B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+4.92%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$6.82B
AUM Growth
+$6.82B
(+221%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
67.35%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,037
New
165
Increased
813
Reduced
16
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
Suncor Energy
SU
|
$71.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$66.2M |
| 4 |
NetEase
NTES
|
$60.7M |
| 5 |
TSMC
TSM
|
$58.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$58.7M |
| 3 |
CSX Corp
CSX
|
$6.2M |
| 4 |
Cencora
COR
|
$2.02M |
| 5 |
Telefônica Brasil
VIV
|
$1.85M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Energy | 9.21% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $214M | 2.42% | +1,985,820 | New | +$214M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $132M | 1.5% | 946,978 +473,489 | +100% | +$66.2M |
|
3
Apple
AAPL
$3.45T
| $96.6M | 1.09% | 672,192 +346,906 | +107% | +$49.8M |
|
|
4
Suncor Energy
SU
$50.1B
| $72M | 0.81% | 2,342,070 +2,323,451 | +12,479% | +$71.4M |
|
5
Microsoft
MSFT
$3.77T
| $70.5M | 0.8% | 1,071,162 +595,066 | +125% | +$39.2M |
|
|
6
NetEase
NTES
$86.2B
| $61.3M | 0.69% | 215,744 +213,744 | +10,687% | +$60.7M |
|
|
7
TSMC
TSM
$1.2T
| $58.4M | 0.66% | +1,777,278 | New | +$58.4M |
|
8
Schlumberger
SLB
$55B
| $57.4M | 0.65% | 735,084 +688,656 | +1,483% | +$53.8M |
|
9
JPMorgan Chase
JPM
$829B
| $52.4M | 0.59% | 596,286 +382,272 | +179% | +$33.6M |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $50.2M | 0.57% | +817,420 | New | +$50.2M |
|
11
Amazon
AMZN
$2.44T
| $49.2M | 0.56% | 55,504 +36,437 | +191% | +$32.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $47.2M | 0.53% | 379,006 +196,035 | +107% | +$24.4M |
|
13
Halliburton
HAL
$19.4B
| $41.9M | 0.47% | 851,528 +823,690 | +2,959% | +$40.5M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $38.7M | 0.44% | +1,766,897 | New | +$38.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 0.42% | 262,438 +188,448 | +255% | +$26.8M |
|
16
Avery Dennison
AVY
$13.4B
| $37M | 0.42% | 458,590 +435,293 | +1,868% | +$35.1M |
|
17
Citigroup
C
$178B
| $36.5M | 0.41% | 610,642 +301,321 | +97% | +$18M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.6M | 0.39% | 671,006 +660,456 | +6,260% | +$34M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $32.8M | 0.37% | 342,802 +326,317 | +1,979% | +$31.2M |
|
20
Itaú Unibanco
ITUB
$77B
| $32.5M | 0.37% | +2,690,782 | New | +$32.5M |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $32.3M | 0.36% | 598,250 +318,325 | +114% | +$17.2M |
|
22
Coterra Energy
CTRA
$18.7B
| $32.2M | 0.36% | 1,345,778 +1,329,338 | +8,086% | +$31.8M |
|
23
Exxon Mobil
XOM
$487B
| $32.1M | 0.36% | 391,974 +190,738 | +95% | +$15.6M |
|
24
Chevron
CVX
$324B
| $31.4M | 0.35% | 292,372 +193,187 | +195% | +$20.7M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 0.35% | 36,986 +17,493 | +90% | +$14.8M |
|