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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$533B
| $2.12M | 0.05% |
4,006
-275
| -6% | -$145K |
|
152
Petrobras
PBR
$79.4B
| $2.08M | 0.05% |
169,939
| – | – |
|
153
Clean Energy Fuels
CLNE
$561M
| $2.03M | 0.05% |
200,000
| – | – |
|
154
Weyerhaeuser
WY
$18.8B
| $1.99M | 0.05% |
57,929
+11,617
| +25% | +$400K |
|
155
Wheaton Precious Metals
WPM
$47.8B
| $1.9M | 0.04% |
43,043
+36,469
| +555% | +$1.61M |
|
156
FMC
FMC
$4.7B
| $1.9M | 0.04% |
17,521
+550
| +3% | +$59.5K |
|
157
Tyson Foods
TSN
$20B
| $1.85M | 0.04% |
25,102
+6,771
| +37% | +$500K |
|
158
Stryker
SYK
$150B
| $1.84M | 0.04% |
7,091
-1,236
| -15% | -$321K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.82M | 0.04% |
16,186
-13,000
| -45% | -$1.46M |
|
160
IQVIA
IQV
$31.8B
| $1.81M | 0.04% |
7,462
-910
| -11% | -$220K |
|
161
Nike
NKE
$111B
| $1.77M | 0.04% |
11,443
-803
| -7% | -$124K |
|
162
Verizon
VZ
$187B
| $1.76M | 0.04% |
31,345
-2,054
| -6% | -$115K |
|
163
Micron Technology
MU
$144B
| $1.7M | 0.04% |
19,988
-9,223
| -32% | -$784K |
|
|
DIDI
164
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.7M | 0.04% |
+120,000
| New | +$1.7M |
|
165
America Movil
AMX
$59.5B
| $1.7M | 0.04% |
113,082
| – | – |
|
166
Abbott
ABT
$232B
| $1.69M | 0.04% |
14,586
-1,108
| -7% | -$128K |
|
|
HBMD
167
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.68M | 0.04% |
+103,900
| New | +$1.68M |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.67M | 0.04% |
9,336
| – | – |
|
169
Beyond Meat
BYND
$181M
| $1.65M | 0.04% |
10,460
+4,540
| +77% | +$715K |
|
170
Comcast
CMCSA
$126B
| $1.64M | 0.04% |
28,678
-2,452
| -8% | -$140K |
|
171
Accenture
ACN
$160B
| $1.6M | 0.04% |
5,408
-493
| -8% | -$145K |
|
172
Cisco
CSCO
$266B
| $1.57M | 0.04% |
29,524
-2,639
| -8% | -$140K |
|
|
CLPR
173
Clipper Realty
CLPR
$70.7M
| $1.56M | 0.04% |
+212,025
| New | +$1.56M |
|
174
Bank of America
BAC
$370B
| $1.54M | 0.04% |
37,434
-82,603
| -69% | -$3.4M |
|
175
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.04% |
9,178
-1,028
| -10% | -$169K |
|