B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+5.9%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
+$847M
(+27%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$392M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$351M |
| 3 |
Core Scientific
CORZ
|
$36.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$43.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$20.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$12.3M |
| 5 |
Pinduoduo
PDD
|
$11.6M |
Sector Composition
| 1 | Materials | 5.8% |
| 2 | Financials | 4% |
| 3 | Energy | 3.19% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $534K | 0.01% |
10,854
| – | – |
|
127
ICICI Bank
IBN
$113B
| $437K | 0.01% |
16,536
| – | – |
|
128
Qualcomm
QCOM
$171B
| $430K | 0.01% |
2,541
| – | – |
|
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $422K | 0.01% |
10,076
-222,648
| -96% | -$9.32M |
|
130
Zoetis
ZTS
$67.5B
| $421K | 0.01% |
2,487
| – | – |
|
131
Hallador Energy
HNRG
$702M
| $369K | 0.01% |
69,239
| – | – |
|
132
Synopsys
SNPS
$110B
| $332K | 0.01% |
581
-34
| -6% | -$19.4K |
|
133
ServiceNow
NOW
$186B
| $307K | 0.01% |
403
+24
| +6% | +$18.3K |
|
134
JPMorgan Chase
JPM
$833B
| $302K | 0.01% |
+1,508
| New | +$302K |
|
135
Autodesk
ADSK
$67.4B
| $290K | 0.01% |
1,112
-74
| -6% | -$19.3K |
|
136
Tesla
TSLA
$1.07T
| $283K | 0.01% |
1,612
-506
| -24% | -$89K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.01% |
647
+69
| +12% | +$29K |
|
138
HDFC Bank
HDB
$180B
| $266K | 0.01% |
4,747
-5,780
| -55% | -$324K |
|
139
Advanced Micro Devices
AMD
$260B
| $241K | 0.01% |
+1,337
| New | +$241K |
|
140
NextEra Energy, Inc.
NEE
$147B
| $232K | 0.01% |
+3,636
| New | +$232K |
|
141
Lam Research
LRCX
$127B
| $229K | 0.01% |
+2,360
| New | +$229K |
|
142
Applied Materials
AMAT
$126B
| $221K | 0.01% |
+1,070
| New | +$221K |
|
143
Infosys
INFY
$68.5B
| $218K | 0.01% |
12,182
-7,780
| -39% | -$139K |
|
144
Johnson & Johnson
JNJ
$429B
| $217K | 0.01% |
+1,370
| New | +$217K |
|
145
Intuit
INTU
$186B
| $213K | 0.01% |
+327
| New | +$213K |
|
|
BGH
146
Barings Global Short Duration High Yield Fund
BGH
$329M
| $184K | ﹤0.01% |
12,862
+287
| +2% | +$4.1K |
|
|
147
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $100K | ﹤0.01% |
+41,585
| New | +$100K |
|
|
148
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$746M
| $64.9K | ﹤0.01% |
+49,902
| New | +$64.9K |
|
|
BMTX
149
DELISTED
BM Technologies, Inc.
BMTX
| $52.5K | ﹤0.01% |
31,790
| – | – |
|
150
CuriosityStream
CURI
$261M
| $29.9K | ﹤0.01% |
27,930
-1
| -0% | -$1 |
|