B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.28B
AUM Growth
+$4.28B
(+4.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
176
New
21
Increased
38
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$59.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 3 |
KE Holdings
BEKE
|
$29.5M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$22.9M |
| 5 |
HDFC Bank
HDB
|
$21.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$39.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 5 |
Nutrien
NTR
|
$17M |
Sector Composition
| 1 | Materials | 7.23% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.07B | 24.91% | 1,859,065 +35,203 | +2% | +$20.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $432M | 10.09% | 887,807 +2,216 | +0.3% | +$1.08M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $423M | 9.87% | 1,492,250 -57,200 | -4% | -$16.2M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $406M | 9.47% | 5,108,527 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $360M | 8.41% | 6,840,027 -26,800 | -0.4% | -$1.41M |
|
6
Barings BDC
BBDC
$1.04B
| $134M | 3.12% | 13,639,681 | – | – |
|
7
Pinduoduo
PDD
$171B
| $96.8M | 2.26% | 717,945 +28,135 | +4% | +$3.79M |
|
8
CRH
CRH
$75.9B
| $83M | 1.94% | 894,747 -68,418 | -7% | -$6.35M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $77.2M | 1.8% | 1,263,950 +16,692 | +1% | +$1.02M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $60.5M | 1.41% | 616,692 +165,625 | +37% | +$16.3M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $59.2M | 1.38% | +461,407 | New | +$59.2M |
|
12
Suncor Energy
SU
$50.1B
| $51M | 1.19% | 1,380,870 -142,430 | -9% | -$5.26M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $44.4M | 1.04% | 870,000 | – | – |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $41M | 0.96% | +77,641 | New | +$41M |
|
15
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $38.4M | 0.9% | 1,615,502 +514,224 | +47% | +$12.2M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 0.8% | 59,418 -63,958 | -52% | -$36.7M |
|
17
iShares MSCI World ETF
URTH
$5.61B
| $31M | 0.72% | 197,341 -96,241 | -33% | -$15.1M |
|
18
New Oriental
EDU
$7.85B
| $29.9M | 0.7% | 394,216 +61,069 | +18% | +$4.63M |
|
19
Sea Limited
SE
$110B
| $29.5M | 0.69% | 313,189 -631 | -0.2% | -$59.5K |
|
|
20
KE Holdings
BEKE
$20.8B
| $29.5M | 0.69% | +1,482,865 | New | +$29.5M |
|
21
AngloGold Ashanti
AU
$28.6B
| $27.2M | 0.64% | 1,023,735 -77,448 | -7% | -$2.06M |
|
22
Linde
LIN
$224B
| $27.1M | 0.63% | 56,826 -150 | -0.3% | -$71.5K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.6M | 0.62% | 262,938 -418,496 | -61% | -$42.4M |
|
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $22.9M | 0.53% | +452,417 | New | +$22.9M |
|
|
25
HDFC Bank
HDB
$182B
| $22.1M | 0.52% | 353,874 +349,127 | +7,355% | +$21.8M |
|