B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-0.71%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.01B
AUM Growth
-$204M
(-4.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
176
New
11
Increased
35
Reduced
77
Closed
12
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$38.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$33.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.8M |
| 5 |
Vanguard Financials ETF
VFH
|
+$21.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$72.1M |
| 3 |
Pinduoduo
PDD
|
+$26.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.2M |
| 5 |
CRH
CRH
|
+$13.9M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.62% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.48M | 0.06% |
36,110
| – | – |
|
102
Ingredion
INGR
$8.09B
| $2.33M | 0.06% |
17,204
-1,874
| -10% | -$253K |
|
103
iShares MSCI China ETF
MCHI
$8.25B
| $2.17M | 0.05% |
39,831
+24,144
| +154% | +$1.31M |
|
104
BioLife Solutions
BLFS
$1.22B
| $2.09M | 0.05% |
91,316
| – | – |
|
105
Tyson Foods
TSN
$19.6B
| $2.05M | 0.05% |
32,196
| – | – |
|
106
Aon
AON
$80.2B
| $2.01M | 0.05% |
5,035
| – | – |
|
|
VRN
107
DELISTED
Veren
VRN
| $1.99M | 0.05% |
300,807
| – | – |
|
108
Fidelity National Information Services
FIS
$34.9B
| $1.93M | 0.05% |
25,794
+8,851
| +52% | +$661K |
|
109
Ambev
ABEV
$35.9B
| $1.89M | 0.05% |
812,481
| – | – |
|
110
TKO Group
TKO
$16.6B
| $1.85M | 0.05% |
12,139
+2,801
| +30% | +$428K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.84M | 0.05% |
40,756
-134,626
| -77% | -$6.09M |
|
112
XP
XP
$9.94B
| $1.71M | 0.04% |
124,535
-56,365
| -31% | -$775K |
|
113
Axon Enterprise
AXON
$59.4B
| $1.66M | 0.04% |
3,155
+280
| +10% | +$147K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.66M | 0.04% |
+33,265
| New | +$1.66M |
|
115
McDonald's
MCD
$218B
| $1.4M | 0.04% |
4,494
-151
| -3% | -$47.2K |
|
116
Archer Daniels Midland
ADM
$29.6B
| $1.34M | 0.03% |
27,926
-11,057
| -28% | -$531K |
|
117
Graphic Packaging
GPK
$6.14B
| $1.32M | 0.03% |
50,909
| – | – |
|
118
Sociedad Química y Minera de Chile
SQM
$12B
| $1.32M | 0.03% |
33,175
-22,978
| -41% | -$913K |
|
119
Southern Copper
SCCO
$86.2B
| $1.18M | 0.03% |
12,873
-9,799
| -43% | -$898K |
|
120
iShares Semiconductor ETF
SOXX
$14B
| $1.13M | 0.03% |
6,027
-1,941
| -24% | -$365K |
|
121
CF Industries
CF
$13.9B
| $1.12M | 0.03% |
14,293
-36,494
| -72% | -$2.85M |
|
122
United Rentals
URI
$60.4B
| $1.12M | 0.03% |
1,780
+63
| +4% | +$39.5K |
|
123
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.07M | 0.03% |
28,426
| – | – |
|
124
Petrobras
PBR
$81.4B
| $1.05M | 0.03% |
73,545
| – | – |
|
125
Salesforce
CRM
$231B
| $1.02M | 0.03% |
3,784
-3,102
| -45% | -$832K |
|