B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
-$509M
(-12%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$60.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$29.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.2% |
| 4 | Materials | 4.06% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $450K | 0.01% |
15,018
| – | – |
|
252
Trade Desk
TTD
$25.5B
| $445K | 0.01% |
4,858
-1,314
| -21% | -$120K |
|
253
Qorvo
QRVO
$8.61B
| $441K | 0.01% |
+2,819
| New | +$441K |
|
254
SPDR S&P 500 ETF Trust
SPY
$660B
| $441K | 0.01% |
929
| – | – |
|
255
Akamai
AKAM
$11.3B
| $436K | 0.01% |
+3,727
| New | +$436K |
|
256
Skyworks Solutions
SWKS
$11.2B
| $435K | 0.01% |
+2,806
| New | +$435K |
|
257
Twilio
TWLO
$16.7B
| $432K | 0.01% |
+1,641
| New | +$432K |
|
258
State Street
STT
$32B
| $420K | 0.01% |
4,518
| – | – |
|
259
Robert Half
RHI
$3.77B
| $408K | 0.01% |
3,660
| – | – |
|
260
HDFC Bank
HDB
$181B
| $406K | 0.01% |
6,237
| – | – |
|
261
Electronic Arts
EA
$42.2B
| $401K | 0.01% |
3,046
-849
| -22% | -$112K |
|
262
Bank of New York Mellon
BK
$73.1B
| $400K | 0.01% |
6,886
-1,336
| -16% | -$77.6K |
|
263
Norfolk Southern
NSC
$62.3B
| $400K | 0.01% |
1,342
-151
| -10% | -$45K |
|
264
Booking.com
BKNG
$178B
| $399K | 0.01% |
166
+22
| +15% | +$52.9K |
|
265
TE Connectivity
TEL
$61.7B
| $396K | 0.01% |
2,454
+74
| +3% | +$11.9K |
|
266
Owens Corning
OC
$13B
| $391K | 0.01% |
4,315
| – | – |
|
267
KLA
KLAC
$119B
| $390K | 0.01% |
907
-141
| -13% | -$60.6K |
|
268
American Tower
AMT
$92.9B
| $389K | 0.01% |
+1,331
| New | +$389K |
|
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $386K | 0.01% |
8,510
-119,246
| -93% | -$5.41M |
|
270
Mettler-Toledo International
MTD
$26.9B
| $374K | 0.01% |
220
-27
| -11% | -$45.9K |
|
271
Elevance Health
ELV
$70.6B
| $373K | 0.01% |
804
-74
| -8% | -$34.3K |
|
272
Equitable Holdings
EQH
$16B
| $373K | 0.01% |
11,377
| – | – |
|
273
Truist Financial
TFC
$60B
| $365K | 0.01% |
6,238
-871
| -12% | -$51K |
|
274
Target
TGT
$42.3B
| $363K | 0.01% |
1,569
-187
| -11% | -$43.3K |
|
275
NXP Semiconductors
NXPI
$57.2B
| $362K | 0.01% |
1,590
-271
| -15% | -$61.7K |
|