B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
+$3.88B
(-12%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
97
Reduced
170
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$60.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$29.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.2% |
| 4 | Materials | 4.06% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $820M | 21.12% | 1,718,273 +82,643 | +5% | +$39.4M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $382M | 9.84% | 1,302,150 +206,150 | +19% | +$60.4M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $372M | 9.58% | 933,820 +38,820 | +4% | +$15.4M |
|
4
Barings BDC
BBDC
$1.04B
| $150M | 3.87% | 13,639,681 | – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $124M | 3.2% | 935,874 -2,220,000 | -70% | -$294M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $91.4M | 2.36% | 1,510,339 +115,275 | +8% | +$6.97M |
|
7
Alibaba
BABA
$322B
| $80.6M | 2.08% | 678,604 -141,046 | -17% | -$16.8M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62M | 1.6% | 360,890 -95,423 | -21% | -$16.4M |
|
9
Sea Limited
SE
$110B
| $59.1M | 1.52% | 264,055 +21,118 | +9% | +$4.72M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.3M | 1.35% | 1,031,000 | – | – |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.3M | 1.3% | 601,002 +552,368 | +1,136% | +$46.2M |
|
12
Suncor Energy
SU
$50.1B
| $50.1M | 1.29% | 2,002,545 +179,558 | +10% | +$4.49M |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.4M | 1.27% | 315,094 +167,738 | +114% | +$26.3M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $49.2M | 1.27% | 337,968 -345,223 | -51% | -$50.3M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $43.4M | 1.12% | 402,093 +26,315 | +7% | +$2.84M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $42.8M | 1.1% | 93,505 +31,920 | +52% | +$14.6M |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $34.4M | 0.89% | 414,423 +128,632 | +45% | +$10.7M |
|
18
Nutrien
NTR
$28B
| $33.7M | 0.87% | 448,478 -11,202 | -2% | -$842K |
|
19
XPeng
XPEV
$20B
| $31.7M | 0.82% | 629,232 | – | – |
|
|
20
ZTO Express
ZTO
$14.6B
| $29.5M | 0.76% | 1,044,159 +1,034,069 | +10,248% | +$29.2M |
|
21
NIO
NIO
$14.3B
| $27.5M | 0.71% | 867,936 +258,810 | +42% | +$8.2M |
|
22
Vanguard Value ETF
VTV
$144B
| $24.9M | 0.64% | 169,426 +44,969 | +36% | +$6.62M |
|
23
Grab
GRAB
$20.3B
| $23.1M | 0.6% | +3,246,556 | New | +$23.1M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23M | 0.59% | +63,267 | New | +$23M |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $22.6M | 0.58% | +206,087 | New | +$22.6M |
|