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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| – | – |
-15,219
| Closed | -$839K |
|
427
Microchip Technology
MCHP
$35.6B
| – | – |
-7,940
| Closed | -$408K |
|
428
McKesson
MCK
$85.5B
| – | – |
-11,875
| Closed | -$1.77M |
|
429
Moody's
MCO
$89.5B
| – | – |
-5,419
| Closed | -$1.57M |
|
430
Magna International
MGA
$12.9B
| – | – |
-6,400
| Closed | -$293K |
|
431
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,372
| Closed | -$424K |
|
432
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-734
| Closed | -$353K |
|
433
Monster Beverage
MNST
$61B
| – | – |
-33,868
| Closed | -$1.36M |
|
434
Altria Group
MO
$112B
| – | – |
-140,959
| Closed | -$5.45M |
|
435
Molina Healthcare
MOH
$9.47B
| – | – |
-1,413
| Closed | -$259K |
|
436
Marathon Petroleum
MPC
$54.8B
| – | – |
-20,213
| Closed | -$592K |
|
437
MSCI
MSCI
$42.9B
| – | – |
-2,949
| Closed | -$1.05M |
|
438
Motorola Solutions
MSI
$79.8B
| – | – |
-3,876
| Closed | -$608K |
|
439
Match Group
MTCH
$9.18B
| – | – |
-2,508
| Closed | -$277K |
|
440
M&T Bank
MTB
$31.2B
| – | – |
-3,761
| Closed | -$346K |
|
441
NewMarket
NEU
$7.64B
| – | – |
-758
| Closed | -$259K |
|
442
Ingevity
NGVT
$2.18B
| – | – |
-9,700
| Closed | -$480K |
|
443
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,740
| Closed | -$107K |
|
444
NRG Energy
NRG
$28.6B
| – | – |
-56,011
| Closed | -$1.72M |
|
445
Northern Trust
NTRS
$24.3B
| – | – |
-5,000
| Closed | -$390K |
|
446
NVR
NVR
$23.5B
| – | – |
-120
| Closed | -$490K |
|
447
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-6,388
| Closed | -$578K |
|
|
448
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,439,582
| Closed | -$224M |
|
449
O'Reilly Automotive
ORLY
$89B
| – | – |
-75,975
| Closed | -$2.34M |
|
450
Palo Alto Networks
PANW
$130B
| – | – |
-10,944
| Closed | -$446K |
|