B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+1.76%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.11B
AUM Growth
+$129M
(+3.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
176
New
17
Increased
25
Reduced
60
Closed
21
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$65.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$23.6M |
| 4 |
AngloGold Ashanti
AU
|
$22.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.5M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$36.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
Sector Composition
| 1 | Materials | 7.16% |
| 2 | Financials | 3.92% |
| 3 | Energy | 3.59% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $436K | 0.01% |
+482
| New | +$436K |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $436K | 0.01% |
10,076
| – | – |
|
128
Costco
COST
$424B
| $423K | 0.01% |
+498
| New | +$423K |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $405K | 0.01% |
+6,287
| New | +$405K |
|
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $388K | 0.01% |
7,884
-2,970
| -27% | -$146K |
|
131
HDFC Bank
HDB
$181B
| $305K | 0.01% |
4,747
| – | – |
|
132
JPMorgan Chase
JPM
$835B
| $305K | 0.01% |
1,508
| – | – |
|
133
Netflix
NFLX
$534B
| $285K | 0.01% |
422
-544
| -56% | -$367K |
|
134
PepsiCo
PEP
$201B
| $281K | 0.01% |
1,705
-2,842
| -63% | -$469K |
|
135
Procter & Gamble
PG
$373B
| $265K | 0.01% |
+1,608
| New | +$265K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | 0.01% |
647
| – | – |
|
137
Home Depot
HD
$410B
| $257K | 0.01% |
+748
| New | +$257K |
|
138
Qualcomm
QCOM
$172B
| $233K | 0.01% |
1,170
-1,371
| -54% | -$273K |
|
139
Applied Materials
AMAT
$126B
| $231K | 0.01% |
977
-93
| -9% | -$21.9K |
|
140
Visa
V
$681B
| $228K | 0.01% |
869
-4,997
| -85% | -$1.31M |
|
141
Infosys
INFY
$68.8B
| $227K | 0.01% |
12,182
| – | – |
|
142
Advanced Micro Devices
AMD
$263B
| $217K | 0.01% |
1,337
| – | – |
|
143
Intuit
INTU
$186B
| $215K | 0.01% |
327
| – | – |
|
|
BGH
144
Barings Global Short Duration High Yield Fund
BGH
$331M
| $190K | ﹤0.01% |
13,151
+289
| +2% | +$4.18K |
|
|
BMTX
145
DELISTED
BM Technologies, Inc.
BMTX
| $71.5K | ﹤0.01% |
31,790
| – | – |
|
146
CuriosityStream
CURI
$265M
| $31.8K | ﹤0.01% |
27,930
| – | – |
|
147
Autodesk
ADSK
$68.1B
| – | – |
-1,112
| Closed | -$290K |
|
148
Amcor
AMCR
$19.2B
| – | – |
-65,860
| Closed | -$626K |
|
149
Becton Dickinson
BDX
$54.8B
| – | – |
-2,176
| Closed | -$538K |
|
|
150
Core Scientific
CORZ
$4.16B
| – | – |
-10,314,905
| Closed | -$36.5M |
|