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 | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.6B
| $435K | 0.01% |
9,005
+1,905
| +27% | +$92K |
|
402
Broadridge
BR
$29.4B
| $432K | 0.01% |
4,557
+963
| +27% | +$91.3K |
|
403
Kontoor Brands
KTB
$4.46B
| $431K | 0.01% |
22,500
| – | – |
|
404
iShares MBS ETF
MBB
$41.3B
| $431K | 0.01% |
3,900
+500
| +15% | +$55.3K |
|
405
M&T Bank
MTB
$31.2B
| $430K | 0.01% |
4,161
| – | – |
|
406
Raymond James Financial
RJF
$33B
| $430K | 0.01% |
10,200
-1,200
| -11% | -$50.6K |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $430K | 0.01% |
34,300
| – | – |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $429K | 0.01% |
2,844
-5,529
| -66% | -$834K |
|
409
Analog Devices
ADI
$122B
| $428K | 0.01% |
4,764
+1,959
| +70% | +$176K |
|
410
American International
AIG
$43.9B
| $427K | 0.01% |
17,601
-1,600
| -8% | -$38.8K |
|
411
Viatris
VTRS
$12.2B
| $427K | 0.01% |
28,637
| – | – |
|
412
Genuine Parts
GPC
$19.4B
| $425K | 0.01% |
6,320
+420
| +7% | +$28.2K |
|
413
Targa Resources
TRGP
$34.9B
| $423K | 0.01% |
61,196
| – | – |
|
|
IAA
414
DELISTED
IAA, Inc. Common Stock
IAA
| $419K | 0.01% |
14,000
| – | – |
|
415
Incyte
INCY
$16.9B
| $403K | 0.01% |
5,508
-992
| -15% | -$72.6K |
|
416
Boston Properties
BXP
$12.2B
| $402K | 0.01% |
4,360
-12,806
| -75% | -$1.18M |
|
417
Principal Financial Group
PFG
$17.8B
| $394K | 0.01% |
12,564
| – | – |
|
418
Copart
CPRT
$47B
| $391K | 0.01% |
22,800
-20,400
| -47% | -$350K |
|
419
Ameren
AEE
$27.2B
| $387K | 0.01% |
5,316
| – | – |
|
420
Amtech Systems
ASYS
$91.9M
| $386K | 0.01% |
88,808
| – | – |
|
421
C.H. Robinson
CHRW
$14.9B
| $385K | 0.01% |
5,807
| – | – |
|
422
Comerica
CMA
$8.85B
| $378K | 0.01% |
12,864
| – | – |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $373K | 0.01% |
10,854
| – | – |
|
424
Garmin
GRMN
$45.7B
| $371K | 0.01% |
4,949
+1,252
| +34% | +$93.9K |
|
425
Sempra
SRE
$52.9B
| $370K | 0.01% |
6,556
-3,820
| -37% | -$216K |
|