B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+6.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.32B
AUM Growth
+$281M
(+6.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$36.8M |
| 4 |
NIO
NIO
|
$30.7M |
| 5 |
RERE
ATRenew
RERE
|
$27.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.9M |
| 2 |
Baidu
BIDU
|
$70.8M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
Li Auto
LI
|
$59.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Communication Services | 6.5% |
| 3 | Technology | 6.06% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Focused ETF
IEDI
$31.6M
| $3.26M | 0.08% |
73,092
-83,737
| -53% | -$3.73M |
|
127
Valaris
VAL
$3.64B
| $3.23M | 0.07% |
+111,915
| New | +$3.23M |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.23M | 0.07% |
13,194
-18,751
| -59% | -$4.59M |
|
129
JPMorgan Chase
JPM
$809B
| $3.2M | 0.07% |
20,576
-14,639
| -42% | -$2.28M |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.15M | 0.07% |
20,329
-11,818
| -37% | -$1.83M |
|
131
iShares US Basic Materials ETF
IYM
$565M
| $3.14M | 0.07% |
24,077
| – | – |
|
132
Global X Emerging Markets Bond ETF
EMBD
$229M
| $3.05M | 0.07% |
113,000
+83,000
| +277% | +$2.24M |
|
133
PagSeguro Digital
PAGS
$2.8B
| $3.03M | 0.07% |
54,256
+11,406
| +27% | +$638K |
|
134
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.93M | 0.07% |
28,693
-50,177
| -64% | -$5.12M |
|
135
Chevron
CVX
$310B
| $2.9M | 0.07% |
27,633
+15,717
| +132% | +$1.65M |
|
136
Walt Disney
DIS
$212B
| $2.83M | 0.07% |
16,088
-907
| -5% | -$159K |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $2.81M | 0.07% |
495,495
| – | – |
|
138
Credicorp
BAP
$20.7B
| $2.73M | 0.06% |
22,509
+14,629
| +186% | +$1.77M |
|
139
Ambev
ABEV
$34.8B
| $2.72M | 0.06% |
791,835
| – | – |
|
140
Cemex
CX
$13.6B
| $2.71M | 0.06% |
322,034
| – | – |
|
141
Intuit
INTU
$188B
| $2.65M | 0.06% |
5,406
-150
| -3% | -$73.5K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.63M | 0.06% |
71,718
+56,826
| +382% | +$2.08M |
|
143
Tesla
TSLA
$1.13T
| $2.61M | 0.06% |
11,532
-1,302
| -10% | -$295K |
|
144
McDonald's
MCD
$224B
| $2.57M | 0.06% |
11,106
-5,849
| -34% | -$1.35M |
|
145
PepsiCo
PEP
$200B
| $2.55M | 0.06% |
17,184
+3,266
| +23% | +$484K |
|
146
Select Water Solutions
WTTR
$881M
| $2.51M | 0.06% |
+415,500
| New | +$2.51M |
|
147
Adobe
ADBE
$148B
| $2.44M | 0.06% |
4,163
-102
| -2% | -$59.7K |
|
148
Home Depot
HD
$417B
| $2.37M | 0.05% |
7,415
-601
| -7% | -$192K |
|
|
CNH
149
CNH Industrial
CNH
$14.3B
| $2.18M | 0.05% |
149,795
| – | – |
|
150
Salesforce
CRM
$239B
| $2.15M | 0.05% |
8,791
-544
| -6% | -$133K |
|