B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+3.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.04B
AUM Growth
+$138M
(+3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
113
Reduced
174
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$64.4M |
| 3 |
Baidu
BIDU
|
$44.7M |
| 4 |
DQ
Daqo New Energy
DQ
|
$32.9M |
| 5 |
ZH
Zhihu
ZH
|
$30.2M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$56.2M |
| 2 |
JD.com
JD
|
$41.4M |
| 3 |
Bilibili
BILI
|
$31.1M |
| 4 |
TSMC
TSM
|
$24.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Communication Services | 7.77% |
| 3 | Technology | 7.62% |
| 4 | Financials | 5.9% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $3.66M | 0.09% |
55,318
-8,555
| -13% | -$566K |
|
127
Coterra Energy
CTRA
$18.3B
| $3.66M | 0.09% |
194,613
-30,422
| -14% | -$571K |
|
128
Bunge Global
BG
$16.9B
| $3.6M | 0.09% |
45,395
+2,586
| +6% | +$205K |
|
129
Fabrinet
FN
$13.2B
| $3.59M | 0.09% |
39,762
| – | – |
|
130
The Mosaic Company
MOS
$10.3B
| $3.52M | 0.09% |
111,254
+6,324
| +6% | +$200K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.33M | 0.08% |
76,752
| – | – |
|
132
AGCO
AGCO
$8.28B
| $3.26M | 0.08% |
22,696
-890
| -4% | -$128K |
|
133
CF Industries
CF
$13.7B
| $3.19M | 0.08% |
70,315
-212
| -0.3% | -$9.62K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.18M | 0.08% |
29,186
-2,372
| -8% | -$258K |
|
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.17M | 0.08% |
48,634
-363,064
| -88% | -$23.6M |
|
136
Walt Disney
DIS
$212B
| $3.14M | 0.08% |
16,995
-8,741
| -34% | -$1.61M |
|
|
MCI
137
Barings Corporate Investors
MCI
$434M
| $3.06M | 0.08% |
219,664
| – | – |
|
138
iShares US Basic Materials ETF
IYM
$565M
| $3.02M | 0.07% |
24,077
-59,398
| -71% | -$7.46M |
|
|
MPV
139
Barings Participation Investors
MPV
$209M
| $2.97M | 0.07% |
229,532
-67,416
| -23% | -$871K |
|
140
NVIDIA
NVDA
$4.07T
| $2.87M | 0.07% |
214,760
-69,440
| -24% | -$927K |
|
141
Tesla
TSLA
$1.13T
| $2.86M | 0.07% |
12,834
-288
| -2% | -$64.1K |
|
142
Telefônica Brasil
VIV
$20.1B
| $2.83M | 0.07% |
359,726
| – | – |
|
|
SHLX
143
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.76M | 0.07% |
206,542
| – | – |
|
144
Clean Energy Fuels
CLNE
$546M
| $2.75M | 0.07% |
200,000
| – | – |
|
145
BHP
BHP
$138B
| $2.72M | 0.07% |
43,959
| – | – |
|
146
Honeywell
HON
$136B
| $2.67M | 0.07% |
12,283
+464
| +4% | +$101K |
|
147
Micron Technology
MU
$147B
| $2.58M | 0.06% |
29,211
-699
| -2% | -$61.7K |
|
148
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.49M | 0.06% |
39,478
| – | – |
|
149
Home Depot
HD
$417B
| $2.45M | 0.06% |
8,016
-389
| -5% | -$119K |
|
150
Morgan Stanley
MS
$236B
| $2.41M | 0.06% |
31,080
+8,008
| +35% | +$622K |
|