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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.8B
| $304K | 0.01% |
8,632
| – | – |
|
452
Lincoln National
LNC
$7.84B
| $300K | 0.01% |
11,407
| – | – |
|
453
lululemon athletica
LULU
$19.6B
| $300K | 0.01% |
1,582
| – | – |
|
454
Republic Services
RSG
$71.3B
| $299K | 0.01% |
3,988
| – | – |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $299K | 0.01% |
17,066
| – | – |
|
456
GE Aerospace
GE
$298B
| $296K | 0.01% |
7,488
-2,799
| -27% | -$111K |
|
457
Ingevity
NGVT
$2.17B
| $294K | 0.01% |
8,339
| – | – |
|
458
HDFC Bank
HDB
$181B
| $292K | 0.01% |
7,600
| – | – |
|
459
Match Group
MTCH
$9.27B
| $284K | 0.01% |
4,300
| – | – |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $283K | 0.01% |
18,456
-2,163
| -10% | -$33.2K |
|
461
Ralph Lauren
RL
$18.9B
| $283K | 0.01% |
4,229
+789
| +23% | +$52.8K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $283K | 0.01% |
10,012
| – | – |
|
463
SEI Investments
SEIC
$10.8B
| $282K | 0.01% |
6,110
+755
| +14% | +$34.8K |
|
464
Darden Restaurants
DRI
$24.5B
| $278K | 0.01% |
5,107
| – | – |
|
465
D.R. Horton
DHI
$54.7B
| $276K | 0.01% |
8,106
| – | – |
|
466
ManpowerGroup
MAN
$1.85B
| $270K | 0.01% |
5,102
| – | – |
|
467
F5
FFIV
$18.4B
| $269K | 0.01% |
2,521
-869
| -26% | -$92.7K |
|
468
Agilent Technologies
A
$36.3B
| $268K | 0.01% |
+3,738
| New | +$268K |
|
469
Jazz Pharmaceuticals
JAZZ
$7.85B
| $266K | 0.01% |
2,668
+81
| +3% | +$8.08K |
|
470
Conagra Brands
CAG
$9.33B
| $265K | 0.01% |
9,022
| – | – |
|
471
Marsh & McLennan
MMC
$99.9B
| $265K | 0.01% |
3,066
+323
| +12% | +$27.9K |
|
|
ATVI
472
DELISTED
Activision Blizzard Inc.
ATVI
| $265K | 0.01% |
4,459
-1,100
| -20% | -$65.4K |
|
473
Snap-on
SNA
$17.2B
| $264K | 0.01% |
2,424
+728
| +43% | +$79.3K |
|
474
Hamilton Beach Brands
HBB
$199M
| $255K | 0.01% |
26,800
| – | – |
|
475
Invesco
IVZ
$9.85B
| $255K | 0.01% |
28,035
| – | – |
|