B
Barings Portfolio holdings
AUM
$5.25B
1-Year Est. Return
14.46%
1 Year Est. Return
+14.46%
AUM
$5.25B
AUM Growth
+$970M
(+23%)
Holding
189
Top Buys
| 1 | +$305M | |
| 2 | +$301M | |
| 3 | +$46.4M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$27.9M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25.1M |
Top Sells
| 1 | +$50.4M | |
| 2 | +$14.9M | |
| 3 | +$11.3M | |
| 4 |
CHA
Chagee Holdings Ltd
CHA
|
+$11.3M |
| 5 |
iShares Europe ETF
IEV
|
+$10.3M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Materials | 4.25% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Energy | 1.89% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$307B
| – | – |
-3,448
|
|
||
177
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-88,974
|
|
||
178
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| – | – |
-15,150
|
|
||
179
XP
XP
$9.03B
| – | – |
-124,535
|
|
||
|
CHA
180
Chagee Holdings Ltd
CHA
$2.29B
| – | – |
-432,851
|
|
||
|
NBIS
181
Nebius Group N.V.
NBIS
$26.2B
| $0 | ﹤0.01% |
90,661
|
|
||
|
XYZ
182
Block Inc
XYZ
$39.4B
| – | – |
-8,752
|
|