B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+10.84%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.35B
AUM Growth
+$4.35B
(+45%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
659
New
113
Increased
168
Reduced
260
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$83.5M |
| 2 |
Apple
AAPL
|
$61.5M |
| 3 |
New Oriental
EDU
|
$42.9M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$40.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$39.9M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.2M |
| 3 |
TAL Education Group
TAL
|
$28.6M |
| 4 |
Alibaba
BABA
|
$27.1M |
| 5 |
iQIYI
IQ
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 7.44% |
| 4 | Financials | 6.63% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $368M | 8.44% | 1,250,116 -92,046 | -7% | -$27.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $244M | 5.61% | 726,672 +95,340 | +15% | +$32M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $226M | 5.2% | 1,042,681 +114,000 | +12% | +$24.7M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $224M | 5.15% | 1,439,582 +256,000 | +22% | +$39.9M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $224M | 5.14% | 1,009,976 +131,000 | +15% | +$29M |
|
6
Barings BDC
BBDC
$1.04B
| $109M | 2.51% | 13,639,681 | – | – |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $105M | 2.42% | 1,273,158 +1,007,297 | +379% | +$83.5M |
|
|
8
Apple
AAPL
$3.45T
| $85.9M | 1.97% | 741,680 +531,311 | +253% | +$61.5M |
|
9
TSMC
TSM
$1.2T
| $78M | 1.79% | 962,264 +37,384 | +4% | +$3.03M |
|
10
Microsoft
MSFT
$3.77T
| $76.2M | 1.75% | 362,438 -50,800 | -12% | -$10.7M |
|
|
11
TAL Education Group
TAL
$6.46B
| $70.2M | 1.61% | 923,616 -376,086 | -29% | -$28.6M |
|
12
JD.com
JD
$44.1B
| $64.4M | 1.48% | 829,679 -115,368 | -12% | -$8.95M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $59.3M | 1.36% | 908,279 -58,852 | -6% | -$3.84M |
|
14
Amazon
AMZN
$2.44T
| $57.9M | 1.33% | 18,394 -1,106 | -6% | -$3.48M |
|
15
Bilibili
BILI
$9.6B
| $52.8M | 1.21% | 1,269,290 -269,114 | -17% | -$11.2M |
|
16
GDS Holdings
GDS
$6.62B
| $52.4M | 1.2% | 640,858 +85,390 | +15% | +$6.99M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.3M | 1.2% | 1,031,000 +660,000 | +178% | +$33.5M |
|
18
Sea Limited
SE
$110B
| $46.6M | 1.07% | 302,653 +45,661 | +18% | +$7.03M |
|
|
19
New Oriental
EDU
$7.85B
| $42.9M | 0.98% | +286,742 | New | +$42.9M |
|
20
NetEase
NTES
$86.2B
| $41.1M | 0.95% | 90,493 +14,643 | +19% | +$6.66M |
|
|
KC
21
Kingsoft Cloud Holdings
KC
$4.04B
| $40.9M | 0.94% | +1,383,789 | New | +$40.9M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.1M | 0.83% | 295,968 +17,242 | +6% | +$2.1M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $35.6M | 0.82% | 281,799 +160,172 | +132% | +$20.3M |
|
24
Pinduoduo
PDD
$171B
| $34.4M | 0.79% | 464,205 -54,777 | -11% | -$4.06M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.2M | 0.79% | +147,972 | New | +$34.2M |
|