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
Cap. Flow
-$1.05B
Cap. Flow %
-26.81%
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
62
Reduced
272
Closed
243

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$253M
2
QQQ icon
Invesco QQQ Trust
QQQ
$248M
3
BIDU icon
Baidu
BIDU
$36.7M
4
PDD icon
Pinduoduo
PDD
$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$24.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$226M
2
OEF icon
iShares S&P 100 ETF
OEF
$224M
3
AAPL icon
Apple
AAPL
$81.5M
4
MSFT icon
Microsoft
MSFT
$67M
5
AMZN icon
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
HAL icon
626
Halliburton
HAL
$18.8B
– –
-22,238
Closed -$268K
HAS icon
627
Hasbro
HAS
$11.2B
– –
-3,178
Closed -$263K
HBI icon
628
Hanesbrands
HBI
$2.27B
– –
-36,500
Closed -$575K
HGV icon
629
Hilton Grand Vacations
HGV
$4.15B
– –
-16,300
Closed -$342K
HIG icon
630
Hartford Financial Services
HIG
$37B
– –
-8,632
Closed -$318K
HII icon
631
Huntington Ingalls Industries
HII
$10.6B
– –
-1,890
Closed -$266K
HLT icon
632
Hilton Worldwide
HLT
$64B
– –
-20,474
Closed -$1.75M
HPE icon
633
Hewlett Packard
HPE
$31B
– –
-18,668
Closed -$175K
HPQ icon
634
HP
HPQ
$27.4B
– –
-71,905
Closed -$1.37M
HRL icon
635
Hormel Foods
HRL
$14.1B
– –
-4,620
Closed -$226K
HRB icon
636
H&R Block
HRB
$6.85B
– –
-22,959
Closed -$374K
HST icon
637
Host Hotels & Resorts
HST
$12B
– –
-17,470
Closed -$189K
HSY icon
638
Hershey
HSY
$37.6B
– –
-6,802
Closed -$975K
ICE icon
639
Intercontinental Exchange
ICE
$99.8B
– –
-17,263
Closed -$1.73M
IDXX icon
640
Idexx Laboratories
IDXX
$51.4B
– –
-2,860
Closed -$1.12M
IQ icon
641
iQIYI
IQ
$2.61B
– –
-444,597
Closed -$10M
IRM icon
642
Iron Mountain
IRM
$27.2B
– –
-23,922
Closed -$641K
IVZ icon
643
Invesco
IVZ
$9.81B
– –
-28,035
Closed -$320K
IWF icon
644
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,042,681
Closed -$226M
IYF icon
645
iShares US Financials ETF
IYF
$4B
– –
-21,122
Closed -$1.2M
IYW icon
646
iShares US Technology ETF
IYW
$23.1B
– –
-4,312
Closed -$325K
J icon
647
Jacobs Solutions
J
$17.4B
– –
-6,219
Closed -$477K
JCI icon
648
Johnson Controls International
JCI
$69.5B
– –
-4,974
Closed -$203K
JKHY icon
649
Jack Henry & Associates
JKHY
$11.8B
– –
-4,693
Closed -$763K
JNPR
650
DELISTED
Juniper Networks
JNPR
– –
-10,458
Closed -$225K
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