B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-0.28%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.21B
AUM Growth
+$4.21B
(-1.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
175
New
15
Increased
54
Reduced
53
Closed
9
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$39.1M |
| 2 |
CRH
CRH
|
$38.2M |
| 3 |
Suncor Energy
SU
|
$29.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Materials | 4.51% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Energy | 2.51% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $2.22M | 0.05% |
300,807
| – | – |
|
102
Lamb Weston
LW
$7.88B
| $2.22M | 0.05% |
33,248
-6,259
| -16% | -$418K |
|
103
XP
XP
$9.38B
| $2.14M | 0.05% |
180,900
| – | – |
|
104
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.04M | 0.05% |
56,153
| – | – |
|
105
Southern Copper
SCCO
$82B
| $2.01M | 0.05% |
22,672
-34,660
| -60% | -$3.07M |
|
106
Archer Daniels Midland
ADM
$29.7B
| $1.97M | 0.05% |
38,983
-37,721
| -49% | -$1.91M |
|
107
Tyson Foods
TSN
$20B
| $1.85M | 0.04% |
+32,196
| New | +$1.85M |
|
108
Aon
AON
$80.6B
| $1.81M | 0.04% |
5,035
-502
| -9% | -$180K |
|
109
iShares Semiconductor ETF
SOXX
$13.4B
| $1.72M | 0.04% |
+7,968
| New | +$1.72M |
|
110
Axon Enterprise
AXON
$56.9B
| $1.71M | 0.04% |
2,875
-1,169
| -29% | -$695K |
|
111
Ambev
ABEV
$33.5B
| $1.5M | 0.04% |
812,481
| – | – |
|
112
Graphic Packaging
GPK
$6.19B
| $1.38M | 0.03% |
+50,909
| New | +$1.38M |
|
113
Fidelity National Information Services
FIS
$35.6B
| $1.37M | 0.03% |
16,943
+1,819
| +12% | +$147K |
|
114
McDonald's
MCD
$226B
| $1.35M | 0.03% |
4,645
+433
| +10% | +$126K |
|
115
TKO Group
TKO
$15.3B
| $1.33M | 0.03% |
+9,338
| New | +$1.33M |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.03% |
2,224
+19
| +0.9% | +$11.1K |
|
117
Eli Lilly
LLY
$661B
| $1.29M | 0.03% |
1,669
+1,194
| +251% | +$922K |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $1.26M | 0.03% |
14,870
| – | – |
|
119
United Rentals
URI
$60.8B
| $1.21M | 0.03% |
1,717
-301
| -15% | -$212K |
|
120
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.15M | 0.03% |
28,426
| – | – |
|
121
Coupang
CPNG
$51.6B
| $1.14M | 0.03% |
51,786
+9,390
| +22% | +$206K |
|
122
BBB Foods
TBBB
$2.99B
| $1.07M | 0.03% |
37,959
+29,968
| +375% | +$847K |
|
123
Cloudflare
NET
$71.7B
| $1.04M | 0.02% |
9,657
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $983K | 0.02% |
5,163
+83
| +2% | +$15.8K |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $967K | 0.02% |
11,438
-5,666
| -33% | -$479K |
|