B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+8.4%
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
(+6.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
182
New
18
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$75.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$16.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$13.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Materials | 4.59% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.02% |
1,403
+84
| +6% | +$62K |
|
127
Eli Lilly
LLY
$659B
| $971K | 0.02% |
1,246
+55
| +5% | +$42.9K |
|
128
Petrobras
PBR
$79.2B
| $920K | 0.02% |
73,545
| – | – |
|
129
iShares International Select Dividend ETF
IDV
$5.7B
| $897K | 0.02% |
+25,989
| New | +$897K |
|
|
LIF
130
Life360
LIF
$6.77B
| $872K | 0.02% |
13,369
-104
| -0.8% | -$6.79K |
|
131
Salesforce
CRM
$242B
| $861K | 0.02% |
3,158
-626
| -17% | -$171K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $847K | 0.02% |
10,500
+10,400
| +10,400% | +$839K |
|
133
Essex Property Trust
ESS
$16.9B
| $829K | 0.02% |
+3,019
| New | +$829K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.5B
| $793K | 0.02% |
15,150
-18,115
| -54% | -$949K |
|
135
Broadcom
AVGO
$1.42T
| $773K | 0.02% |
2,805
+105
| +4% | +$28.9K |
|
|
ELME
136
Elme Communities
ELME
$1.5B
| $770K | 0.02% |
+49,487
| New | +$770K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $711K | 0.02% |
7,164
-134,725
| -95% | -$13.4M |
|
138
Sociedad Química y Minera de Chile
SQM
$12.5B
| $665K | 0.02% |
18,861
-14,314
| -43% | -$505K |
|
139
Coupang
CPNG
$51.4B
| $653K | 0.02% |
21,790
-11,274
| -34% | -$338K |
|
140
Cloudflare
NET
$72B
| $651K | 0.02% |
3,325
-4,700
| -59% | -$920K |
|
|
XYZ
141
Block, Inc.
XYZ
$46B
| $595K | 0.01% |
8,752
-3,618
| -29% | -$246K |
|
142
Alphabet (Google) Class C
GOOG
$2.77T
| $570K | 0.01% |
3,215
+64
| +2% | +$11.4K |
|
143
Global X US Infrastructure Development ETF
PAVE
$9.23B
| $555K | 0.01% |
12,744
-15,682
| -55% | -$683K |
|
144
Tesla
TSLA
$1.1T
| $550K | 0.01% |
1,732
+21
| +1% | +$6.67K |
|
145
McDonald's
MCD
$225B
| $543K | 0.01% |
1,860
-2,634
| -59% | -$770K |
|
146
TJX Companies
TJX
$155B
| $538K | 0.01% |
4,358
-1,724
| -28% | -$213K |
|
147
VanEck Gold Miners ETF
GDX
$19.7B
| $422K | 0.01% |
+8,113
| New | +$422K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.01% |
818
-80
| -9% | -$38.9K |
|
149
Netflix
NFLX
$516B
| $380K | 0.01% |
284
+19
| +7% | +$25.4K |
|
150
ICICI Bank
IBN
$113B
| $367K | 0.01% |
10,908
+374
| +4% | +$12.6K |
|