B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+21.22%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.9B
AUM Growth
-$448M
(-10%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
62
Reduced
272
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 2 |
Invesco QQQ Trust
QQQ
|
$248M |
| 3 |
Baidu
BIDU
|
$36.7M |
| 4 |
Pinduoduo
PDD
|
$34.4M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$226M |
| 2 |
iShares S&P 100 ETF
OEF
|
$224M |
| 3 |
Apple
AAPL
|
$81.5M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Amazon
AMZN
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.18% |
| 2 | Technology | 8.09% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 6.25% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $993K | 0.03% |
14,701
-49,360
| -77% | -$3.33M |
|
227
American Tower
AMT
$92.9B
| $981K | 0.03% |
4,370
-16,098
| -79% | -$3.61M |
|
|
NBLX
228
DELISTED
Noble Midstream Partners LP
NBLX
| $976K | 0.03% |
93,625
+32,725
| +54% | +$341K |
|
229
Eli Lilly
LLY
$652B
| $964K | 0.02% |
5,711
-52,445
| -90% | -$8.85M |
|
230
POSCO
PKX
$15.5B
| $935K | 0.02% |
+15,013
| New | +$935K |
|
231
Norfolk Southern
NSC
$62.3B
| $931K | 0.02% |
3,919
-5,327
| -58% | -$1.27M |
|
232
Lowe's Companies
LOW
$151B
| $929K | 0.02% |
5,792
-57,109
| -91% | -$9.16M |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $924K | 0.02% |
10,583
-13,613
| -56% | -$1.19M |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $913K | 0.02% |
10,571
-36,026
| -77% | -$3.11M |
|
235
Eaton
ETN
$136B
| $908K | 0.02% |
7,563
-8,305
| -52% | -$997K |
|
236
Autodesk
ADSK
$69.5B
| $899K | 0.02% |
2,943
-3,903
| -57% | -$1.19M |
|
237
Cognizant
CTSH
$35.1B
| $876K | 0.02% |
10,697
-10,876
| -50% | -$891K |
|
238
United Parcel Service
UPS
$72.1B
| $872K | 0.02% |
5,173
-27,524
| -84% | -$4.64M |
|
239
Automatic Data Processing
ADP
$120B
| $843K | 0.02% |
4,786
-11,626
| -71% | -$2.05M |
|
240
Emerson Electric
EMR
$74.6B
| $843K | 0.02% |
10,497
-25,127
| -71% | -$2.02M |
|
|
DCP
241
DELISTED
DCP Midstream, LP
DCP
| $843K | 0.02% |
45,540
| – | – |
|
242
FedEx
FDX
$53.7B
| $818K | 0.02% |
+3,151
| New | +$818K |
|
243
Amphenol
APH
$135B
| $806K | 0.02% |
24,640
-1,192
| -5% | -$39K |
|
244
Church & Dwight Co
CHD
$23.3B
| $787K | 0.02% |
9,023
-13,000
| -59% | -$1.13M |
|
245
Agnico Eagle Mines
AEM
$76.3B
| $776K | 0.02% |
+11,002
| New | +$776K |
|
246
Bristol-Myers Squibb
BMY
$96B
| $763K | 0.02% |
12,298
-131,078
| -91% | -$8.13M |
|
247
Air Products & Chemicals
APD
$64.5B
| $758K | 0.02% |
2,773
+613
| +28% | +$168K |
|
248
Waste Management
WM
$88.6B
| $752K | 0.02% |
6,376
-8,124
| -56% | -$958K |
|
249
Boeing
BA
$174B
| $746K | 0.02% |
3,486
-1,065
| -23% | -$228K |
|
250
US Bancorp
USB
$75.9B
| $741K | 0.02% |
15,909
-27,191
| -63% | -$1.27M |
|