B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+11.3%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.76B
AUM Growth
-$706M
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$30.8M |
| 2 |
TAL Education Group
TAL
|
$22.6M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$22.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.3M |
| 5 |
iQIYI
IQ
|
$15.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$87.5M |
| 2 |
Equity Residential
EQR
|
$68.6M |
| 3 |
Prologis
PLD
|
$66.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$60M |
| 5 |
Welltower
WELL
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 8.66% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras Class A
PBR.A
$73.6B
| $12.2M | 0.32% |
815,951
| – | – |
|
52
Verizon
VZ
$186B
| $11.8M | 0.31% |
192,669
+28,047
| +17% | +$1.72M |
|
53
Bank of America
BAC
$375B
| $11.7M | 0.31% |
332,573
-107,051
| -24% | -$3.77M |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $11.6M | 0.31% |
250,099
| – | – |
|
55
Sea Limited
SE
$112B
| $11.5M | 0.31% |
286,037
+19,521
| +7% | +$785K |
|
56
MPLX
MPLX
$51.8B
| $11.4M | 0.3% |
449,612
| – | – |
|
57
Tyson Foods
TSN
$20B
| $11.4M | 0.3% |
124,785
+11,961
| +11% | +$1.09M |
|
58
Amgen
AMGN
$151B
| $11.3M | 0.3% |
46,667
+5,265
| +13% | +$1.27M |
|
59
EOG Resources
EOG
$66.4B
| $10.7M | 0.29% |
128,033
+884
| +0.7% | +$74K |
|
60
Lockheed Martin
LMT
$107B
| $10.7M | 0.29% |
27,538
+5,519
| +25% | +$2.15M |
|
61
Merck
MRK
$210B
| $10.5M | 0.28% |
121,399
-32,009
| -21% | -$2.78M |
|
62
Procter & Gamble
PG
$373B
| $10.5M | 0.28% |
84,123
+14,388
| +21% | +$1.8M |
|
63
Oracle
ORCL
$626B
| $10.4M | 0.28% |
197,121
+31,444
| +19% | +$1.67M |
|
64
Citigroup
C
$179B
| $10.3M | 0.27% |
128,326
-357
| -0.3% | -$28.5K |
|
65
AbbVie
ABBV
$376B
| $10.2M | 0.27% |
115,285
+14,386
| +14% | +$1.27M |
|
66
Home Depot
HD
$410B
| $10.2M | 0.27% |
46,682
+16,021
| +52% | +$3.5M |
|
67
Eli Lilly
LLY
$666B
| $10.2M | 0.27% |
77,479
+17,512
| +29% | +$2.3M |
|
68
IBM
IBM
$230B
| $10.1M | 0.27% |
78,499
+39,040
| +99% | +$5M |
|
69
American Tower
AMT
$91.4B
| $9.8M | 0.26% |
42,624
-80,827
| -65% | -$18.6M |
|
70
PepsiCo
PEP
$201B
| $9.76M | 0.26% |
71,391
-15,572
| -18% | -$2.13M |
|
71
Qualcomm
QCOM
$172B
| $9.73M | 0.26% |
110,245
+49,373
| +81% | +$4.36M |
|
72
ZTO Express
ZTO
$14.5B
| $9.68M | 0.26% |
414,461
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.63M | 0.26% |
121,477
+44,527
| +58% | +$3.53M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 0.25% |
41,943
-6,325
| -13% | -$1.43M |
|
75
Comcast
CMCSA
$125B
| $9.18M | 0.24% |
204,164
-54,205
| -21% | -$2.44M |
|