise
AXON
$56.9B
| $826K | 0.02% |
2,807
+502
| +22% | +$148K |
|
117
Cloudflare
NET
$71.7B
| $800K | 0.02% |
9,657
-3,321
| -26% | -$275K |
|
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $748K | 0.02% |
22,900
-46,854
| -67% | -$1.53M |
|
119
iShares MBS ETF
MBB
$40.9B
| $744K | 0.02% |
8,100
| – | – |
|
120
TJX Companies
TJX
$155B
| $671K | 0.02% |
6,090
-8,508
| -58% | -$937K |
|
121
Broadcom
AVGO
$1.42T
| $647K | 0.02% |
4,030
-360
| -8% | -$57.8K |
|
122
Tesla
TSLA
$1.08T
| $555K | 0.01% |
2,807
+1,195
| +74% | +$236K |
|
123
Hallador Energy
HNRG
$703M
| $538K | 0.01% |
69,239
| – | – |
|
124
ICICI Bank
IBN
$113B
| $476K | 0.01% |
16,536
| – | – |
|
125
Nike
NKE
$110B
| $459K | 0.01% |
+6,091
| New | +$459K |
|