B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-0.71%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.01B
AUM Growth
-$204M
(-4.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
176
New
11
Increased
35
Reduced
77
Closed
12
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$38.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$33.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.8M |
| 5 |
Vanguard Financials ETF
VFH
|
+$21.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$72.1M |
| 3 |
Pinduoduo
PDD
|
+$26.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.2M |
| 5 |
CRH
CRH
|
+$13.9M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.62% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$677B
| $984K | 0.02% |
1,191
-478
| -29% | -$395K |
|
127
Cloudflare
NET
$77.1B
| $904K | 0.02% |
8,025
-1,632
| -17% | -$184K |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $888K | 0.02% |
11,438
| – | – |
|
129
Hallador Energy
HNRG
$763M
| $850K | 0.02% |
69,239
| – | – |
|
130
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $831K | 0.02% |
+20,666
| New | +$831K |
|
131
Meta Platforms (Facebook)
META
$1.9T
| $760K | 0.02% |
1,319
-905
| -41% | -$522K |
|
132
iShares MBS ETF
MBB
$41.5B
| $760K | 0.02% |
8,100
| – | – |
|
133
TJX Companies
TJX
$155B
| $741K | 0.02% |
6,082
+222
| +4% | +$27K |
|
134
Coupang
CPNG
$59.1B
| $725K | 0.02% |
33,064
-18,722
| -36% | -$411K |
|
|
XYZ
135
Block, Inc.
XYZ
$44.4B
| $672K | 0.02% |
12,370
-2,500
| -17% | -$136K |
|
|
LIF
136
Life360
LIF
$7.77B
| $517K | 0.01% |
13,473
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.92T
| $492K | 0.01% |
3,151
-2,012
| -39% | -$314K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.07T
| $478K | 0.01% |
898
-198
| -18% | -$105K |
|
139
Broadcom
AVGO
$1.7T
| $452K | 0.01% |
2,700
-555
| -17% | -$92.9K |
|
140
Tesla
TSLA
$1.28T
| $443K | 0.01% |
1,711
+422
| +33% | +$109K |
|
141
BBB Foods
TBBB
$3B
| $439K | 0.01% |
16,458
-21,501
| -57% | -$574K |
|
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $396K | 0.01% |
7,884
| – | – |
|
143
Visa
V
$659B
| $387K | 0.01% |
1,103
-158
| -13% | -$55.4K |
|
144
JPMorgan Chase
JPM
$844B
| $371K | 0.01% |
1,511
-318
| -17% | -$78K |
|
145
ICICI Bank
IBN
$115B
| $332K | 0.01% |
10,534
+1,600
| +18% | +$50.4K |
|
146
Johnson & Johnson
JNJ
$429B
| $324K | 0.01% |
1,951
-197
| -9% | -$32.7K |
|
147
AbbVie
ABBV
$386B
| $301K | 0.01% |
1,437
-191
| -12% | -$40K |
|
148
Mastercard
MA
$525B
| $282K | 0.01% |
514
-93
| -15% | -$51K |
|
149
Netflix
NFLX
$505B
| $247K | 0.01% |
265
-220
| -45% | -$205K |
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $232K | 0.01% |
4,203
-6,084
| -59% | -$335K |
|