B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
+$2.99B
(-21%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
652
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| 1 |
JD.com
JD
|
$38.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.3M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$25.7M |
| 2 |
iShares Europe ETF
IEV
|
$24.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.3M |
| 4 |
Trip.com Group
TCOM
|
$22.3M |
| 5 |
Alibaba
BABA
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 11.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.7B
| $1.09M | 0.04% |
6,855
-1,844
| -21% | -$294K |
|
277
Crown Castle
CCI
$42.7B
| $1.08M | 0.04% |
7,467
-20,326
| -73% | -$2.93M |
|
278
Newmont
NEM
$83.3B
| $1.07M | 0.04% |
23,654
| – | – |
|
279
Mettler-Toledo International
MTD
$26.3B
| $1.07M | 0.04% |
1,544
| – | – |
|
280
Skyworks Solutions
SWKS
$10.8B
| $1.06M | 0.04% |
11,883
+553
| +5% | +$49.4K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.05M | 0.04% |
13,634
-245,622
| -95% | -$18.9M |
|
282
Baxter International
BAX
$12.4B
| $1.05M | 0.04% |
12,870
| – | – |
|
283
Reliance Steel & Aluminium
RS
$15.3B
| $1.04M | 0.03% |
11,905
-503
| -4% | -$44.1K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.03% |
28,634
+856
| +3% | +$30.5K |
|
285
Edwards Lifesciences
EW
$48B
| $1.01M | 0.03% |
5,375
-1,500
| -22% | -$283K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $1M | 0.03% |
12,844
-2,100
| -14% | -$164K |
|
287
Omnicom Group
OMC
$14.9B
| $999K | 0.03% |
18,199
+2,620
| +17% | +$144K |
|
288
Paychex
PAYX
$49B
| $996K | 0.03% |
15,831
+1,495
| +10% | +$94.1K |
|
289
AES
AES
$9.55B
| $995K | 0.03% |
73,166
+2,402
| +3% | +$32.7K |
|
290
Cable One
CABO
$891M
| $986K | 0.03% |
600
| – | – |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $985K | 0.03% |
21,531
-761
| -3% | -$34.8K |
|
292
L3Harris
LHX
$51.5B
| $980K | 0.03% |
5,445
+71
| +1% | +$12.8K |
|
293
Marriott International Class A Common Stock
MAR
$71.8B
| $971K | 0.03% |
12,981
+1,003
| +8% | +$75K |
|
294
Dominion Energy
D
$50.5B
| $957K | 0.03% |
13,244
+3,334
| +34% | +$241K |
|
295
Aflac
AFL
$56.5B
| $949K | 0.03% |
27,708
| – | – |
|
296
iShares MSCI India ETF
INDA
$9.24B
| $947K | 0.03% |
39,263
-3,643
| -8% | -$87.9K |
|
297
T Rowe Price
TROW
$23.2B
| $942K | 0.03% |
9,653
+811
| +9% | +$79.1K |
|
298
VeriSign
VRSN
$25.5B
| $937K | 0.03% |
5,204
-320
| -6% | -$57.6K |
|
299
Altice USA
ATUS
$1.12B
| $932K | 0.03% |
41,830
| – | – |
|
|
SHLX
300
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $924K | 0.03% |
+92,593
| New | +$924K |
|