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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47B
| $232K | 0.01% |
+8,556
| New | +$232K |
|
277
PACCAR
PCAR
$52B
| $232K | 0.01% |
4,220
-270
| -6% | -$14.8K |
|
278
Avery Dennison
AVY
$13.1B
| $228K | 0.01% |
1,406
-92
| -6% | -$14.9K |
|
279
LyondellBasell Industries
LYB
$17.7B
| $228K | 0.01% |
2,603
-336
| -11% | -$29.4K |
|
280
Insulet
PODD
$24.5B
| $227K | 0.01% |
+1,041
| New | +$227K |
|
281
STMicroelectronics
STM
$24B
| $226K | 0.01% |
7,189
| – | – |
|
282
American Water Works
AWK
$28B
| $224K | 0.01% |
+1,501
| New | +$224K |
|
283
US Bancorp
USB
$75.9B
| $223K | 0.01% |
4,860
-579
| -11% | -$26.6K |
|
284
Amphenol
APH
$135B
| $221K | 0.01% |
6,880
-312
| -4% | -$10K |
|
285
PayPal
PYPL
$65.2B
| $221K | 0.01% |
3,163
-185
| -6% | -$12.9K |
|
286
Align Technology
ALGN
$10.1B
| $220K | 0.01% |
+931
| New | +$220K |
|
287
Eaton
ETN
$136B
| $220K | 0.01% |
1,746
-134
| -7% | -$16.9K |
|
288
Oneok
OKE
$45.7B
| $220K | 0.01% |
+3,959
| New | +$220K |
|
289
Teleflex
TFX
$5.78B
| $220K | 0.01% |
+895
| New | +$220K |
|
290
Netflix
NFLX
$529B
| $218K | 0.01% |
1,248
-313
| -20% | -$54.7K |
|
291
Dell
DELL
$84.4B
| $217K | 0.01% |
4,684
-307
| -6% | -$14.2K |
|
292
Parker-Hannifin
PH
$96.1B
| $213K | 0.01% |
863
-47
| -5% | -$11.6K |
|
293
Skyworks Solutions
SWKS
$11.2B
| $208K | 0.01% |
2,244
| – | – |
|
294
Simon Property Group
SPG
$59.5B
| $206K | 0.01% |
+2,174
| New | +$206K |
|
295
CMS Energy
CMS
$21.4B
| $205K | 0.01% |
+3,031
| New | +$205K |
|
296
GE Aerospace
GE
$296B
| $205K | 0.01% |
5,152
-3,445
| -40% | -$137K |
|
297
Principal Financial Group
PFG
$17.8B
| $205K | 0.01% |
3,069
-911
| -23% | -$60.9K |
|
298
Clorox
CLX
$15.5B
| $202K | 0.01% |
+1,429
| New | +$202K |
|
299
HEICO Class A
HEI.A
$35.1B
| $202K | 0.01% |
+1,910
| New | +$202K |
|
300
NovoCure
NVCR
$1.37B
| $202K | 0.01% |
+2,901
| New | +$202K |
|