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 | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$9.38B
| $766K | 0.03% |
16,589
-1,400
| -8% | -$64.6K |
|
327
DaVita
DVA
$9.85B
| $766K | 0.03% |
10,076
-500
| -5% | -$38K |
|
328
Roper Technologies
ROP
$56.6B
| $765K | 0.03% |
2,450
-114
| -4% | -$35.6K |
|
329
United Rentals
URI
$61.7B
| $761K | 0.03% |
7,390
| – | – |
|
330
Chubb
CB
$110B
| $755K | 0.03% |
6,758
-1,500
| -18% | -$168K |
|
331
Oshkosh
OSK
$8.92B
| $753K | 0.03% |
11,702
| – | – |
|
332
Fox Class A
FOXA
$26.6B
| $745K | 0.02% |
31,528
| – | – |
|
333
Duke Energy
DUK
$95.3B
| $733K | 0.02% |
9,069
| – | – |
|
334
Host Hotels & Resorts
HST
$11.8B
| $725K | 0.02% |
65,717
-59,242
| -47% | -$654K |
|
335
Liberty Latin America Class A
LILA
$1.61B
| $722K | 0.02% |
68,600
| – | – |
|
336
Norfolk Southern
NSC
$62.8B
| $712K | 0.02% |
4,872
-288
| -6% | -$42.1K |
|
337
KeyCorp
KEY
$20.8B
| $711K | 0.02% |
68,558
-9,174
| -12% | -$95.1K |
|
338
United Airlines
UAL
$33.9B
| $704K | 0.02% |
22,288
-100
| -0.4% | -$3.16K |
|
339
Las Vegas Sands
LVS
$39.6B
| $701K | 0.02% |
16,500
-1,200
| -7% | -$51K |
|
340
Public Service Enterprise Group
PEG
$41.1B
| $693K | 0.02% |
15,433
-1,100
| -7% | -$49.4K |
|
341
Western Union
WU
$2.8B
| $680K | 0.02% |
37,515
| – | – |
|
342
Extra Space Storage
EXR
$30.5B
| $672K | 0.02% |
7,020
-10,761
| -61% | -$1.03M |
|
343
Allstate
ALL
$53.6B
| $670K | 0.02% |
7,303
| – | – |
|
344
iShares Select Dividend ETF
DVY
$20.7B
| $669K | 0.02% |
9,103
+1,000
| +12% | +$73.5K |
|
345
Packaging Corp of America
PKG
$19.6B
| $668K | 0.02% |
7,690
| – | – |
|
346
Ford
F
$46.6B
| $665K | 0.02% |
137,717
+5,047
| +4% | +$24.4K |
|
347
CBRE Group
CBRE
$48.2B
| $659K | 0.02% |
17,485
| – | – |
|
348
Align Technology
ALGN
$10.3B
| $657K | 0.02% |
3,775
+735
| +24% | +$128K |
|
349
Mondelez International
MDLZ
$80B
| $643K | 0.02% |
12,863
+4,500
| +54% | +$225K |
|
350
Centene
CNC
$14.5B
| $638K | 0.02% |
10,750
+843
| +9% | +$50K |
|