B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+6.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.32B
AUM Growth
+$4.32B
(+6.9%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
76
Reduced
189
Closed
102
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$36.8M |
| 4 |
NIO
NIO
|
$30.7M |
| 5 |
RERE
ATRenew
RERE
|
$27.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.9M |
| 2 |
Baidu
BIDU
|
$70.8M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
Li Auto
LI
|
$59.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Communication Services | 6.5% |
| 3 | Technology | 6.06% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $677M | 15.65% | 1,573,918 +156,742 | +11% | +$67.4M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $410M | 9.49% | 7,483,700 +5,467,000 | +271% | +$300M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $317M | 7.34% | 895,000 +62,300 | +7% | +$22.1M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $310M | 7.18% | 996,000 +118,024 | +13% | +$36.8M |
|
|
5
Alibaba
BABA
$322B
| $208M | 4.82% | 918,572 -299,560 | -25% | -$67.9M |
|
6
Barings BDC
BBDC
$1.04B
| $144M | 3.33% | 13,639,681 | – | – |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $105M | 2.42% | 1,477,878 +88,497 | +6% | +$6.26M |
|
8
Pinduoduo
PDD
$171B
| $78.3M | 1.81% | 616,662 +134,347 | +28% | +$17.1M |
|
9
Sea Limited
SE
$110B
| $69.7M | 1.61% | 253,675 -12,944 | -5% | -$3.55M |
|
10
Bilibili
BILI
$9.6B
| $64.6M | 1.49% | 529,980 +10,513 | +2% | +$1.28M |
|
11
TSMC
TSM
$1.2T
| $58.1M | 1.34% | 483,833 -111,111 | -19% | -$13.4M |
|
12
GDS Holdings
GDS
$6.62B
| $54.7M | 1.26% | 696,413 +4,030 | +0.6% | +$316K |
|
|
ZH
13
Zhihu
ZH
$421M
| $53.6M | 1.24% | 3,953,404 +232,500 | +6% | +$3.15M |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.4M | 1.21% | 1,031,000 | – | – |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.6M | 1.1% | 2,147,969 +1,196,917 | +126% | +$26.5M |
|
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $36.3M | 0.84% | 79,990 -78,072 | -49% | -$35.5M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $32.3M | 0.75% | 252,701 +76,491 | +43% | +$9.79M |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| $31.8M | 0.73% | 488,371 +52,000 | +12% | +$3.38M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.4M | 0.73% | 212,687 -2,521 | -1% | -$372K |
|
|
20
NIO
NIO
$14.3B
| $30.7M | 0.71% | +577,701 | New | +$30.7M |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $30.2M | 0.7% | 287,627 -168,313 | -37% | -$17.7M |
|
22
XPeng
XPEV
$20B
| $29.4M | 0.68% | 661,849 +23,425 | +4% | +$1.04M |
|
23
iShares Europe ETF
IEV
$2.31B
| $27.9M | 0.64% | 522,906 -36,431 | -7% | -$1.94M |
|
|
RERE
24
ATRenew
RERE
$1.05B
| $27.4M | 0.63% | +1,833,787 | New | +$27.4M |
|
25
Nutrien
NTR
$28B
| $26.5M | 0.61% | 437,141 -226,843 | -34% | -$13.7M |
|