B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.01%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.6%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
177
New
14
Increased
51
Reduced
43
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Garrett Motion
GTX
|
$19.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15M |
| 5 |
Corteva
CTVA
|
$13.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
Trip.com Group
TCOM
|
$29.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.7M |
| 4 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$20.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.06% |
| 2 | Financials | 5.16% |
| 3 | Materials | 5.13% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.29B
| $16.3M | 0.55% |
321,656
-57,149
| -15% | -$2.89M |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.7M | 0.53% |
142,354
+61,553
| +76% | +$6.8M |
|
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $15M | 0.51% |
+190,989
| New | +$15M |
|
29
ConocoPhillips
COP
$118B
| $15M | 0.51% |
144,311
| – | – |
|
30
Deere & Co
DE
$127B
| $14M | 0.47% |
34,561
-6,388
| -16% | -$2.59M |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $13M | 0.44% |
276,077
+10,970
| +4% | +$517K |
|
32
Darling Ingredients
DAR
$5.05B
| $12.9M | 0.43% |
201,635
+20,798
| +12% | +$1.33M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.5M | 0.42% |
+28,221
| New | +$12.5M |
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $12.1M | 0.41% |
133,744
| – | – |
|
35
Tractor Supply
TSCO
$31.9B
| $12M | 0.41% |
54,315
| – | – |
|
36
Green Plains
GPRE
$708M
| $11.4M | 0.38% |
352,630
| – | – |
|
37
Chevron
CVX
$318B
| $11M | 0.37% |
69,616
-267
| -0.4% | -$42K |
|
38
EOG Resources
EOG
$65.8B
| $10.8M | 0.37% |
94,388
| – | – |
|
39
Petrobras Class A
PBR.A
$73.4B
| $10.4M | 0.35% |
838,739
| – | – |
|
40
Bunge Global
BG
$16.3B
| $10.2M | 0.35% |
108,297
+16,023
| +17% | +$1.51M |
|
41
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.98M | 0.34% |
217,834
| – | – |
|
|
HES
42
DELISTED
Hess
HES
| $9.73M | 0.33% |
71,550
-10,778
| -13% | -$1.47M |
|
43
CF Industries
CF
$13.7B
| $9.63M | 0.33% |
138,783
-39,633
| -22% | -$2.75M |
|
44
AGCO
AGCO
$8.05B
| $8.99M | 0.3% |
68,430
| – | – |
|
45
FMC
FMC
$4.63B
| $8.7M | 0.29% |
83,403
+52,684
| +172% | +$5.5M |
|
46
Itaú Unibanco
ITUB
$74.8B
| $8.12M | 0.27% |
1,376,861
| – | – |
|
47
Sherwin-Williams
SHW
$90.5B
| $8.02M | 0.27% |
30,198
| – | – |
|
48
Microsoft
MSFT
$3.76T
| $7.66M | 0.26% |
22,492
+479
| +2% | +$163K |
|
|
CNH
49
CNH Industrial
CNH
$14B
| $7.43M | 0.25% |
516,025
-60,010
| -10% | -$864K |
|
50
Li Auto
LI
$24.4B
| $7.08M | 0.24% |
201,709
-42,614
| -17% | -$1.5M |
|