B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
+$2.99B
(-21%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
652
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| 1 |
JD.com
JD
|
$38.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.3M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$25.7M |
| 2 |
iShares Europe ETF
IEV
|
$24.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.3M |
| 4 |
Trip.com Group
TCOM
|
$22.3M |
| 5 |
Alibaba
BABA
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 11.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $261M | 8.74% | 1,342,162 -111,553 | -8% | -$21.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 5.46% | 631,332 +35,274 | +6% | +$9.11M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $140M | 4.7% | 1,183,582 -100,000 | -8% | -$11.9M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $140M | 4.68% | 928,681 -121,500 | -12% | -$18.3M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $139M | 4.65% | 878,976 +20,000 | +2% | +$3.16M |
|
6
Barings BDC
BBDC
$1.04B
| $102M | 3.41% | 13,639,681 | – | – |
|
7
TAL Education Group
TAL
$6.46B
| $69.2M | 2.32% | 1,299,702 +237,801 | +22% | +$12.7M |
|
8
Microsoft
MSFT
$3.77T
| $65.2M | 2.18% | 413,238 -11,591 | -3% | -$1.83M |
|
9
Apple
AAPL
$3.45T
| $53.5M | 1.79% | 210,369 -5,632 | -3% | -$1.43M |
|
10
TSMC
TSM
$1.2T
| $44.2M | 1.48% | 924,880 -67,787 | -7% | -$3.24M |
|
|
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.6M | 1.39% | 5,476,982 +81,326 | +2% | +$618K |
|
|
12
JD.com
JD
$44.1B
| $38.3M | 1.28% | +945,047 | New | +$38.3M |
|
13
Amazon
AMZN
$2.44T
| $38M | 1.27% | 19,500 +964 | +5% | +$1.88M |
|
14
Bilibili
BILI
$9.6B
| $36M | 1.21% | 1,538,404 -346,158 | -18% | -$8.11M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.9M | 1.13% | 278,726 +245,433 | +737% | +$29.8M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $32.9M | 1.1% | 967,131 -415,018 | -30% | -$14.1M |
|
17
GDS Holdings
GDS
$6.62B
| $32.2M | 1.08% | 555,468 +246,659 | +80% | +$14.3M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.8M | 1% | 288,169 +67,677 | +31% | +$7M |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.7M | 0.93% | 342,110 +286,091 | +511% | +$23.2M |
|
20
iQIYI
IQ
$2.55B
| $25.6M | 0.86% | 1,439,468 +290,774 | +25% | +$5.18M |
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $25.3M | 0.85% | 120,342 +105,165 | +693% | +$22.1M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.1M | 0.84% | 203,139 +6,101 | +3% | +$754K |
|
23
NetEase
NTES
$86.2B
| $24.3M | 0.81% | 75,850 -12,706 | -14% | -$4.08M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 0.73% | 84,408 +58,665 | +228% | +$15.1M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21M | 0.7% | 265,861 +190,466 | +253% | +$15.1M |
|