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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$18.9B
| $468K | 0.01% |
4,516
-4,229
| -48% | -$438K |
|
302
Broadridge
BR
$29.4B
| $455K | 0.01% |
2,969
-1,923
| -39% | -$295K |
|
303
Corning
GLW
$61B
| $453K | 0.01% |
12,585
+2,039
| +19% | +$73.4K |
|
304
PENN Entertainment
PENN
$2.99B
| $449K | 0.01% |
5,200
-25,200
| -83% | -$2.18M |
|
305
eBay
EBAY
$42.3B
| $448K | 0.01% |
8,928
-66,780
| -88% | -$3.35M |
|
306
Gold Fields
GFI
$30.8B
| $444K | 0.01% |
+47,879
| New | +$444K |
|
307
Arrow Electronics
ARW
$6.57B
| $442K | 0.01% |
4,547
+18
| +0.4% | +$1.75K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $436K | 0.01% |
4,857
-12,283
| -72% | -$1.1M |
|
309
iShares MBS ETF
MBB
$41.3B
| $430K | 0.01% |
3,900
| – | – |
|
310
T-Mobile US
TMUS
$284B
| $426K | 0.01% |
3,154
-4,869
| -61% | -$658K |
|
311
Amcor
AMCR
$19.1B
| $418K | 0.01% |
35,544
-36,038
| -50% | -$424K |
|
312
Northrop Grumman
NOC
$83.2B
| $413K | 0.01% |
1,356
-5,197
| -79% | -$1.58M |
|
313
Lockheed Martin
LMT
$108B
| $412K | 0.01% |
1,160
-19,149
| -94% | -$6.8M |
|
314
Paychex
PAYX
$48.7B
| $406K | 0.01% |
4,358
-9,685
| -69% | -$902K |
|
315
Humana
HUM
$37B
| $405K | 0.01% |
988
-4,655
| -82% | -$1.91M |
|
316
S&P Global
SPGI
$164B
| $405K | 0.01% |
1,231
-11,222
| -90% | -$3.69M |
|
317
MetLife
MET
$52.9B
| $394K | 0.01% |
8,397
-35,668
| -81% | -$1.67M |
|
318
Eastman Chemical
EMN
$7.93B
| $390K | 0.01% |
3,889
-29,592
| -88% | -$2.97M |
|
319
CME Group
CME
$94.4B
| $382K | 0.01% |
2,099
-2,909
| -58% | -$529K |
|
320
Mettler-Toledo International
MTD
$26.9B
| $381K | 0.01% |
334
-1,121
| -77% | -$1.28M |
|
321
Gilead Sciences
GILD
$143B
| $374K | 0.01% |
6,415
-63,381
| -91% | -$3.7M |
|
322
Marriott International Class A Common Stock
MAR
$71.9B
| $372K | 0.01% |
2,823
-8,652
| -75% | -$1.14M |
|
323
RB Global
RBA
$21.4B
| $362K | 0.01% |
+5,200
| New | +$362K |
|
324
ConocoPhillips
COP
$116B
| $361K | 0.01% |
9,043
-85,971
| -90% | -$3.43M |
|
325
Steel Dynamics
STLD
$19.8B
| $351K | 0.01% |
+9,518
| New | +$351K |
|