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 | |
|---|---|---|---|---|---|---|
376
U-Haul Holding Co
UHAL
$11.2B
| $248K | 0.01% |
5,460
-700
| -11% | -$31.8K |
|
377
Sensata Technologies
ST
$4.66B
| $247K | 0.01% |
+4,688
| New | +$247K |
|
378
EPAM Systems
EPAM
$9.44B
| $246K | 0.01% |
686
-722
| -51% | -$259K |
|
|
ETRN
379
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $244K | 0.01% |
30,330
-474,784
| -94% | -$3.82M |
|
380
Alcoa
AA
$8.24B
| $242K | 0.01% |
10,500
-45,300
| -81% | -$1.04M |
|
381
Dollar General
DG
$24.1B
| $242K | 0.01% |
1,149
-14,726
| -93% | -$3.1M |
|
382
Ingredion
INGR
$8.24B
| $242K | 0.01% |
3,072
+368
| +14% | +$29K |
|
383
Rockwell Automation
ROK
$38.2B
| $238K | 0.01% |
950
-8,273
| -90% | -$2.07M |
|
384
Omnicom Group
OMC
$15.4B
| $237K | 0.01% |
3,811
-11,396
| -75% | -$709K |
|
385
Steris
STE
$24.2B
| $235K | 0.01% |
1,239
-146
| -11% | -$27.7K |
|
386
TransDigm Group
TDG
$71.6B
| $235K | 0.01% |
379
-1,307
| -78% | -$810K |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.01% |
4,451
-802
| -15% | -$41.6K |
|
388
Huntington Bancshares
HBAN
$25.7B
| $229K | 0.01% |
18,175
+4,684
| +35% | +$59K |
|
389
International Paper
IP
$25.7B
| $229K | 0.01% |
4,867
-41,759
| -90% | -$1.96M |
|
390
Kimberly-Clark
KMB
$43.1B
| $228K | 0.01% |
1,690
-17,805
| -91% | -$2.4M |
|
391
Brown & Brown
BRO
$31.3B
| $227K | 0.01% |
4,778
-218
| -4% | -$10.4K |
|
392
IPG Photonics
IPGP
$3.56B
| $226K | 0.01% |
+1,008
| New | +$226K |
|
393
Mercado Libre
MELI
$123B
| $225K | 0.01% |
+134
| New | +$225K |
|
394
Assurant
AIZ
$10.7B
| $221K | 0.01% |
1,623
-176
| -10% | -$24K |
|
395
Akamai
AKAM
$11.3B
| $221K | 0.01% |
2,106
-4,207
| -67% | -$441K |
|
396
Fortive
FTV
$16.2B
| $220K | 0.01% |
3,100
-17,112
| -85% | -$1.21M |
|
397
Republic Services
RSG
$71.7B
| $219K | 0.01% |
2,269
-1,988
| -47% | -$192K |
|
398
B2Gold
BTG
$5.52B
| $213K | 0.01% |
+38,059
| New | +$213K |
|
399
State Street
STT
$32B
| $213K | 0.01% |
2,922
-15,081
| -84% | -$1.1M |
|
400
DocuSign
DOCU
$16.1B
| $212K | 0.01% |
+955
| New | +$212K |
|