B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-2.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.39B
AUM Growth
+$4.39B
(+1.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
449
New
67
Increased
81
Reduced
152
Closed
73
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$53M |
| 2 |
DQ
Daqo New Energy
DQ
|
$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$30.2M |
| 4 |
Bilibili
BILI
|
$25.8M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 4.87% |
| 4 | Materials | 3.16% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $705M | 16.06% | 1,635,630 +61,712 | +4% | +$26.6M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $420M | 9.57% | 3,155,874 +3,002,000 | +1,951% | +$399M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $409M | 9.31% | 7,479,200 -4,500 | -0.1% | -$246K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $322M | 7.33% | 1,096,000 +100,000 | +10% | +$29.4M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $320M | 7.3% | 895,000 | – | – |
|
6
Barings BDC
BBDC
$1.04B
| $150M | 3.42% | 13,639,681 | – | – |
|
7
Alibaba
BABA
$322B
| $121M | 2.77% | 819,650 -98,922 | -11% | -$14.6M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $111M | 2.53% | 1,395,064 -82,814 | -6% | -$6.6M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $90M | 2.05% | 683,191 +674,084 | +7,402% | +$88.8M |
|
10
Sea Limited
SE
$110B
| $77.4M | 1.76% | 242,937 -10,738 | -4% | -$3.42M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $70.1M | 1.6% | 456,313 +435,984 | +2,145% | +$67M |
|
12
Pinduoduo
PDD
$171B
| $54.6M | 1.24% | 601,732 -14,930 | -2% | -$1.35M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.4M | 1.19% | 1,031,000 | – | – |
|
14
Suncor Energy
SU
$50.1B
| $37.8M | 0.86% | 1,822,987 +1,039,152 | +133% | +$21.6M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.4M | 0.85% | 1,691,917 -456,052 | -21% | -$10.1M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37M | 0.84% | 375,778 +301,593 | +407% | +$29.7M |
|
17
GDS Holdings
GDS
$6.62B
| $33.6M | 0.77% | 594,172 -102,241 | -15% | -$5.79M |
|
18
Nutrien
NTR
$28B
| $29.8M | 0.68% | 459,680 +22,539 | +5% | +$1.46M |
|
19
iShares Europe ETF
IEV
$2.31B
| $27.3M | 0.62% | 522,906 | – | – |
|
|
ZH
20
Zhihu
ZH
$421M
| $27.1M | 0.62% | 2,940,690 -1,012,714 | -26% | -$9.35M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $24.7M | 0.56% | 61,585 +23,619 | +62% | +$9.48M |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $24.4M | 0.56% | 285,791 +280,872 | +5,710% | +$24M |
|
23
Yum China
YUMC
$16.4B
| $23.1M | 0.53% | 396,873 +208,666 | +111% | +$12.1M |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23M | 0.52% | 2,388,620 +2,298,401 | +2,548% | +$22.2M |
|
25
XPeng
XPEV
$20B
| $22.4M | 0.51% | 629,232 -32,617 | -5% | -$1.16M |
|