B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+21.22%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.9B
AUM Growth
-$448M
(-10%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
62
Reduced
272
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 2 |
Invesco QQQ Trust
QQQ
|
$248M |
| 3 |
Baidu
BIDU
|
$36.7M |
| 4 |
Pinduoduo
PDD
|
$34.4M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$226M |
| 2 |
iShares S&P 100 ETF
OEF
|
$224M |
| 3 |
Apple
AAPL
|
$81.5M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Amazon
AMZN
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.18% |
| 2 | Technology | 8.09% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 6.25% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $605K | 0.02% |
7,311
-78,401
| -91% | -$6.49M |
|
277
HDFC Bank
HDB
$361B
| $599K | 0.02% |
8,296
| – | – |
|
|
ARNC
278
DELISTED
Arconic Corporation
ARNC
| $599K | 0.02% |
20,100
-57,500
| -74% | -$1.71M |
|
279
Roper Technologies
ROP
$55.8B
| $598K | 0.02% |
1,388
-1,263
| -48% | -$544K |
|
280
Avery Dennison
AVY
$13.1B
| $596K | 0.02% |
3,842
-2,994
| -44% | -$464K |
|
281
Robert Half
RHI
$3.77B
| $593K | 0.02% |
9,491
-12,504
| -57% | -$781K |
|
282
Amtech Systems
ASYS
$91.9M
| $567K | 0.01% |
88,808
| – | – |
|
283
Analog Devices
ADI
$122B
| $560K | 0.01% |
3,790
-1,152
| -23% | -$170K |
|
284
NetApp
NTAP
$23.7B
| $557K | 0.01% |
8,404
-10,745
| -56% | -$712K |
|
285
DuPont de Nemours
DD
$32.6B
| $554K | 0.01% |
7,789
-7,630
| -49% | -$543K |
|
286
PNC Financial Services
PNC
$80.5B
| $551K | 0.01% |
3,694
-15,975
| -81% | -$2.38M |
|
287
Verisk Analytics
VRSK
$37.8B
| $547K | 0.01% |
2,632
-6,461
| -71% | -$1.34M |
|
288
Ross Stores
ROST
$49.4B
| $542K | 0.01% |
4,412
-766
| -15% | -$94.1K |
|
289
Target
TGT
$42.3B
| $533K | 0.01% |
3,016
-16,146
| -84% | -$2.85M |
|
290
Ametek
AME
$43.3B
| $529K | 0.01% |
4,377
-1,037
| -19% | -$125K |
|
291
Trip.com Group
TCOM
$47.6B
| $525K | 0.01% |
15,577
| – | – |
|
|
XYZ
292
Block, Inc.
XYZ
$45.7B
| $524K | 0.01% |
2,408
-195
| -7% | -$42.4K |
|
293
Keysight
KEYS
$28.9B
| $514K | 0.01% |
3,888
-15,461
| -80% | -$2.04M |
|
294
Alamos Gold
AGI
$13.5B
| $513K | 0.01% |
+58,712
| New | +$513K |
|
295
Chubb
CB
$111B
| $504K | 0.01% |
3,274
-569
| -15% | -$87.6K |
|
296
Freeport-McMoran
FCX
$66.5B
| $504K | 0.01% |
19,370
-20,559
| -51% | -$535K |
|
297
Chipotle Mexican Grill
CMG
$55.1B
| $503K | 0.01% |
18,150
-22,200
| -55% | -$615K |
|
298
Oneok
OKE
$45.7B
| $503K | 0.01% |
13,117
-142,569
| -92% | -$5.47M |
|
299
Celanese
CE
$5.34B
| $501K | 0.01% |
3,859
-9,616
| -71% | -$1.25M |
|
300
Costco
COST
$427B
| $468K | 0.01% |
1,240
-5,628
| -82% | -$2.12M |
|