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 | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$7.55B
| $288K | 0.01% |
+3,591
| New | +$288K |
|
|
IAA
352
DELISTED
IAA, Inc. Common Stock
IAA
| $286K | 0.01% |
4,400
-8,600
| -66% | -$559K |
|
353
AGNC Investment
AGNC
$10.8B
| $285K | 0.01% |
18,293
+2,671
| +17% | +$41.6K |
|
354
Lear
LEA
$5.91B
| $282K | 0.01% |
+1,773
| New | +$282K |
|
355
VF Corp
VFC
$5.86B
| $281K | 0.01% |
3,288
-604
| -16% | -$51.6K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $281K | 0.01% |
6,448
-15,544
| -71% | -$677K |
|
357
Lamb Weston
LW
$8.08B
| $279K | 0.01% |
3,547
-29,400
| -89% | -$2.31M |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $279K | 0.01% |
+1,645
| New | +$279K |
|
359
Bruker
BRKR
$4.68B
| $276K | 0.01% |
+5,099
| New | +$276K |
|
360
Garmin
GRMN
$45.7B
| $276K | 0.01% |
2,305
-2,947
| -56% | -$353K |
|
361
General Dynamics
GD
$86.8B
| $275K | 0.01% |
1,847
-4,813
| -72% | -$717K |
|
362
SBA Communications
SBAC
$21.2B
| $275K | 0.01% |
974
+292
| +43% | +$82.4K |
|
363
Carnival Corp
CCL
$42.8B
| $274K | 0.01% |
+12,654
| New | +$274K |
|
364
Wheaton Precious Metals
WPM
$47.3B
| $274K | 0.01% |
+6,574
| New | +$274K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $273K | 0.01% |
+962
| New | +$273K |
|
366
Seagate
STX
$40B
| $268K | 0.01% |
4,317
-16,106
| -79% | -$1,000K |
|
367
Corpay
CPAY
$22.4B
| $267K | 0.01% |
978
-2,827
| -74% | -$772K |
|
368
Packaging Corp of America
PKG
$19.8B
| $262K | 0.01% |
1,900
-5,359
| -74% | -$739K |
|
369
Aptiv
APTV
$17.5B
| $261K | 0.01% |
2,002
-651
| -25% | -$84.9K |
|
370
Agilent Technologies
A
$36.5B
| $260K | 0.01% |
2,197
-5,705
| -72% | -$675K |
|
371
Guidewire Software
GWRE
$22B
| $260K | 0.01% |
2,020
-11
| -0.5% | -$1.42K |
|
372
Infosys
INFY
$67.9B
| $260K | 0.01% |
15,336
-3,410
| -18% | -$57.8K |
|
373
Centene
CNC
$14.2B
| $256K | 0.01% |
4,254
-1,559
| -27% | -$93.8K |
|
374
Fair Isaac
FICO
$36.8B
| $256K | 0.01% |
501
-1,206
| -71% | -$616K |
|
375
Fastenal
FAST
$55.1B
| $255K | 0.01% |
10,470
-28,968
| -73% | -$706K |
|