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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$81.5B
| $348K | 0.01% |
1,671
-10,579
| -86% | -$2.2M |
|
327
Align Technology
ALGN
$10.1B
| $346K | 0.01% |
647
-648
| -50% | -$347K |
|
328
Interpublic Group of Companies
IPG
$9.94B
| $346K | 0.01% |
14,693
-26,204
| -64% | -$617K |
|
329
Genuine Parts
GPC
$19.4B
| $342K | 0.01% |
3,404
+442
| +15% | +$44.4K |
|
330
Parker-Hannifin
PH
$96.1B
| $341K | 0.01% |
1,250
-3,013
| -71% | -$822K |
|
331
AMC Entertainment Holdings
AMC
$1.41B
| $336K | 0.01% |
15,860
-578
| -4% | -$12.2K |
|
332
AngloGold Ashanti
AU
$30.2B
| $326K | 0.01% |
+14,427
| New | +$326K |
|
333
Mondelez International
MDLZ
$79.9B
| $324K | 0.01% |
5,539
-9,127
| -62% | -$534K |
|
334
Capital One
COF
$142B
| $323K | 0.01% |
3,263
-3,136
| -49% | -$310K |
|
335
Prudential Financial
PRU
$37.2B
| $323K | 0.01% |
4,135
-9,230
| -69% | -$721K |
|
336
Delek Logistics
DKL
$2.31B
| $322K | 0.01% |
+10,072
| New | +$322K |
|
337
Regeneron Pharmaceuticals
REGN
$60.8B
| $322K | 0.01% |
666
-5,252
| -89% | -$2.54M |
|
338
Marsh & McLennan
MMC
$100B
| $316K | 0.01% |
2,699
-1,839
| -41% | -$215K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.01% |
+2,762
| New | +$315K |
|
|
DRD
340
DRDGold
DRD
$1.83B
| $314K | 0.01% |
+26,728
| New | +$314K |
|
341
Lincoln National
LNC
$7.98B
| $314K | 0.01% |
6,234
-4,315
| -41% | -$217K |
|
342
Waste Connections
WCN
$46.1B
| $313K | 0.01% |
+3,046
| New | +$313K |
|
343
VeriSign
VRSN
$26.2B
| $312K | 0.01% |
1,438
-5,743
| -80% | -$1.25M |
|
|
SVM
344
Silvercorp Metals
SVM
$1.08B
| $311K | 0.01% |
+46,504
| New | +$311K |
|
345
Globe Life
GL
$11.3B
| $306K | 0.01% |
3,224
-3,534
| -52% | -$335K |
|
346
HCA Healthcare
HCA
$98.5B
| $305K | 0.01% |
1,857
-11,217
| -86% | -$1.84M |
|
347
Altice USA
ATUS
$1.05B
| $298K | 0.01% |
7,874
-30,623
| -80% | -$1.16M |
|
348
L3Harris
LHX
$51B
| $298K | 0.01% |
1,577
-273
| -15% | -$51.6K |
|
349
Zebra Technologies
ZBRA
$16B
| $294K | 0.01% |
764
-1,664
| -69% | -$640K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $293K | 0.01% |
+1,677
| New | +$293K |
|