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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$73.4B
| $1.3M | 0.04% |
27,188
-1,870
| -6% | -$89.1K |
|
252
Take-Two Interactive
TTWO
$44.4B
| $1.28M | 0.04% |
10,809
+1,361
| +14% | +$161K |
|
253
Ameriprise Financial
AMP
$48.3B
| $1.28M | 0.04% |
12,504
-47
| -0.4% | -$4.82K |
|
254
NRG Energy
NRG
$28.6B
| $1.27M | 0.04% |
46,569
+4,149
| +10% | +$113K |
|
255
Eaton
ETN
$134B
| $1.25M | 0.04% |
16,071
-1,459
| -8% | -$113K |
|
256
FirstEnergy
FE
$25B
| $1.25M | 0.04% |
31,073
-300
| -1% | -$12K |
|
257
iShares US Healthcare Providers ETF
IHF
$792M
| $1.24M | 0.04% |
+7,435
| New | +$1.24M |
|
258
LyondellBasell Industries
LYB
$17.5B
| $1.22M | 0.04% |
24,618
| – | – |
|
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.21M | 0.04% |
+20,310
| New | +$1.21M |
|
260
Charles Schwab
SCHW
$175B
| $1.21M | 0.04% |
35,918
-4,874
| -12% | -$164K |
|
261
Cognizant
CTSH
$34.9B
| $1.2M | 0.04% |
25,733
+2,335
| +10% | +$109K |
|
262
International Paper
IP
$25.7B
| $1.19M | 0.04% |
38,253
+859
| +2% | +$26.7K |
|
263
Tractor Supply
TSCO
$32.1B
| $1.18M | 0.04% |
13,897
| – | – |
|
264
CDW
CDW
$21.2B
| $1.17M | 0.04% |
12,518
+537
| +4% | +$50.1K |
|
265
Hershey
HSY
$37.1B
| $1.16M | 0.04% |
8,736
| – | – |
|
266
RTX Corp
RTX
$211B
| $1.15M | 0.04% |
12,236
+579
| +5% | +$54.6K |
|
|
TCP
267
DELISTED
TC Pipelines LP
TCP
| $1.15M | 0.04% |
41,891
| – | – |
|
268
Cencora
COR
$57.2B
| $1.14M | 0.04% |
12,928
-269
| -2% | -$23.8K |
|
269
Pool Corp
POOL
$11.2B
| $1.14M | 0.04% |
5,770
-6,308
| -52% | -$1.24M |
|
270
Verisk Analytics
VRSK
$37.3B
| $1.14M | 0.04% |
8,145
+358
| +5% | +$49.9K |
|
271
Gerdau
GGB
$6.01B
| $1.13M | 0.04% |
+590,200
| New | +$1.13M |
|
272
MSCI
MSCI
$42.8B
| $1.11M | 0.04% |
3,850
| – | – |
|
273
Delta Air Lines
DAL
$40.5B
| $1.1M | 0.04% |
38,700
| – | – |
|
274
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.04% |
4,585
+1,071
| +30% | +$258K |
|
275
Kroger
KR
$44.7B
| $1.1M | 0.04% |
36,626
-3,600
| -9% | -$108K |
|