B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+21.22%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.9B
AUM Growth
+$3.9B
(-10%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
66
Reduced
268
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 2 |
Invesco QQQ Trust
QQQ
|
$248M |
| 3 |
Baidu
BIDU
|
$36.7M |
| 4 |
Pinduoduo
PDD
|
$34.4M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$226M |
| 2 |
iShares S&P 100 ETF
OEF
|
$224M |
| 3 |
Apple
AAPL
|
$81.5M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Amazon
AMZN
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.18% |
| 2 | Technology | 8.09% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 6.25% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $526M | 13.48% | 1,401,644 +674,972 | +93% | +$253M |
|
2
Alibaba
BABA
$322B
| $272M | 6.96% | 1,167,524 -82,592 | -7% | -$19.2M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $267M | 6.83% | 929,976 -80,000 | -8% | -$22.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $248M | 6.35% | +789,700 | New | +$248M |
|
5
Barings BDC
BBDC
$1.04B
| $125M | 3.21% | 13,639,681 | – | – |
|
|
6
Pinduoduo
PDD
$171B
| $117M | 2.99% | 657,979 +193,774 | +42% | +$34.4M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $106M | 2.71% | 1,273,158 | – | – |
|
8
TSMC
TSM
$1.2T
| $87.1M | 2.23% | 798,468 -163,796 | -17% | -$17.9M |
|
9
Bilibili
BILI
$9.6B
| $69.5M | 1.78% | 810,365 -458,925 | -36% | -$39.3M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $68.4M | 1.75% | 983,538 +75,259 | +8% | +$5.24M |
|
11
TAL Education Group
TAL
$6.46B
| $62.9M | 1.61% | 879,210 -44,406 | -5% | -$3.18M |
|
12
GDS Holdings
GDS
$6.62B
| $59.9M | 1.53% | 639,792 -1,066 | -0.2% | -$99.8K |
|
13
JD.com
JD
$44.1B
| $58.6M | 1.5% | 667,043 -162,636 | -20% | -$14.3M |
|
|
KC
14
Kingsoft Cloud Holdings
KC
$4.04B
| $56.2M | 1.44% | 1,290,642 -93,147 | -7% | -$4.06M |
|
15
Sea Limited
SE
$110B
| $55.5M | 1.42% | 278,825 -23,828 | -8% | -$4.74M |
|
16
New Oriental
EDU
$7.85B
| $54.3M | 1.39% | 292,179 +5,437 | +2% | +$1.01M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.3M | 1.34% | 1,031,000 | – | – |
|
18
Li Auto
LI
$23.7B
| $45M | 1.15% | 1,560,886 +55,486 | +4% | +$1.6M |
|
|
19
Baidu
BIDU
$32.8B
| $37.5M | 0.96% | 173,198 +169,567 | +4,670% | +$36.7M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34M | 0.87% | 283,437 -12,531 | -4% | -$1.5M |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $32.9M | 0.84% | 396,965 +200,069 | +102% | +$16.6M |
|
22
Nutrien
NTR
$28B
| $32M | 0.82% | 663,984 -52,318 | -7% | -$2.52M |
|
23
iShares Europe ETF
IEV
$2.31B
| $31.5M | 0.81% | 656,967 +28,439 | +5% | +$1.36M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $28.2M | 0.72% | 79,650 -13,148 | -14% | -$4.66M |
|
25
Itaú Unibanco
ITUB
$77B
| $27.4M | 0.7% | 4,494,625 +254,910 | +6% | +$1.55M |
|