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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Dividend ETF
SDY
$20.4B
| $904K | 0.03% |
11,325
-2,200
| -16% | -$176K |
|
302
Public Storage
PSA
$51.1B
| $892K | 0.03% |
4,493
-940
| -17% | -$187K |
|
303
AutoZone
AZO
$70.1B
| $875K | 0.03% |
1,035
| – | – |
|
304
Celanese
CE
$4.88B
| $875K | 0.03% |
11,921
| – | – |
|
305
Idexx Laboratories
IDXX
$50.6B
| $872K | 0.03% |
3,600
| – | – |
|
|
AGN
306
DELISTED
Allergan plc
AGN
| $862K | 0.03% |
4,868
-280
| -5% | -$49.6K |
|
307
iShares Global Tech ETF
IXN
$5.66B
| $858K | 0.03% |
+4,705
| New | +$858K |
|
308
Leidos
LDOS
$22.7B
| $851K | 0.03% |
9,280
+1,930
| +26% | +$177K |
|
309
iShares MSCI Brazil ETF
EWZ
$5.34B
| $848K | 0.03% |
36,000
| – | – |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $848K | 0.03% |
17,441
+4,141
| +31% | +$201K |
|
311
NetApp
NTAP
$23.2B
| $838K | 0.03% |
20,104
+697
| +4% | +$29.1K |
|
312
iShares US Industrials ETF
IYJ
$1.7B
| $837K | 0.03% |
+6,742
| New | +$837K |
|
|
SWN
313
DELISTED
Southwestern Energy Company
SWN
| $837K | 0.03% |
495,495
| – | – |
|
314
Robert Half
RHI
$3.77B
| $835K | 0.03% |
22,108
-461
| -2% | -$17.4K |
|
315
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $824K | 0.03% |
12,759
| – | – |
|
316
IQVIA
IQV
$31.3B
| $822K | 0.03% |
7,622
| – | – |
|
317
Travelers Companies
TRV
$61.9B
| $814K | 0.03% |
8,194
-400
| -5% | -$39.7K |
|
318
TE Connectivity
TEL
$60.6B
| $801K | 0.03% |
12,712
| – | – |
|
319
Fortive
FTV
$15.8B
| $796K | 0.03% |
14,427
-1,947
| -12% | -$107K |
|
320
Seagate
STX
$37.1B
| $796K | 0.03% |
16,306
| – | – |
|
321
Equinix
EQIX
$74.4B
| $792K | 0.03% |
1,268
-5,210
| -80% | -$3.25M |
|
322
Nucor
NUE
$33.1B
| $785K | 0.03% |
21,775
+647
| +3% | +$23.3K |
|
323
Petrobras
PBR
$79.1B
| $770K | 0.03% |
140,051
| – | – |
|
324
Monster Beverage
MNST
$61.9B
| $767K | 0.03% |
13,643
+843
| +7% | +$47.4K |
|
325
Capital One
COF
$141B
| $766K | 0.03% |
15,199
| – | – |
|