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 | |
|---|---|---|---|---|---|---|
251
Arcosa
ACA
$4.79B
| $736K | 0.02% |
13,403
-39,750
| -75% | -$2.18M |
|
|
SMC
252
Summit Midstream Corporation
SMC
$282M
| $735K | 0.02% |
+58,813
| New | +$735K |
|
253
iShares MSCI India ETF
INDA
$9.26B
| $729K | 0.02% |
18,109
-19,600
| -52% | -$789K |
|
254
Uber
UBER
$190B
| $728K | 0.02% |
14,275
+4,240
| +42% | +$216K |
|
255
TE Connectivity
TEL
$61.7B
| $726K | 0.02% |
5,995
+745
| +14% | +$90.2K |
|
|
KL
256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $718K | 0.02% |
+17,409
| New | +$718K |
|
257
Applied Materials
AMAT
$130B
| $715K | 0.02% |
8,291
-50,696
| -86% | -$4.37M |
|
258
Brookfield Infrastructure
BIPC
$4.75B
| $709K | 0.02% |
+14,700
| New | +$709K |
|
259
Advanced Micro Devices
AMD
$245B
| $703K | 0.02% |
7,661
-18,201
| -70% | -$1.67M |
|
260
Walmart
WMT
$801B
| $695K | 0.02% |
14,469
-159,558
| -92% | -$7.66M |
|
261
Jones Lang LaSalle
JLL
$14.8B
| $684K | 0.02% |
+4,610
| New | +$684K |
|
262
American Express
AXP
$227B
| $682K | 0.02% |
5,639
-15,338
| -73% | -$1.86M |
|
263
Intuitive Surgical
ISRG
$167B
| $670K | 0.02% |
2,457
-729
| -23% | -$199K |
|
264
Zoom
ZM
$25B
| $665K | 0.02% |
1,971
-1,410
| -42% | -$476K |
|
265
Sibanye-Stillwater
SBSW
$6.08B
| $653K | 0.02% |
+41,067
| New | +$653K |
|
266
Charter Communications
CHTR
$35.7B
| $647K | 0.02% |
977
-3,451
| -78% | -$2.29M |
|
267
Fiserv
FI
$73.4B
| $640K | 0.02% |
+5,626
| New | +$640K |
|
268
Booking.com
BKNG
$178B
| $634K | 0.02% |
285
-2,552
| -90% | -$5.68M |
|
269
Cadence Design Systems
CDNS
$95.6B
| $625K | 0.02% |
4,581
-15,808
| -78% | -$2.16M |
|
270
T Rowe Price
TROW
$23.8B
| $625K | 0.02% |
4,129
-5,009
| -55% | -$758K |
|
271
CVS Health
CVS
$93.6B
| $624K | 0.02% |
9,134
-41,936
| -82% | -$2.86M |
|
272
NextEra Energy, Inc.
NEE
$146B
| $618K | 0.02% |
8,004
-20,220
| -72% | -$1.56M |
|
273
Illinois Tool Works
ITW
$77.6B
| $616K | 0.02% |
3,024
-16,677
| -85% | -$3.4M |
|
274
Elevance Health
ELV
$70.6B
| $614K | 0.02% |
1,914
-7,956
| -81% | -$2.55M |
|
275
Lam Research
LRCX
$130B
| $614K | 0.02% |
13,000
-130,050
| -91% | -$6.14M |
|