B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.76%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.11B
AUM Growth
+$4.11B
(+3.2%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
176
New
17
Increased
26
Reduced
59
Closed
21
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$65.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$23.6M |
| 4 |
AngloGold Ashanti
AU
|
$22.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.5M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$36.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
Sector Composition
| 1 | Materials | 7.16% |
| 2 | Financials | 3.92% |
| 3 | Energy | 3.59% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1B | 24.35% | 1,823,862 +98,676 | +6% | +$54.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $427M | 10.37% | 885,591 -34,454 | -4% | -$16.6M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $408M | 9.9% | 1,549,450 +77,800 | +5% | +$20.5M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $395M | 9.59% | 5,108,527 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $352M | 8.55% | 6,866,827 -50,000 | -0.7% | -$2.56M |
|
6
Barings BDC
BBDC
$1.04B
| $133M | 3.23% | 13,639,681 | – | – |
|
7
Pinduoduo
PDD
$171B
| $91.7M | 2.23% | 689,810 +85,506 | +14% | +$11.4M |
|
8
CRH
CRH
$75.9B
| $72.2M | 1.76% | 963,165 +41,305 | +4% | +$3.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.1M | 1.63% | 123,376 -14,433 | -10% | -$7.85M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.1M | 1.61% | 681,434 -113,996 | -14% | -$11.1M |
|
|
11
Wheaton Precious Metals
WPM
$45.6B
| $65.4M | 1.59% | +1,247,258 | New | +$65.4M |
|
12
Suncor Energy
SU
$50.1B
| $58M | 1.41% | 1,523,300 +268,785 | +21% | +$10.2M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56M | 1.36% | 327,813 | – | – |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $44.4M | 1.08% | 870,000 -14,000 | -2% | -$715K |
|
15
iShares MSCI World ETF
URTH
$5.61B
| $43.3M | 1.05% | 293,582 +23,929 | +9% | +$3.53M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $42.2M | 1.03% | 451,067 | – | – |
|
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $39.1M | 0.95% | 934,246 +564,246 | +152% | +$23.6M |
|
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $29.8M | 0.73% | 673,412 | – | – |
|
|
19
AngloGold Ashanti
AU
$28.6B
| $27.8M | 0.68% | 1,101,183 +878,717 | +395% | +$22.2M |
|
20
Nutrien
NTR
$28B
| $25.9M | 0.63% | 509,273 +881 | +0.2% | +$44.9K |
|
21
New Oriental
EDU
$7.85B
| $25.9M | 0.63% | 333,147 | – | – |
|
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $25M | 0.61% | 1,101,278 +53,312 | +5% | +$1.21M |
|
23
Linde
LIN
$224B
| $25M | 0.61% | 56,976 -10,084 | -15% | -$4.42M |
|
24
Sea Limited
SE
$110B
| $22.4M | 0.54% | 313,820 -13,475 | -4% | -$962K |
|
25
Exxon Mobil
XOM
$487B
| $21.1M | 0.51% | 183,464 | – | – |
|