B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
-$509M
(-12%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$60.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$29.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.2% |
| 4 | Materials | 4.06% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $315K | 0.01% |
4,754
-629
| -12% | -$41.7K |
|
302
Dropbox
DBX
$8.06B
| $308K | 0.01% |
+12,560
| New | +$308K |
|
303
Otis Worldwide
OTIS
$34.1B
| $307K | 0.01% |
3,530
| – | – |
|
304
US Bancorp
USB
$75.9B
| $305K | 0.01% |
5,439
-608
| -10% | -$34.1K |
|
305
Blackstone
BX
$133B
| $304K | 0.01% |
2,353
-296
| -11% | -$38.2K |
|
306
Roper Technologies
ROP
$55.8B
| $304K | 0.01% |
617
-62
| -9% | -$30.5K |
|
307
Baker Hughes
BKR
$44.9B
| $303K | 0.01% |
12,595
| – | – |
|
308
Cloudflare
NET
$74.7B
| $303K | 0.01% |
2,309
-106
| -4% | -$13.9K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.01% |
+1,653
| New | +$301K |
|
310
Lockheed Martin
LMT
$108B
| $300K | 0.01% |
844
-150
| -15% | -$53.3K |
|
311
Fastenal
FAST
$55.1B
| $299K | 0.01% |
9,324
-1,248
| -12% | -$40K |
|
312
Cintas
CTAS
$82.4B
| $298K | 0.01% |
2,692
-356
| -12% | -$39.4K |
|
313
AGNC Investment
AGNC
$10.8B
| $297K | 0.01% |
19,750
+4,728
| +31% | +$71.1K |
|
314
Ingersoll Rand
IR
$32.2B
| $297K | 0.01% |
4,802
-789
| -14% | -$48.8K |
|
315
Fiserv
FI
$73.4B
| $292K | 0.01% |
2,812
+71
| +3% | +$7.37K |
|
316
Edwards Lifesciences
EW
$47.5B
| $291K | 0.01% |
2,247
-297
| -12% | -$38.5K |
|
317
Colgate-Palmolive
CL
$68.8B
| $289K | 0.01% |
3,386
+109
| +3% | +$9.3K |
|
318
Parker-Hannifin
PH
$96.1B
| $289K | 0.01% |
910
-117
| -11% | -$37.2K |
|
319
HubSpot
HUBS
$25.7B
| $286K | 0.01% |
433
-133
| -23% | -$87.8K |
|
320
Cooper Companies
COO
$13.5B
| $284K | 0.01% |
2,708
| – | – |
|
321
T Rowe Price
TROW
$23.8B
| $284K | 0.01% |
1,444
-155
| -10% | -$30.5K |
|
322
Devon Energy
DVN
$22.1B
| $282K | 0.01% |
+6,401
| New | +$282K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $280K | 0.01% |
2,420
-439
| -15% | -$50.8K |
|
324
Ciena
CIEN
$16.5B
| $278K | 0.01% |
+3,619
| New | +$278K |
|
325
Dover
DOV
$24.4B
| $278K | 0.01% |
1,530
-220
| -13% | -$40K |
|