B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.99B
(-21%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.16%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $11.4M | 0.38% | 157,030 -16,841 | -10% | -$1.22M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 0.37% | 780,518 +288,300 | +59% | +$4.12M |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10.7M | 0.36% | 152,161 +64,775 | +74% | +$4.56M |
|
54
Verizon
VZ
$186B
| $10.7M | 0.36% | 198,508 +5,839 | +3% | +$314K |
|
|
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $10.5M | 0.35% | 279,728 -687,368 | -71% | -$25.7M |
|
56
BlackRock TCP Capital
TCPC
$613M
| $10M | 0.34% | +1,603,372 | New | +$10M |
|
57
Eli Lilly
LLY
$657B
| $10M | 0.33% | 72,068 -5,411 | -7% | -$751K |
|
58
Oracle
ORCL
$635B
| $9.72M | 0.33% | 201,166 +4,045 | +2% | +$195K |
|
59
Amgen
AMGN
$155B
| $9.71M | 0.33% | 47,917 +1,250 | +3% | +$253K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $9.7M | 0.32% | 45,775 +40,025 | +696% | +$8.48M |
|
61
Merck
MRK
$210B
| $9.65M | 0.32% | 125,445 +9,606 | +8% | +$739K |
|
62
Procter & Gamble
PG
$368B
| $9.21M | 0.31% | 83,762 -361 | -0.4% | -$39.7K |
|
63
Home Depot
HD
$405B
| $9.14M | 0.31% | 48,962 +2,280 | +5% | +$426K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.06M | 0.3% | 221,588 -28,511 | -11% | -$1.17M |
|
65
PepsiCo
PEP
$204B
| $8.8M | 0.29% | 73,254 +1,863 | +3% | +$224K |
|
66
AbbVie
ABBV
$372B
| $8.79M | 0.29% | 115,312 +27 | +0% | +$2.06K |
|
67
IBM
IBM
$227B
| $8.51M | 0.28% | 76,693 +1,646 | +2% | +$183K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $8.01M | 0.27% | 143,773 +13,757 | +11% | +$767K |
|
69
Kinder Morgan
KMI
$60B
| $7.97M | 0.27% | 572,303 +222,844 | +64% | +$3.1M |
|
70
Lockheed Martin
LMT
$106B
| $7.95M | 0.27% | 23,450 -4,088 | -15% | -$1.39M |
|
71
Colgate-Palmolive
CL
$67.9B
| $7.83M | 0.26% | 117,985 -319 | -0.3% | -$21.2K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $7.76M | 0.26% | 123,991 +2,514 | +2% | +$157K |
|
73
Comcast
CMCSA
$125B
| $7.7M | 0.26% | 224,082 +19,918 | +10% | +$685K |
|
74
Qualcomm
QCOM
$173B
| $7.64M | 0.26% | 112,853 +2,608 | +2% | +$176K |
|
75
Energy Transfer Partners
ET
$60.8B
| $7.62M | 0.25% | 1,655,381 +624,200 | +61% | +$2.87M |
|