B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-0.71%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.01B
AUM Growth
-$204M
(-4.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
176
New
11
Increased
35
Reduced
77
Closed
12
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$38.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$33.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.8M |
| 5 |
Vanguard Financials ETF
VFH
|
+$21.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$72.1M |
| 3 |
Pinduoduo
PDD
|
+$26.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.2M |
| 5 |
CRH
CRH
|
+$13.9M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.62% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $899M | 22.43% |
1,599,221
-304,063
| -16% | -$171M |
|
2
Invesco QQQ Trust
QQQ
$373B
| $427M | 10.67% |
911,307
+18,500
| +2% | +$8.68M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $418M | 10.44% |
1,623,850
+79,800
| +5% | +$20.6M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $403M | 10.06% |
5,108,527
-41,430
| -0.8% | -$3.27M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $358M | 8.94% |
6,840,027
| – | – |
|
6
Barings BDC
BBDC
$978M
| $130M | 3.25% |
13,639,681
| – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $62.4M | 1.56% |
111,583
+52,701
| +90% | +$29.5M |
|
|
8
Pinduoduo
PDD
$178B
| $60.6M | 1.51% |
511,703
-226,467
| -31% | -$26.8M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $60M | 1.5% |
629,394
+33,576
| +6% | +$3.2M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $49.1M | 1.23% |
287,541
+56,323
| +24% | +$9.63M |
|
11
iShares MSCI World ETF
URTH
$5.72B
| $48.1M | 1.2% |
314,245
+65,203
| +26% | +$9.99M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $39.8M | 0.99% |
780,000
-90,000
| -10% | -$4.59M |
|
|
13
iShares Europe ETF
IEV
$2.34B
| $39.7M | 0.99% |
682,193
+665,015
| +3,871% | +$38.7M |
|
14
Sea Limited
SE
$116B
| $38M | 0.95% |
291,272
-8,758
| -3% | -$1.14M |
|
15
Wheaton Precious Metals
WPM
$48.4B
| $36.3M | 0.91% |
468,069
-99,964
| -18% | -$7.76M |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.7B
| $33.3M | 0.83% |
+301,611
| New | +$33.3M |
|
|
17
CRH
CRH
$76.1B
| $28.6M | 0.71% |
324,565
-157,503
| -33% | -$13.9M |
|
18
AngloGold Ashanti
AU
$33.5B
| $27.2M | 0.68% |
727,628
-133,836
| -16% | -$5M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $24.8M | 0.62% |
+567,647
| New | +$24.8M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $24.1M | 0.6% |
271,138
+123,279
| +83% | +$11M |
|
21
Vanguard Total World Stock ETF
VT
$52.7B
| $23.8M | 0.59% |
204,961
+181,040
| +757% | +$21M |
|
22
Yum China
YUMC
$16.1B
| $23.3M | 0.58% |
447,969
-88,818
| -17% | -$4.62M |
|
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $23.3M | 0.58% |
1,009,387
-309,582
| -23% | -$7.14M |
|
24
KE Holdings
BEKE
$23.7B
| $23.1M | 0.58% |
1,151,606
-86,105
| -7% | -$1.73M |
|
25
HDFC Bank
HDB
$179B
| $21.2M | 0.53% |
319,467
-46,050
| -13% | -$3.06M |
|