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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $282K | 0.01% |
2,132
| – | – |
|
252
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $282K | 0.01% |
5,939
+1,211
| +26% | +$57.5K |
|
253
GoDaddy
GDDY
$20.1B
| $279K | 0.01% |
+3,345
| New | +$279K |
|
254
Amphenol
APH
$135B
| $271K | 0.01% |
7,192
| – | – |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $266K | 0.01% |
2,420
| – | – |
|
256
Lincoln National
LNC
$7.98B
| $266K | 0.01% |
4,069
| – | – |
|
257
Cummins
CMI
$55.1B
| $265K | 0.01% |
+1,292
| New | +$265K |
|
258
PACCAR
PCAR
$52B
| $263K | 0.01% |
+4,490
| New | +$263K |
|
259
AGNC Investment
AGNC
$10.8B
| $262K | 0.01% |
19,989
+239
| +1% | +$3.13K |
|
260
Avery Dennison
AVY
$13.1B
| $261K | 0.01% |
1,498
| – | – |
|
261
HP
HPQ
$27.4B
| $261K | 0.01% |
7,180
| – | – |
|
262
Teradyne
TER
$19.1B
| $259K | 0.01% |
+2,187
| New | +$259K |
|
263
Parker-Hannifin
PH
$96.1B
| $258K | 0.01% |
910
| – | – |
|
264
Colgate-Palmolive
CL
$68.8B
| $257K | 0.01% |
3,386
| – | – |
|
265
Johnson Controls International
JCI
$69.5B
| $256K | 0.01% |
+3,900
| New | +$256K |
|
266
Interpublic Group of Companies
IPG
$9.94B
| $253K | 0.01% |
7,130
| – | – |
|
267
Dell
DELL
$84.4B
| $251K | 0.01% |
+4,991
| New | +$251K |
|
268
Willis Towers Watson
WTW
$32.1B
| $247K | 0.01% |
1,049
| – | – |
|
269
PNC Financial Services
PNC
$80.5B
| $245K | 0.01% |
1,326
| – | – |
|
270
Western Digital
WDC
$31.9B
| $243K | 0.01% |
6,469
| – | – |
|
271
Hallador Energy
HNRG
$733M
| $242K | 0.01% |
69,239
| – | – |
|
272
Ingersoll Rand
IR
$32.2B
| $242K | 0.01% |
4,802
| – | – |
|
273
Lumen
LUMN
$4.87B
| $239K | 0.01% |
+21,232
| New | +$239K |
|
274
Apollo Global Management
APO
$75.3B
| $235K | 0.01% |
+3,797
| New | +$235K |
|
275
Assurant
AIZ
$10.7B
| $233K | 0.01% |
1,285
-1,751
| -58% | -$317K |
|