B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
-3.68%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.51B
AUM Growth
-$259M
Cap. Flow
-$271M
Cap. Flow %
-10.79%
Top 10 Hldgs %
64.51%
Holding
332
New
11
Increased
39
Reduced
86
Closed
144

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$46.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$37M
2
VTV icon
Vanguard Value ETF
VTV
$29.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$29.3M
4
NIO icon
NIO
NIO
$23.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
$20.7M

Sector Composition

1 Financials 6.65%
2 Materials 6.48%
3 Energy 4.43%
4 Consumer Discretionary 3.19%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
251
Honeywell
HON
$136B
– –
-2,431
Closed -$423K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-275,585
Closed -$20.3M
IBM icon
253
IBM
IBM
$231B
– –
-4,347
Closed -$613K
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$2.78B
– –
-77,910
Closed -$5.4M
ILMN icon
255
Illumina
ILMN
$15.2B
– –
-1,398
Closed -$251K
INTC icon
256
Intel
INTC
$106B
– –
-39,635
Closed -$1.48M
ISRG icon
257
Intuitive Surgical
ISRG
$161B
– –
-2,272
Closed -$456K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$41B
– –
-110,622
Closed -$15.2M
JETS icon
259
US Global Jets ETF
JETS
$847M
– –
-51,457
Closed -$849K
KLAC icon
260
KLA
KLAC
$115B
– –
-2,433
Closed -$776K
KMI icon
261
Kinder Morgan
KMI
$59.4B
– –
-18,975
Closed -$318K
KSA icon
262
iShares MSCI Saudi Arabia ETF
KSA
$577M
– –
-7,213
Closed -$299K
LNG icon
263
Cheniere Energy
LNG
$52.3B
– –
-2,003
Closed -$266K
LOW icon
264
Lowe's Companies
LOW
$148B
– –
-1,965
Closed -$343K
LRCX icon
265
Lam Research
LRCX
$126B
– –
-17,440
Closed -$743K
LUMN icon
266
Lumen
LUMN
$5.04B
– –
-12,230
Closed -$133K
LUV icon
267
Southwest Airlines
LUV
$16.7B
– –
-20,759
Closed -$750K
LYB icon
268
LyondellBasell Industries
LYB
$17.5B
– –
-2,603
Closed -$228K
LYV icon
269
Live Nation Entertainment
LYV
$37.9B
– –
-4,432
Closed -$366K
MAR icon
270
Marriott International Class A Common Stock
MAR
$73B
– –
-2,796
Closed -$380K
MCHI icon
271
iShares MSCI China ETF
MCHI
$7.77B
– –
-342,594
Closed -$19.1M
MCHP icon
272
Microchip Technology
MCHP
$34.6B
– –
-7,276
Closed -$422K
MDLZ icon
273
Mondelez International
MDLZ
$78.8B
– –
-4,534
Closed -$281K
MMYT icon
274
MakeMyTrip
MMYT
$9.5B
– –
-15,263
Closed -$392K
MO icon
275
Altria Group
MO
$112B
– –
-12,942
Closed -$541K
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