B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+21.22%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.9B
AUM Growth
-$448M
(-10%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
62
Reduced
272
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$253M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$248M |
| 3 |
Baidu
BIDU
|
+$36.7M |
| 4 |
Pinduoduo
PDD
|
+$34.4M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$226M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$224M |
| 3 |
Apple
AAPL
|
+$81.5M |
| 4 |
Microsoft
MSFT
|
+$67M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.18% |
| 2 | Technology | 8.09% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 6.25% |
| 5 | Energy | 5.35% |
