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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KE Holdings
BEKE
$22.4B
| – | – |
-16,344
| Closed | -$1M |
|
552
Bread Financial
BFH
$3.09B
| – | – |
-11,390
| Closed | -$382K |
|
553
Brighthouse Financial
BHF
$2.48B
| – | – |
-40,130
| Closed | -$1.08M |
|
554
Biogen
BIIB
$20.6B
| – | – |
-12,887
| Closed | -$3.66M |
|
555
Bank of New York Mellon
BK
$73.1B
| – | – |
-42,433
| Closed | -$1.46M |
|
556
BRF SA
BRFS
$5.86B
| – | – |
-606,644
| Closed | -$1.99M |
|
557
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-93,000
| Closed | -$7.72M |
|
558
BorgWarner
BWA
$9.53B
| – | – |
-8,066
| Closed | -$275K |
|
559
Boston Properties
BXP
$12.2B
| – | – |
-5,260
| Closed | -$422K |
|
560
Conagra Brands
CAG
$9.23B
| – | – |
-12,350
| Closed | -$441K |
|
561
Cardinal Health
CAH
$35.7B
| – | – |
-13,260
| Closed | -$623K |
|
562
Chemours
CC
$2.34B
| – | – |
-45,900
| Closed | -$960K |
|
563
Crown Castle
CCI
$41.9B
| – | – |
-4,992
| Closed | -$831K |
|
564
CDW
CDW
$22.2B
| – | – |
-9,312
| Closed | -$1.11M |
|
565
Citizens Financial Group
CFG
$22.3B
| – | – |
-9,645
| Closed | -$244K |
|
566
Clorox
CLX
$15.5B
| – | – |
-9,842
| Closed | -$2.07M |
|
567
Comerica
CMA
$8.85B
| – | – |
-9,923
| Closed | -$379K |
|
568
Cummins
CMI
$55.1B
| – | – |
-15,537
| Closed | -$3.28M |
|
569
Cencora
COR
$56.7B
| – | – |
-6,413
| Closed | -$622K |
|
570
Campbell Soup
CPB
$10.1B
| – | – |
-10,279
| Closed | -$497K |
|
571
Copart
CPRT
$47B
| – | – |
-28,296
| Closed | -$744K |
|
572
Cintas
CTAS
$82.4B
| – | – |
-17,068
| Closed | -$1.42M |
|
573
Dominion Energy
D
$49.7B
| – | – |
-7,042
| Closed | -$556K |
|
574
Delta Air Lines
DAL
$39.9B
| – | – |
-17,300
| Closed | -$529K |
|
575
Datadog
DDOG
$47.5B
| – | – |
-1,991
| Closed | -$203K |
|