B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.28B
AUM Growth
+$4.28B
(+4.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
176
New
21
Increased
38
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$59.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 3 |
KE Holdings
BEKE
|
$29.5M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$22.9M |
| 5 |
HDFC Bank
HDB
|
$21.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$39.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 5 |
Nutrien
NTR
|
$17M |
Sector Composition
| 1 | Materials | 7.23% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 1.47% |
