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 | |
|---|---|---|---|---|---|---|
376
iShares Global Consumer Staples ETF
KXI
$862M
| $526K | 0.02% |
11,000
| – | – |
|
377
Evergy
EVRG
$16.5B
| $521K | 0.02% |
9,460
-1,000
| -10% | -$55.1K |
|
378
Hanesbrands
HBI
$2.27B
| $515K | 0.02% |
65,500
| – | – |
|
379
DuPont de Nemours
DD
$32.6B
| $509K | 0.02% |
14,943
-92,320
| -86% | -$3.14M |
|
380
iShares MSCI Japan ETF
EWJ
$15.5B
| $509K | 0.02% |
10,300
-75,927
| -88% | -$3.75M |
|
381
Regions Financial
RF
$24.1B
| $503K | 0.02% |
56,025
-37,500
| -40% | -$337K |
|
382
Jacobs Solutions
J
$17.4B
| $495K | 0.02% |
7,549
| – | – |
|
383
Fiserv
FI
$73.4B
| $489K | 0.02% |
+5,148
| New | +$489K |
|
384
iShares MSCI Mexico ETF
EWW
$1.84B
| $482K | 0.02% |
17,000
| – | – |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $477K | 0.02% |
34,055
| – | – |
|
386
Liberty Broadband Class A
LBRDA
$8.57B
| $471K | 0.02% |
4,400
| – | – |
|
|
HEP
387
DELISTED
Holly Energy Partners, L.P.
HEP
| $470K | 0.02% |
33,489
| – | – |
|
|
HES
388
DELISTED
Hess
HES
| $463K | 0.02% |
13,883
-86,402
| -86% | -$2.88M |
|
389
HF Sinclair
DINO
$9.56B
| $457K | 0.02% |
18,657
| – | – |
|
390
T-Mobile US
TMUS
$284B
| $457K | 0.02% |
5,450
| – | – |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $455K | 0.02% |
23,426
| – | – |
|
392
Bunge Global
BG
$16.9B
| $454K | 0.02% |
11,074
| – | – |
|
393
Cardinal Health
CAH
$35.7B
| $454K | 0.02% |
9,461
+428
| +5% | +$20.5K |
|
394
Lumen
LUMN
$4.87B
| $454K | 0.02% |
47,963
| – | – |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $454K | 0.02% |
7,200
| – | – |
|
396
Akamai
AKAM
$11.3B
| $453K | 0.02% |
4,951
-85
| -2% | -$7.78K |
|
397
Mid-America Apartment Communities
MAA
$17B
| $446K | 0.01% |
4,332
-18,394
| -81% | -$1.89M |
|
398
State Street
STT
$32B
| $442K | 0.01% |
8,303
-500
| -6% | -$26.6K |
|
399
Chemours
CC
$2.34B
| $436K | 0.01% |
49,200
| – | – |
|
400
Boeing
BA
$174B
| $435K | 0.01% |
2,918
-730
| -20% | -$109K |
|