B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
+$3.88B
(-12%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
97
Reduced
170
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$60.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$29.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.2% |
| 4 | Materials | 4.06% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock TCP Capital
TCPC
$606M
| $21.7M | 0.56% |
1,603,372
| – | – |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $21.2M | 0.55% |
315,914
+47,306
| +18% | +$3.17M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20M | 0.52% |
173,999
+31,544
| +22% | +$3.63M |
|
29
Linde
LIN
$221B
| $18.3M | 0.47% |
52,720
-598
| -1% | -$207K |
|
30
iShares Convertible Bond ETF
ICVT
$2.79B
| $17.8M | 0.46% |
199,996
+83,313
| +71% | +$7.43M |
|
31
GDS Holdings
GDS
$6.54B
| $17.1M | 0.44% |
362,934
-231,238
| -39% | -$10.9M |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $16.4M | 0.42% |
126,875
| – | – |
|
|
ZH
33
Zhihu
ZH
$425M
| $16.2M | 0.42% |
2,916,601
-24,089
| -0.8% | -$133K |
|
34
Microsoft
MSFT
$3.76T
| $16.1M | 0.42% |
47,931
-3,379
| -7% | -$1.14M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.3M | 0.4% |
+176,332
| New | +$15.3M |
|
36
iShares Europe ETF
IEV
$2.29B
| $15.1M | 0.39% |
277,731
-245,175
| -47% | -$13.3M |
|
37
Apple
AAPL
$3.54T
| $15M | 0.39% |
84,555
-11,067
| -12% | -$1.97M |
|
38
Weatherford International
WFRD
$4.48B
| $14.9M | 0.38% |
537,900
| – | – |
|
39
iShares Semiconductor ETF
SOXX
$13.4B
| $13.7M | 0.35% |
25,308
-4,814
| -16% | -$2.61M |
|
40
Pinduoduo
PDD
$177B
| $13.4M | 0.34% |
229,320
-372,412
| -62% | -$21.7M |
|
41
Corteva
CTVA
$49.2B
| $13.2M | 0.34% |
278,368
-2,754
| -1% | -$130K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.4M | 0.32% |
108,309
| – | – |
|
43
JD.com
JD
$44.2B
| $11.4M | 0.29% |
162,043
-20,344
| -11% | -$1.43M |
|
44
ConocoPhillips
COP
$118B
| $11.3M | 0.29% |
156,816
-501
| -0.3% | -$36.2K |
|
45
Yum China
YUMC
$16.3B
| $11.2M | 0.29% |
225,596
-171,277
| -43% | -$8.54M |
|
46
Amazon
AMZN
$2.41T
| $11.1M | 0.29% |
3,328
-133
| -4% | -$443K |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $11M | 0.28% |
73,263
-2,418
| -3% | -$364K |
|
48
Exxon Mobil
XOM
$477B
| $10.7M | 0.28% |
175,606
+1,318
| +0.8% | +$80.7K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.4M | 0.27% |
98,023
| – | – |
|
50
CF Industries
CF
$13.7B
| $10.3M | 0.27% |
145,650
-14,590
| -9% | -$1.03M |
|