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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| – | – |
-11,819
| Closed | -$141K |
|
652
Kellanova
K
$27.7B
| – | – |
-8,231
| Closed | -$499K |
|
653
KeyCorp
KEY
$21B
| – | – |
-37,995
| Closed | -$453K |
|
654
Kraft Heinz
KHC
$31.7B
| – | – |
-8,231
| Closed | -$247K |
|
655
Kimco Realty
KIM
$15.2B
| – | – |
-20,577
| Closed | -$232K |
|
656
Kroger
KR
$45B
| – | – |
-42,017
| Closed | -$1.43M |
|
657
Kohl's
KSS
$1.8B
| – | – |
-11,691
| Closed | -$217K |
|
658
Kontoor Brands
KTB
$4.44B
| – | – |
-22,500
| Closed | -$545K |
|
659
Lennar Class A
LEN
$35.6B
| – | – |
-14,431
| Closed | -$1.14M |
|
|
660
Lennar Class B
LEN.B
$34.2B
| – | – |
-1,524
| Closed | -$95K |
|
661
Alliant Energy
LNT
$16.6B
| – | – |
-7,863
| Closed | -$406K |
|
662
Landstar System
LSTR
$4.6B
| – | – |
-2,698
| Closed | -$339K |
|
663
lululemon athletica
LULU
$24.2B
| – | – |
-735
| Closed | -$242K |
|