B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$5.43B
AUM Growth
+$175M
(+3.3%)
Holding
187
Top Buys
| 1 | +$77.5M | |
| 2 | +$25.7M | |
| 3 | +$17.3M | |
| 4 |
Pinduoduo
PDD
|
+$14.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$17.9M | |
| 3 | +$12.5M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 5 |
Suncor Energy
SU
|
+$11.3M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Materials | 4.3% |
| 3 | Energy | 2.21% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck BDC Income ETF
BIZD
$1.6B
| – | – |
-95,622
|
|
||
177
Graphic Packaging
GPK
$3.26B
| – | – |
-37,245
|
|
||
|
NBIS
178
Nebius Group N.V.
NBIS
$46.9B
| $0 | ﹤0.01% |
90,661
|
|
||
179
Constellation Energy
CEG
$113B
| – | – |
-654
|
|
||
180
Coupang
CPNG
$30.9B
| – | – |
-21,790
|
|