B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-12.91%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.77B
AUM Growth
-$555M
(-17%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$85.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$17.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$35.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 4 |
Suncor Energy
SU
|
$28.2M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Materials | 4.62% |
| 3 | Energy | 4.26% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify Travel Tech ETF
AWAY
$41.7M
| $322K | 0.01% |
+18,339
| New | +$322K |
|
227
Crown Castle
CCI
$41.9B
| $322K | 0.01% |
+1,909
| New | +$322K |
|
228
HDFC Bank
HDB
$181B
| $318K | 0.01% |
5,780
-457
| -7% | -$25.1K |
|
229
Kinder Morgan
KMI
$59.1B
| $318K | 0.01% |
+18,975
| New | +$318K |
|
230
Autodesk
ADSK
$69.5B
| $317K | 0.01% |
1,842
-89
| -5% | -$15.3K |
|
231
Charles Schwab
SCHW
$167B
| $317K | 0.01% |
5,019
-2,852
| -36% | -$180K |
|
232
Baker Hughes
BKR
$44.9B
| $315K | 0.01% |
+10,916
| New | +$315K |
|
233
Intuit
INTU
$188B
| $314K | 0.01% |
815
+4
| +0.5% | +$1.54K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $313K | 0.01% |
4,036
+642
| +19% | +$49.8K |
|
235
Target
TGT
$42.3B
| $302K | 0.01% |
2,140
+571
| +36% | +$80.6K |
|
236
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $299K | 0.01% |
7,213
+1,274
| +21% | +$52.8K |
|
237
ResMed
RMD
$40.6B
| $294K | 0.01% |
+1,403
| New | +$294K |
|
238
TripAdvisor
TRIP
$2.05B
| $294K | 0.01% |
+16,546
| New | +$294K |
|
239
Veeva Systems
VEEV
$44.7B
| $293K | 0.01% |
+1,477
| New | +$293K |
|
240
Ecolab
ECL
$77.6B
| $291K | 0.01% |
+1,893
| New | +$291K |
|
241
Uber
UBER
$190B
| $290K | 0.01% |
+14,163
| New | +$290K |
|
242
Equinix
EQIX
$75.7B
| $289K | 0.01% |
+440
| New | +$289K |
|
243
ON Semiconductor
ON
$20.1B
| $289K | 0.01% |
5,729
| – | – |
|
244
Atmos Energy
ATO
$26.7B
| $283K | 0.01% |
+2,523
| New | +$283K |
|
245
Boston Scientific
BSX
$159B
| $283K | 0.01% |
7,572
-483
| -6% | -$18.1K |
|
246
Colgate-Palmolive
CL
$68.8B
| $282K | 0.01% |
3,516
+130
| +4% | +$10.4K |
|
247
Entegris
ENTG
$12.4B
| $282K | 0.01% |
3,063
| – | – |
|
248
Mondelez International
MDLZ
$79.9B
| $281K | 0.01% |
4,534
-220
| -5% | -$13.6K |
|
249
Truist Financial
TFC
$60B
| $279K | 0.01% |
5,877
-361
| -6% | -$17.1K |
|
250
Norfolk Southern
NSC
$62.3B
| $275K | 0.01% |
1,207
-135
| -10% | -$30.8K |
|