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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$98.9B
| $275K | 0.01% |
3,594
-292
| -8% | -$22.3K |
|
252
Baxter International
BAX
$12.1B
| $274K | 0.01% |
+4,268
| New | +$274K |
|
253
CSX Corp
CSX
$60.9B
| $272K | 0.01% |
9,341
-190
| -2% | -$5.53K |
|
254
Mettler-Toledo International
MTD
$26.5B
| $272K | 0.01% |
237
+30
| +14% | +$34.4K |
|
255
Bank of New York Mellon
BK
$74.4B
| $268K | 0.01% |
6,415
-471
| -7% | -$19.7K |
|
256
Coterra Energy
CTRA
$18.6B
| $268K | 0.01% |
+10,381
| New | +$268K |
|
257
Cheniere Energy
LNG
$52.1B
| $266K | 0.01% |
2,003
-223
| -10% | -$29.6K |
|
258
Newmont
NEM
$82.3B
| $264K | 0.01% |
4,424
-300
| -6% | -$17.9K |
|
259
Infosys
INFY
$68.8B
| $261K | 0.01% |
14,099
| – | – |
|
260
PPL Corp
PPL
$27B
| $256K | 0.01% |
+9,443
| New | +$256K |
|
261
Automatic Data Processing
ADP
$122B
| $254K | 0.01% |
1,208
-67
| -5% | -$14.1K |
|
262
CoStar Group
CSGP
$37.7B
| $252K | 0.01% |
+4,161
| New | +$252K |
|
263
Illumina
ILMN
$15.5B
| $251K | 0.01% |
+1,398
| New | +$251K |
|
264
Airbnb
ABNB
$76.8B
| $250K | 0.01% |
+2,813
| New | +$250K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.01% |
+1,112
| New | +$248K |
|
266
Bio-Techne
TECH
$8.23B
| $246K | 0.01% |
+2,832
| New | +$246K |
|
267
WEC Energy
WEC
$34.6B
| $246K | 0.01% |
+2,447
| New | +$246K |
|
268
Alnylam Pharmaceuticals
ALNY
$59.4B
| $242K | 0.01% |
+1,661
| New | +$242K |
|
269
Agilent Technologies
A
$36.4B
| $239K | 0.01% |
2,014
-118
| -6% | -$14K |
|
270
Cintas
CTAS
$83.4B
| $236K | 0.01% |
2,532
-160
| -6% | -$14.9K |
|
271
Sabre
SABR
$679M
| $236K | 0.01% |
+40,496
| New | +$236K |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $236K | 0.01% |
+951
| New | +$236K |
|
273
Cummins
CMI
$55.2B
| $235K | 0.01% |
1,214
-78
| -6% | -$15.1K |
|
274
Ametek
AME
$43.4B
| $234K | 0.01% |
2,122
-165
| -7% | -$18.2K |
|
275
VeriSign
VRSN
$25.9B
| $234K | 0.01% |
+1,396
| New | +$234K |
|