B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-2.21%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.32B
AUM Growth
-$556M
(-14%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
412
New
41
Increased
82
Reduced
98
Closed
106
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Value ETF
VTV
|
$27.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$104M |
| 2 |
Alibaba
BABA
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.4M |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Materials | 5.28% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| – | – |
-1,468
| Closed | -$589K |
|
302
Arrow Electronics
ARW
$6.57B
| – | – |
-1,781
| Closed | -$239K |
|
303
AutoZone
AZO
$70.6B
| – | – |
-131
| Closed | -$274K |
|
304
Baidu
BIDU
$35.1B
| – | – |
-4,243
| Closed | -$631K |
|
305
Bilibili
BILI
$9.25B
| – | – |
-139,776
| Closed | -$6.49M |
|
306
Baker Hughes
BKR
$44.9B
| – | – |
-12,595
| Closed | -$303K |
|
307
BioNTech
BNTX
$27B
| – | – |
-6,400
| Closed | -$1.65M |
|
308
Conagra Brands
CAG
$9.23B
| – | – |
-7,738
| Closed | -$264K |
|
309
Caterpillar
CAT
$198B
| – | – |
-2,517
| Closed | -$520K |
|
310
Church & Dwight Co
CHD
$23.3B
| – | – |
-4,842
| Closed | -$496K |
|
311
Ciena
CIEN
$16.5B
| – | – |
-3,619
| Closed | -$278K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-9,000
| Closed | -$315K |
|
313
Cooper Companies
COO
$13.5B
| – | – |
-2,708
| Closed | -$284K |
|
314
CrowdStrike
CRWD
$105B
| – | – |
-2,808
| Closed | -$575K |
|
315
Dropbox
DBX
$8.06B
| – | – |
-12,560
| Closed | -$308K |
|
316
DuPont de Nemours
DD
$32.6B
| – | – |
-8,995
| Closed | -$727K |
|
317
Datadog
DDOG
$47.5B
| – | – |
-6,612
| Closed | -$1.18M |
|
318
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,178
| Closed | -$562K |
|
319
DocuSign
DOCU
$16.1B
| – | – |
-2,147
| Closed | -$327K |
|
320
Devon Energy
DVN
$22.1B
| – | – |
-6,401
| Closed | -$282K |
|
321
Electronic Arts
EA
$42.2B
| – | – |
-3,046
| Closed | -$401K |
|
322
Ecolab
ECL
$77.6B
| – | – |
-28,767
| Closed | -$6.75M |
|
323
EPAM Systems
EPAM
$9.44B
| – | – |
-720
| Closed | -$481K |
|
324
Equitable Holdings
EQH
$16B
| – | – |
-11,377
| Closed | -$373K |
|
325
Equinix
EQIX
$75.7B
| – | – |
-820
| Closed | -$694K |
|