B

Barings Portfolio holdings

AUM $4.28B
This Quarter Return
+22.34%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.53%
Holding
546
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 11.01%
3 Financials 9.38%
4 Communication Services 8.81%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$261M 8.72% 1,342,162
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$163M 5.45% 631,332
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$140M 4.69% 1,183,582
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$140M 4.67% 928,681
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$139M 4.64% 878,976
BBDC icon
6
Barings BDC
BBDC
$1.04B
$108M 3.62% 13,639,681
TAL icon
7
TAL Education Group
TAL
$6.46B
$69.2M 2.31% 1,299,702
MSFT icon
8
Microsoft
MSFT
$3.77T
$65.2M 2.18% 413,238
AAPL icon
9
Apple
AAPL
$3.45T
$53.5M 1.79% 210,369
TSM icon
10
TSMC
TSM
$1.2T
$44.2M 1.48% 924,880
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41.6M 1.39% 5,476,982
JD icon
12
JD.com
JD
$44.1B
$38.3M 1.28% 945,047
AMZN icon
13
Amazon
AMZN
$2.44T
$38M 1.27% 19,500
BILI icon
14
Bilibili
BILI
$9.6B
$36M 1.2% 1,538,404
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$33.9M 1.13% 278,726
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$32.9M 1.1% 967,131
GDS icon
17
GDS Holdings
GDS
$6.62B
$32.2M 1.08% 555,468
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.8M 0.99% 288,169
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.7M 0.93% 342,110
IQ icon
20
iQIYI
IQ
$2.55B
$25.6M 0.86% 1,439,468
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$25.3M 0.84% 120,342
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$25.1M 0.84% 203,139
NTES icon
23
NetEase
NTES
$86.2B
$24.3M 0.81% 75,850
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$21.8M 0.73% 84,408
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21M 0.7% 265,861