B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
+$2.99B
(-21%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
652
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| 1 |
JD.com
JD
|
$38.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.3M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$25.7M |
| 2 |
iShares Europe ETF
IEV
|
$24.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.3M |
| 4 |
Trip.com Group
TCOM
|
$22.3M |
| 5 |
Alibaba
BABA
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 11.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$158B
| $1.51M | 0.05% |
46,229
-21,114
| -31% | -$689K |
|
227
PNC Financial Services
PNC
$80.3B
| $1.49M | 0.05% |
15,535
-4,400
| -22% | -$421K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.05% |
10,437
+434
| +4% | +$61.4K |
|
229
Southwest Airlines
LUV
$16.8B
| $1.48M | 0.05% |
41,449
| – | – |
|
230
Ball Corp
BALL
$13.9B
| $1.46M | 0.05% |
+22,498
| New | +$1.46M |
|
231
Eastman Chemical
EMN
$7.97B
| $1.46M | 0.05% |
31,243
| – | – |
|
232
Prologis
PLD
$104B
| $1.45M | 0.05% |
18,051
-29,766
| -62% | -$2.39M |
|
233
PPL Corp
PPL
$26.8B
| $1.45M | 0.05% |
58,702
-2,100
| -3% | -$51.8K |
|
234
Sysco
SYY
$38.5B
| $1.44M | 0.05% |
31,448
| – | – |
|
235
Vulcan Materials
VMC
$38.5B
| $1.43M | 0.05% |
13,192
| – | – |
|
236
Simon Property Group
SPG
$58.4B
| $1.42M | 0.05% |
25,840
-6,777
| -21% | -$372K |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $1.41M | 0.05% |
+11,410
| New | +$1.41M |
|
238
Hilton Worldwide
HLT
$64.6B
| $1.4M | 0.05% |
20,474
+595
| +3% | +$40.6K |
|
239
Dollar General
DG
$24.3B
| $1.4M | 0.05% |
9,239
+351
| +4% | +$53K |
|
240
HCA Healthcare
HCA
$94.9B
| $1.39M | 0.05% |
15,465
| – | – |
|
241
American Express
AXP
$229B
| $1.37M | 0.05% |
16,040
+1,485
| +10% | +$127K |
|
242
Clorox
CLX
$14.7B
| $1.37M | 0.05% |
7,912
-1,147
| -13% | -$199K |
|
243
Synchrony
SYF
$28B
| $1.36M | 0.05% |
84,306
-400
| -0.5% | -$6.44K |
|
244
Humana
HUM
$37.3B
| $1.35M | 0.05% |
4,300
+630
| +17% | +$198K |
|
245
HP
HPQ
$26.6B
| $1.35M | 0.05% |
77,543
-3,562
| -4% | -$61.8K |
|
246
Air Products & Chemicals
APD
$64.9B
| $1.34M | 0.05% |
6,732
-859
| -11% | -$171K |
|
247
Salesforce
CRM
$241B
| $1.34M | 0.05% |
9,333
+3,770
| +68% | +$543K |
|
248
Best Buy
BBY
$15.5B
| $1.32M | 0.04% |
23,216
-500
| -2% | -$28.5K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.04% |
14,668
-2,042
| -12% | -$183K |
|
250
Exelon
EXC
$43.8B
| $1.3M | 0.04% |
35,404
-3,000
| -8% | -$110K |
|