B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-2.21%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.32B
AUM Growth
-$556M
(-14%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
412
New
41
Increased
82
Reduced
98
Closed
106
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Value ETF
VTV
|
$27.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$104M |
| 2 |
Alibaba
BABA
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.4M |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Materials | 5.28% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60.1B
| $354K | 0.01% |
6,238
| – | – |
|
227
Infosys
INFY
$67.9B
| $351K | 0.01% |
14,099
| – | – |
|
228
Prudential Financial
PRU
$37.2B
| $344K | 0.01% |
2,906
-3,010
| -51% | -$356K |
|
229
Bank of New York Mellon
BK
$73.2B
| $342K | 0.01% |
6,886
| – | – |
|
230
Target
TGT
$42.2B
| $333K | 0.01% |
1,569
| – | – |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $328K | 0.01% |
+8,681
| New | +$328K |
|
232
Dollar General
DG
$24B
| $326K | 0.01% |
1,466
| – | – |
|
233
STMicroelectronics
STM
$23.8B
| $310K | 0.01% |
+7,189
| New | +$310K |
|
234
Cheniere Energy
LNG
$51.7B
| $309K | 0.01% |
+2,226
| New | +$309K |
|
235
Ametek
AME
$43.1B
| $304K | 0.01% |
2,287
-139
| -6% | -$18.5K |
|
236
LyondellBasell Industries
LYB
$17.5B
| $302K | 0.01% |
+2,939
| New | +$302K |
|
237
Capital One
COF
$143B
| $301K | 0.01% |
2,291
-2,337
| -50% | -$307K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $300K | 0.01% |
2,244
-562
| -20% | -$75.1K |
|
239
Blackstone
BX
$132B
| $299K | 0.01% |
2,353
| – | – |
|
240
Mondelez International
MDLZ
$79.9B
| $299K | 0.01% |
4,754
| – | – |
|
241
Prologis
PLD
$105B
| $295K | 0.01% |
1,824
+338
| +23% | +$54.7K |
|
242
Principal Financial Group
PFG
$17.7B
| $292K | 0.01% |
3,980
-5,554
| -58% | -$407K |
|
243
Automatic Data Processing
ADP
$120B
| $290K | 0.01% |
1,275
-1,614
| -56% | -$367K |
|
244
Progressive
PGR
$143B
| $289K | 0.01% |
2,537
| – | – |
|
245
US Bancorp
USB
$76.1B
| $289K | 0.01% |
5,439
| – | – |
|
246
NextEra Energy, Inc.
NEE
$145B
| $288K | 0.01% |
3,394
-3,394
| -50% | -$288K |
|
247
Cintas
CTAS
$82.1B
| $287K | 0.01% |
2,692
| – | – |
|
248
Eaton
ETN
$135B
| $286K | 0.01% |
1,880
| – | – |
|
249
Monolithic Power Systems
MPWR
$41.1B
| $285K | 0.01% |
586
-844
| -59% | -$410K |
|
250
Mettler-Toledo International
MTD
$26.8B
| $284K | 0.01% |
207
-13
| -6% | -$17.8K |
|