B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+6.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.32B
AUM Growth
+$281M
(+6.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$36.8M |
| 4 |
NIO
NIO
|
$30.7M |
| 5 |
RERE
ATRenew
RERE
|
$27.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.9M |
| 2 |
Baidu
BIDU
|
$70.8M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
Li Auto
LI
|
$59.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Communication Services | 6.5% |
| 3 | Technology | 6.06% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $848K | 0.02% |
14,159
+2,230
| +19% | +$134K |
|
|
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $835K | 0.02% |
90,219
-953,532
| -91% | -$8.83M |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $834K | 0.02% |
7,401
+4,031
| +120% | +$454K |
|
229
Automatic Data Processing
ADP
$120B
| $827K | 0.02% |
4,163
-297
| -7% | -$59K |
|
230
Costco
COST
$427B
| $818K | 0.02% |
2,069
+288
| +16% | +$114K |
|
231
Synchrony
SYF
$28.1B
| $782K | 0.02% |
16,114
+6,720
| +72% | +$326K |
|
232
Autodesk
ADSK
$69.5B
| $779K | 0.02% |
2,669
-232
| -8% | -$67.7K |
|
233
McKesson
MCK
$85.5B
| $767K | 0.02% |
+4,009
| New | +$767K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.02% |
+14,562
| New | +$766K |
|
|
XYZ
235
Block, Inc.
XYZ
$45.7B
| $759K | 0.02% |
3,110
+2,141
| +221% | +$523K |
|
236
AGNC Investment
AGNC
$10.8B
| $743K | 0.02% |
44,011
-2,519
| -5% | -$42.5K |
|
|
ATH
237
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $737K | 0.02% |
10,927
+4,427
| +68% | +$299K |
|
238
Fiserv
FI
$73.4B
| $703K | 0.02% |
6,579
-267
| -4% | -$28.5K |
|
239
Equitable Holdings
EQH
$16B
| $697K | 0.02% |
22,907
+16,404
| +252% | +$499K |
|
240
Boeing
BA
$174B
| $696K | 0.02% |
2,907
-235
| -7% | -$56.3K |
|
241
Eaton
ETN
$136B
| $687K | 0.02% |
4,637
-2,336
| -34% | -$346K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.02% |
10,178
-1,316
| -11% | -$88.1K |
|
243
Lincoln National
LNC
$7.98B
| $675K | 0.02% |
10,740
-706
| -6% | -$44.4K |
|
244
Norfolk Southern
NSC
$62.3B
| $674K | 0.02% |
2,537
-1,357
| -35% | -$361K |
|
245
Emerson Electric
EMR
$74.6B
| $670K | 0.02% |
6,956
-5,459
| -44% | -$526K |
|
246
US Bancorp
USB
$75.9B
| $669K | 0.02% |
11,736
-5,038
| -30% | -$287K |
|
247
CSX Corp
CSX
$60.6B
| $658K | 0.02% |
20,490
-12,597
| -38% | -$405K |
|
248
Analog Devices
ADI
$122B
| $650K | 0.02% |
3,778
+1,081
| +40% | +$186K |
|
|
BMTX
249
DELISTED
BM Technologies, Inc.
BMTX
| $638K | 0.01% |
+51,263
| New | +$638K |
|
250
Intuitive Surgical
ISRG
$167B
| $633K | 0.01% |
2,064
-156
| -7% | -$47.8K |
|