B
Barings Portfolio holdings
AUM
$4.28B
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
+$3.99B
(+27%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
16%
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| – | – |
-448
| Closed | -$267K |
|
152
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-9,590
| Closed | -$978K |
|
|
HES
153
DELISTED
Hess
HES
| – | – |
-31,055
| Closed | -$4.48M |
|
|
154
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-368,836
| Closed | -$12.3M |
|
155
Intel
INTC
$105B
| – | – |
-4,061
| Closed | -$204K |
|
156
Eli Lilly
LLY
$661B
| – | – |
-561
| Closed | -$327K |
|
157
National CineMedia
NCMI
$419M
| – | – |
-287,749
| Closed | -$1.19M |
|
158
Texas Instruments
TXN
$178B
| – | – |
-1,201
| Closed | -$205K |
|
159
Vista Energy
VIST
$3.98B
| – | – |
-67,764
| Closed | -$2M |
|
|
NBIS
160
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
1,002,695
| – | – |
|