B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-1.37%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.93B
AUM Growth
+$2.93B
(-0.92%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
183
New
16
Increased
36
Reduced
59
Closed
33
Top Buys
| 1 |
CRH
CRH
|
$53.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$27.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$25.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.9M |
| 5 |
BlackRock TCP Capital
TCPC
|
$13.7M |
Sector Composition
| 1 | Materials | 7.25% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Energy | 5.23% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$49.2B
| $19.1M | 0.65% |
372,893
| – | – |
|
27
CF Industries
CF
$13.7B
| $17.7M | 0.61% |
206,966
+68,183
| +49% | +$5.85M |
|
28
ConocoPhillips
COP
$118B
| $15.8M | 0.54% |
131,533
-12,778
| -9% | -$1.53M |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $14.1M | 0.48% |
196,996
+6,007
| +3% | +$430K |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $12.5M | 0.43% |
276,077
| – | – |
|
31
Chevron
CVX
$318B
| $11.8M | 0.4% |
69,754
+138
| +0.2% | +$23.3K |
|
32
Bunge Global
BG
$16.3B
| $10.9M | 0.37% |
100,610
-7,687
| -7% | -$832K |
|
33
EOG Resources
EOG
$65.8B
| $10.4M | 0.35% |
81,842
-12,546
| -13% | -$1.59M |
|
34
Fomento Económico Mexicano
FMX
$29B
| $10.1M | 0.35% |
+92,806
| New | +$10.1M |
|
|
HES
35
DELISTED
Hess
HES
| $9.64M | 0.33% |
63,021
-8,529
| -12% | -$1.3M |
|
36
The Mosaic Company
MOS
$10.4B
| $9.29M | 0.32% |
+260,964
| New | +$9.29M |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.27M | 0.32% |
136,798
+95,686
| +233% | +$6.49M |
|
38
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.2M | 0.31% |
217,834
| – | – |
|
39
Darling Ingredients
DAR
$5.05B
| $9.1M | 0.31% |
174,278
-27,357
| -14% | -$1.43M |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $8.97M | 0.31% |
98,363
-35,381
| -26% | -$3.23M |
|
41
Petrobras Class A
PBR.A
$73.4B
| $8.89M | 0.3% |
648,301
-190,438
| -23% | -$2.61M |
|
42
Sociedad Química y Minera de Chile
SQM
$12.5B
| $8.56M | 0.29% |
143,399
+55,771
| +64% | +$3.33M |
|
43
Deere & Co
DE
$127B
| $8.21M | 0.28% |
21,758
-12,803
| -37% | -$4.83M |
|
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $7.92M | 0.27% |
+257,688
| New | +$7.92M |
|
45
iShares Global Energy ETF
IXC
$1.82B
| $7.84M | 0.27% |
+189,971
| New | +$7.84M |
|
46
Sherwin-Williams
SHW
$90.5B
| $7.7M | 0.26% |
30,198
| – | – |
|
47
Vale
VALE
$43.6B
| $7.61M | 0.26% |
567,687
+84,462
| +17% | +$1.13M |
|
48
Itaú Unibanco
ITUB
$74.8B
| $7.39M | 0.25% |
1,376,861
| – | – |
|
49
AGCO
AGCO
$8.05B
| $7.06M | 0.24% |
59,728
-8,702
| -13% | -$1.03M |
|
50
Garrett Motion
GTX
$2.61B
| $6.95M | 0.24% |
881,522
-1,720,725
| -66% | -$13.6M |
|