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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$175B
| $1.03M | 0.02% |
14,523
-17,660
| -55% | -$1.25M |
|
202
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.01M | 0.02% |
9,968
-99,410
| -91% | -$10.1M |
|
203
Applied Materials
AMAT
$127B
| $1.01M | 0.02% |
7,070
-503
| -7% | -$71.6K |
|
204
Broadcom
AVGO
$1.58T
| $1.01M | 0.02% |
21,100
-2,270
| -10% | -$108K |
|
205
ServiceNow
NOW
$190B
| $1.01M | 0.02% |
1,829
-91
| -5% | -$50.1K |
|
206
Oracle
ORCL
$641B
| $1.01M | 0.02% |
12,926
-989
| -7% | -$77K |
|
207
Legacy Housing
LEGH
$682M
| $994K | 0.02% |
+58,804
| New | +$994K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| $980K | 0.02% |
3,525
-488
| -12% | -$136K |
|
209
Wells Fargo
WFC
$254B
| $976K | 0.02% |
21,552
-29,901
| -58% | -$1.35M |
|
210
AbbVie
ABBV
$375B
| $970K | 0.02% |
8,618
-1,176
| -12% | -$132K |
|
211
Blackrock
BLK
$170B
| $962K | 0.02% |
1,100
-825
| -43% | -$722K |
|
212
Lam Research
LRCX
$128B
| $961K | 0.02% |
14,780
-1,030
| -7% | -$67K |
|
213
Lowe's Companies
LOW
$151B
| $950K | 0.02% |
4,896
-488
| -9% | -$94.7K |
|
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $949K | 0.02% |
30,240
| – | – |
|
215
Morgan Stanley
MS
$236B
| $923K | 0.02% |
10,071
-21,009
| -68% | -$1.93M |
|
216
RTX Corp
RTX
$209B
| $902K | 0.02% |
10,573
-12,708
| -55% | -$1.08M |
|
217
Synopsys
SNPS
$111B
| $901K | 0.02% |
3,265
-2,127
| -39% | -$587K |
|
218
American Express
AXP
$228B
| $887K | 0.02% |
5,371
-570
| -10% | -$94.1K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $883K | 0.02% |
10,032
-551
| -5% | -$48.5K |
|
220
Prudential Financial
PRU
$37.6B
| $864K | 0.02% |
8,435
+3,506
| +71% | +$359K |
|
221
Kroger
KR
$44.9B
| $863K | 0.02% |
+22,533
| New | +$863K |
|
222
Goldman Sachs
GS
$222B
| $859K | 0.02% |
2,262
-2,476
| -52% | -$940K |
|
223
Amtech Systems
ASYS
$93M
| $856K | 0.02% |
88,808
| – | – |
|
224
Cardinal Health
CAH
$35.6B
| $849K | 0.02% |
+14,877
| New | +$849K |
|
225
Walmart
WMT
$796B
| $849K | 0.02% |
18,069
+4,449
| +33% | +$209K |
|