B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.9%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
+$3.99B
(+27%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
167
New
22
Increased
28
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$392M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$351M |
| 3 |
Core Scientific
CORZ
|
$36.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$43.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$20.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$12.3M |
| 5 |
Pinduoduo
PDD
|
$11.6M |
Sector Composition
| 1 | Materials | 5.8% |
| 2 | Financials | 4% |
| 3 | Energy | 3.19% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $907M | 22.76% | 1,725,186 -2,220 | -0.1% | -$1.17M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $409M | 10.25% | 920,045 -19,600 | -2% | -$8.7M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $399M | 10% | 1,471,650 -33,600 | -2% | -$9.1M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $395M | 9.91% | 5,108,527 +5,073,271 | +14,390% | +$392M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $355M | 8.9% | 6,916,827 +6,840,027 | +8,906% | +$351M |
|
6
Barings BDC
BBDC
$1.04B
| $127M | 3.18% | 13,639,681 | – | – |
|
7
CRH
CRH
$75.9B
| $79.5M | 2% | 921,860 -90,575 | -9% | -$7.81M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.9M | 1.95% | 795,430 -116,107 | -13% | -$11.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.1M | 1.81% | 137,809 -20,124 | -13% | -$10.5M |
|
|
10
Pinduoduo
PDD
$171B
| $70.3M | 1.76% | 604,304 -99,826 | -14% | -$11.6M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $53.9M | 1.35% | 327,813 -40,251 | -11% | -$6.62M |
|
12
Suncor Energy
SU
$50.1B
| $46.3M | 1.16% | 1,254,515 | – | – |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $45.1M | 1.13% | 884,000 | – | – |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $42.7M | 1.07% | 451,067 | – | – |
|
15
iShares MSCI World ETF
URTH
$5.61B
| $39.1M | 0.98% | 269,653 -8,613 | -3% | -$1.25M |
|
|
16
Core Scientific
CORZ
$4.38B
| $36.5M | 0.92% | +10,314,905 | New | +$36.5M |
|
17
Linde
LIN
$224B
| $31.1M | 0.78% | 67,060 -611 | -0.9% | -$284K |
|
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $30M | 0.75% | 673,412 | – | – |
|
19
New Oriental
EDU
$7.85B
| $28.9M | 0.73% | 333,147 +86,966 | +35% | +$7.55M |
|
20
Nutrien
NTR
$28B
| $27.6M | 0.69% | 508,392 -25,296 | -5% | -$1.37M |
|
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.6M | 0.62% | +344,768 | New | +$24.6M |
|
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $24.1M | 0.6% | 1,047,966 +484,452 | +86% | +$11.1M |
|
23
Exxon Mobil
XOM
$487B
| $21.3M | 0.54% | 183,464 -29,264 | -14% | -$3.4M |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $20.1M | 0.5% | +58,371 | New | +$20.1M |
|
25
Corteva
CTVA
$50.4B
| $18M | 0.45% | 311,693 -45,390 | -13% | -$2.62M |
|