B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
-$774M
(-21%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.54%
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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.6B
| $636K | 0.02% |
4,320
| – | – |
|
352
H&R Block
HRB
$6.85B
| $635K | 0.02% |
45,105
-2,000
| -4% | -$28.2K |
|
353
Masco
MAS
$15.9B
| $630K | 0.02% |
18,219
| – | – |
|
354
Waters Corp
WAT
$18.2B
| $628K | 0.02% |
3,445
| – | – |
|
355
Yum! Brands
YUM
$40.1B
| $623K | 0.02% |
9,094
-1,900
| -17% | -$130K |
|
356
Intuitive Surgical
ISRG
$167B
| $621K | 0.02% |
3,762
| – | – |
|
357
Banco Bradesco
BBD
$33.6B
| $619K | 0.02% |
+203,036
| New | +$619K |
|
358
Interpublic Group of Companies
IPG
$9.94B
| $618K | 0.02% |
38,225
+3,226
| +9% | +$52.2K |
|
359
International Flavors & Fragrances
IFF
$16.9B
| $616K | 0.02% |
6,035
-4,791
| -44% | -$489K |
|
360
Amphenol
APH
$135B
| $612K | 0.02% |
33,616
-36,300
| -52% | -$661K |
|
361
Gaming and Leisure Properties
GLPI
$13.7B
| $610K | 0.02% |
22,000
-1,700
| -7% | -$47.1K |
|
|
ENBL
362
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $609K | 0.02% |
236,785
+84,200
| +55% | +$217K |
|
363
Cintas
CTAS
$82.4B
| $606K | 0.02% |
13,988
-4,200
| -23% | -$182K |
|
364
Truist Financial
TFC
$60B
| $604K | 0.02% |
19,579
-2,586
| -12% | -$79.8K |
|
365
Pilgrim's Pride
PPC
$10.5B
| $602K | 0.02% |
33,229
-44,459
| -57% | -$805K |
|
|
PRSP
366
DELISTED
Perspecta Inc. Common Stock
PRSP
| $588K | 0.02% |
32,237
| – | – |
|
367
American Electric Power
AEP
$57.8B
| $582K | 0.02% |
7,272
+545
| +8% | +$43.6K |
|
368
Parker-Hannifin
PH
$96.1B
| $582K | 0.02% |
4,483
-810
| -15% | -$105K |
|
369
General Dynamics
GD
$86.8B
| $577K | 0.02% |
4,362
+337
| +8% | +$44.6K |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $569K | 0.02% |
17,595
| – | – |
|
371
Weyerhaeuser
WY
$18.9B
| $568K | 0.02% |
33,498
-22,419
| -40% | -$380K |
|
372
Motorola Solutions
MSI
$79.8B
| $556K | 0.02% |
4,181
| – | – |
|
373
ServiceNow
NOW
$190B
| $532K | 0.02% |
1,856
+148
| +9% | +$42.4K |
|
374
Murphy USA
MUSA
$7.47B
| $531K | 0.02% |
6,300
| – | – |
|
375
WEC Energy
WEC
$34.7B
| $531K | 0.02% |
6,026
| – | – |
|