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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$188B
| – | – |
-2,667
| Closed | -$1.73M |
|
352
NetEase
NTES
$84.9B
| – | – |
-94,267
| Closed | -$9.59M |
|
353
Northern Trust
NTRS
$24.1B
| – | – |
-2,806
| Closed | -$336K |
|
354
Owens Corning
OC
$13.2B
| – | – |
-4,315
| Closed | -$391K |
|
355
Otis Worldwide
OTIS
$34.3B
| – | – |
-3,530
| Closed | -$307K |
|
356
Occidental Petroleum
OXY
$45.2B
| – | – |
-20,210
| Closed | -$586K |
|
357
Palo Alto Networks
PANW
$130B
| – | – |
-5,754
| Closed | -$533K |
|
358
Qorvo
QRVO
$8.61B
| – | – |
-2,819
| Closed | -$441K |
|
|
359
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| – | – |
-337,968
| Closed | -$49.2M |
|
|
RERE
360
ATRenew
RERE
$941M
| – | – |
-565,488
| Closed | -$3.36M |
|
361
Regions Financial
RF
$24.2B
| – | – |
-22,706
| Closed | -$495K |
|
362
Robert Half
RHI
$3.82B
| – | – |
-3,660
| Closed | -$408K |
|
363
Roper Technologies
ROP
$56.6B
| – | – |
-617
| Closed | -$304K |
|
364
Ross Stores
ROST
$49.8B
| – | – |
-2,185
| Closed | -$249K |
|
365
Republic Services
RSG
$72.7B
| – | – |
-2,269
| Closed | -$316K |
|
366
Schlumberger
SLB
$53.7B
| – | – |
-15,018
| Closed | -$450K |
|
367
Snap
SNAP
$12B
| – | – |
-9,749
| Closed | -$458K |
|
368
State Street
STT
$32B
| – | – |
-4,518
| Closed | -$420K |
|
369
Synchrony
SYF
$28.3B
| – | – |
-13,059
| Closed | -$606K |
|
370
Molson Coors Class B
TAP
$9.94B
| – | – |
-7,496
| Closed | -$347K |
|
371
TE Connectivity
TEL
$61.4B
| – | – |
-2,454
| Closed | -$396K |
|
372
Trane Technologies
TT
$91.5B
| – | – |
-1,208
| Closed | -$244K |
|
373
Trade Desk
TTD
$25.2B
| – | – |
-4,858
| Closed | -$445K |
|
374
Televisa
TV
$1.53B
| – | – |
-241,172
| Closed | -$2.26M |
|
375
Twilio
TWLO
$16.8B
| – | – |
-1,641
| Closed | -$432K |
|