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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $211K | 0.01% |
2,246
-2,985
| -57% | -$280K |
|
402
Skyworks Solutions
SWKS
$11.2B
| $211K | 0.01% |
1,381
-4,639
| -77% | -$709K |
|
403
KLA
KLAC
$119B
| $210K | 0.01% |
810
-10,917
| -93% | -$2.83M |
|
404
Estee Lauder
EL
$32.1B
| $209K | 0.01% |
786
-1,745
| -69% | -$464K |
|
405
Regions Financial
RF
$24.1B
| $209K | 0.01% |
12,973
-35,358
| -73% | -$570K |
|
406
Brunswick
BC
$4.35B
| $208K | 0.01% |
2,729
-5,371
| -66% | -$409K |
|
407
Ameriprise Financial
AMP
$46.1B
| $206K | 0.01% |
1,058
-7,216
| -87% | -$1.41M |
|
408
Expedia Group
EXPE
$26.6B
| $204K | 0.01% |
+1,538
| New | +$204K |
|
|
ATH
409
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $204K | 0.01% |
+4,716
| New | +$204K |
|
410
WEX
WEX
$5.87B
| $203K | 0.01% |
+996
| New | +$203K |
|
411
Wyndham Hotels & Resorts
WH
$6.59B
| $202K | 0.01% |
3,400
-15,700
| -82% | -$933K |
|
412
Star Group
SGU
$395M
| $163K | ﹤0.01% |
17,318
| – | – |
|
413
GE Aerospace
GE
$296B
| $162K | ﹤0.01% |
3,008
-10,792
| -78% | -$581K |
|
|
BGH
414
Barings Global Short Duration High Yield Fund
BGH
$332M
| $126K | ﹤0.01% |
8,404
| – | – |
|
415
Technology Select Sector SPDR Fund
XLK
$84.1B
| $126K | ﹤0.01% |
+971
| New | +$126K |
|
416
Ceco Environmental
CECO
$1.67B
| $109K | ﹤0.01% |
15,656
| – | – |
|
417
Hallador Energy
HNRG
$733M
| $102K | ﹤0.01% |
69,239
| – | – |
|
418
SiriusXM
SIRI
$8.1B
| $86K | ﹤0.01% |
1,356
-1,714
| -56% | -$109K |
|
419
NGL Energy Partners
NGL
$735M
| $75K | ﹤0.01% |
31,200
| – | – |
|
420
J. Jill
JILL
$274M
| $66K | ﹤0.01% |
+17,591
| New | +$66K |
|
421
Lumen
LUMN
$4.87B
| – | – |
-51,063
| Closed | -$515K |
|
422
Southwest Airlines
LUV
$16.5B
| – | – |
-12,849
| Closed | -$482K |
|
423
Las Vegas Sands
LVS
$36.9B
| – | – |
-15,774
| Closed | -$736K |
|
424
Mid-America Apartment Communities
MAA
$17B
| – | – |
-3,352
| Closed | -$389K |
|
425
ManpowerGroup
MAN
$1.91B
| – | – |
-4,485
| Closed | -$329K |
|