B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-0.28%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.21B
AUM Growth
+$4.21B
(-1.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
175
New
15
Increased
54
Reduced
53
Closed
9
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$39.1M |
| 2 |
CRH
CRH
|
$38.2M |
| 3 |
Suncor Energy
SU
|
$29.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Materials | 4.51% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Energy | 2.51% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.12B | 26.61% | 1,903,284 +44,219 | +2% | +$26M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $456M | 10.84% | 892,807 +5,000 | +0.6% | +$2.56M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $444M | 10.55% | 1,544,050 +51,800 | +3% | +$14.9M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $402M | 9.54% | 5,149,957 +41,430 | +0.8% | +$3.23M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $354M | 8.4% | 6,840,027 | – | – |
|
6
Barings BDC
BBDC
$1.04B
| $131M | 3.1% | 13,639,681 | – | – |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $72.1M | 1.71% | 565,199 +103,792 | +22% | +$13.2M |
|
8
Pinduoduo
PDD
$171B
| $71.6M | 1.7% | 738,170 +20,225 | +3% | +$1.96M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.1M | 1.31% | 595,818 -20,874 | -3% | -$1.93M |
|
|
10
CRH
CRH
$75.9B
| $44.6M | 1.06% | 482,068 -412,679 | -46% | -$38.2M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $44.3M | 1.05% | 870,000 | – | – |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.2M | 0.98% | 231,218 +201,270 | +672% | +$35.8M |
|
13
iShares MSCI World ETF
URTH
$5.61B
| $38.7M | 0.92% | 249,042 +51,701 | +26% | +$8.04M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.5M | 0.82% | 58,882 -536 | -0.9% | -$314K |
|
|
15
Wheaton Precious Metals
WPM
$45.6B
| $31.9M | 0.76% | 568,033 -695,917 | -55% | -$39.1M |
|
16
Sea Limited
SE
$110B
| $31.8M | 0.76% | 300,030 -13,159 | -4% | -$1.4M |
|
17
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $30M | 0.71% | 1,318,969 -296,533 | -18% | -$6.74M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 0.67% | 52,541 -25,100 | -32% | -$13.5M |
|
19
Yum China
YUMC
$16.4B
| $25.9M | 0.61% | 536,787 +128,739 | +32% | +$6.2M |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.2M | 0.57% | 260,441 +140,113 | +116% | +$13M |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $23.6M | 0.56% | 489,089 +36,672 | +8% | +$1.77M |
|
22
HDFC Bank
HDB
$182B
| $23.3M | 0.55% | 365,517 +11,643 | +3% | +$744K |
|
23
KE Holdings
BEKE
$20.8B
| $22.8M | 0.54% | 1,237,711 -245,154 | -17% | -$4.52M |
|
|
24
Suncor Energy
SU
$50.1B
| $19.8M | 0.47% | 554,886 -825,984 | -60% | -$29.5M |
|
25
Exxon Mobil
XOM
$487B
| $19.7M | 0.47% | 182,745 -1,678 | -0.9% | -$181K |
|