B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+11.3%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.76B
AUM Growth
+$3.76B
(-16%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$30.8M |
| 2 |
TAL Education Group
TAL
|
$22.6M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$22.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.3M |
| 5 |
iQIYI
IQ
|
$15.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$87.5M |
| 2 |
Equity Residential
EQR
|
$68.6M |
| 3 |
Prologis
PLD
|
$66.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$60M |
| 5 |
Welltower
WELL
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 8.66% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $308M | 8.2% | 1,453,715 -123,078 | -8% | -$26.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $193M | 5.12% | 596,058 +16,705 | +3% | +$5.4M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $185M | 4.92% | 1,283,582 +61,000 | +5% | +$8.79M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $185M | 4.91% | 1,050,181 +44,500 | +4% | +$7.83M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $184M | 4.89% | 858,976 +40,500 | +5% | +$8.68M |
|
6
Barings BDC
BBDC
$1.04B
| $140M | 3.73% | 13,639,681 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $67M | 1.78% | 424,829 -27,020 | -6% | -$4.26M |
|
8
Apple
AAPL
$3.45T
| $63.4M | 1.69% | 216,001 -21,600 | -9% | -$6.34M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $60M | 1.6% | 1,382,149 +247,319 | +22% | +$10.7M |
|
10
TSMC
TSM
$1.2T
| $57.7M | 1.53% | 992,667 -136,162 | -12% | -$7.91M |
|
|
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $54.8M | 1.46% | 5,395,656 -553,687 | -9% | -$5.62M |
|
|
12
TAL Education Group
TAL
$6.46B
| $51.2M | 1.36% | 1,061,901 +469,169 | +79% | +$22.6M |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $49.8M | 1.32% | 2,184,318 +891,179 | +69% | +$20.3M |
|
|
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $42.4M | 1.13% | 967,096 +508,942 | +111% | +$22.3M |
|
15
Suncor Energy
SU
$50.1B
| $37.3M | 0.99% | 1,142,697 | – | – |
|
16
Pinduoduo
PDD
$171B
| $36M | 0.96% | 952,494 -36,436 | -4% | -$1.38M |
|
17
Bilibili
BILI
$9.6B
| $35.1M | 0.93% | 1,884,562 -902,628 | -32% | -$16.8M |
|
18
Amazon
AMZN
$2.44T
| $34.3M | 0.91% | 18,536 -1,711 | -8% | -$3.16M |
|
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $31.2M | 0.83% | 914,710 +904,210 | +8,612% | +$30.8M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.5M | 0.73% | 220,492 -133,149 | -38% | -$16.6M |
|
21
NetEase
NTES
$86.2B
| $27.2M | 0.72% | 88,556 -13,432 | -13% | -$4.12M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.2M | 0.67% | 197,038 +6,277 | +3% | +$803K |
|
23
iShares Europe ETF
IEV
$2.31B
| $24.3M | 0.65% | 517,604 +226,688 | +78% | +$10.6M |
|
|
24
iQIYI
IQ
$2.55B
| $24.2M | 0.64% | 1,148,694 +749,441 | +188% | +$15.8M |
|
25
Mastercard
MA
$538B
| $23.7M | 0.63% | 79,534 +1,737 | +2% | +$519K |
|