B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-15.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
-$774M
(-21%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
652
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| 1 |
JD.com
JD
|
$38.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.3M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$25.7M |
| 2 |
iShares Europe ETF
IEV
|
$24.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.3M |
| 4 |
Trip.com Group
TCOM
|
$22.3M |
| 5 |
Alibaba
BABA
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 11.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 5.6% |
