B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+6.92%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
206
New
20
Increased
34
Reduced
87
Closed
17
Top Buys
| 1 |
Pinduoduo
PDD
|
$39.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
$36.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$26.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.3M |
| 3 |
Corteva
CTVA
|
$12.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.3M |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Materials | 5.53% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Energy | 5.03% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20M | 0.71% |
+512,163
| New | +$20M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.4M | 0.69% |
238,859
-798
| -0.3% | -$64.8K |
|
28
ConocoPhillips
COP
$118B
| $18.9M | 0.67% |
160,181
-20
| -0% | -$2.36K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.4M | 0.62% |
231,149
+126,742
| +121% | +$9.53M |
|
30
Linde
LIN
$221B
| $16.8M | 0.6% |
51,552
+200
| +0.4% | +$65.2K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16M | 0.57% |
152,160
| – | – |
|
32
Green Plains
GPRE
$708M
| $14.9M | 0.53% |
487,616
| – | – |
|
33
CF Industries
CF
$13.7B
| $13.3M | 0.47% |
156,623
| – | – |
|
34
Darling Ingredients
DAR
$5.05B
| $13.3M | 0.47% |
212,072
+16,090
| +8% | +$1.01M |
|
35
iShares Global Healthcare ETF
IXJ
$3.82B
| $12.6M | 0.45% |
148,956
-578
| -0.4% | -$49.1K |
|
|
HES
36
DELISTED
Hess
HES
| $12.6M | 0.45% |
89,108
-192
| -0.2% | -$27.2K |
|
37
Chevron
CVX
$318B
| $12.5M | 0.44% |
69,883
-4,684
| -6% | -$841K |
|
|
CNH
38
CNH Industrial
CNH
$14B
| $12.4M | 0.44% |
774,246
+403,850
| +109% | +$6.49M |
|
39
EOG Resources
EOG
$65.8B
| $12.2M | 0.43% |
93,986
-3,600
| -4% | -$466K |
|
40
Tractor Supply
TSCO
$31.9B
| $12.2M | 0.43% |
54,082
| – | – |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $12.1M | 0.43% |
+338,189
| New | +$12.1M |
|
42
Grab
GRAB
$20.1B
| $10.7M | 0.38% |
3,323,176
-11,251
| -0.3% | -$36.2K |
|
43
KE Holdings
BEKE
$21.8B
| $10.2M | 0.36% |
+729,629
| New | +$10.2M |
|
44
Banco Bradesco
BBD
$31.9B
| $9.87M | 0.35% |
3,428,338
| – | – |
|
45
AGCO
AGCO
$8.05B
| $9.64M | 0.34% |
69,510
+4,103
| +6% | +$569K |
|
46
iShares US Healthcare ETF
IYH
$2.75B
| $9.5M | 0.34% |
33,473
| – | – |
|
47
Vale
VALE
$43.6B
| $9.28M | 0.33% |
546,831
| – | – |
|
48
iShares Global Clean Energy ETF
ICLN
$1.54B
| $9.28M | 0.33% |
+467,451
| New | +$9.28M |
|
49
Bunge Global
BG
$16.3B
| $9.21M | 0.33% |
92,274
-4,112
| -4% | -$410K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9M | 0.32% |
+100,000
| New | +$9M |
|