B
Barings Portfolio holdings
AUM
$4.28B
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
+$3.9B
(-10%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
66
Reduced
268
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 | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $13.1M | 0.33% |
320,952
+235,852
| +277% | +$9.6M |
|
|
AMBR
52
Amber International Holding Limited American Depositary Shares
AMBR
$359M
| $13M | 0.33% |
152,440
+27,847
| +22% | +$2.38M |
|
53
Vanguard Value ETF
VTV
$143B
| $13M | 0.33% |
+109,399
| New | +$13M |
|
54
Energy Transfer Partners
ET
$60.3B
| $12.6M | 0.32% |
2,041,561
+353,647
| +21% | +$2.19M |
|
55
Darling Ingredients
DAR
$5.05B
| $12.2M | 0.31% |
211,400
-36,821
| -15% | -$2.12M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.9M | 0.3% |
102,077
+66,774
| +189% | +$7.76M |
|
57
iShares US Industrials ETF
IYJ
$1.71B
| $11.6M | 0.3% |
119,386
-25,572
| -18% | -$2.48M |
|
58
iShares US Consumer Focused ETF
IEDI
$31.3M
| $11.4M | 0.29% |
282,904
+45,340
| +19% | +$1.82M |
|
59
iShares Global Materials ETF
MXI
$224M
| $11.3M | 0.29% |
139,289
+37,046
| +36% | +$3.02M |
|
60
Albemarle
ALB
$9.43B
| $11.2M | 0.29% |
76,041
-15,336
| -17% | -$2.26M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.1M | 0.28% |
78,634
+25,068
| +47% | +$3.54M |
|
62
NetEase
NTES
$85.4B
| $11.1M | 0.28% |
115,425
-337,040
| -74% | -$32.3M |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $11M | 0.28% |
122,948
+44,302
| +56% | +$3.97M |
|
64
Corteva
CTVA
$49.2B
| $10.8M | 0.28% |
280,125
-72,217
| -20% | -$2.8M |
|
65
Archer Daniels Midland
ADM
$29.7B
| $10.2M | 0.26% |
202,018
-6,114
| -3% | -$308K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.26% |
184,300
-7,500
| -4% | -$414K |
|
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $9.95M | 0.25% |
298,923
+206,943
| +225% | +$6.88M |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $9.91M | 0.25% |
+36,017
| New | +$9.91M |
|
69
Western Midstream Partners
WES
$14.6B
| $9.56M | 0.24% |
691,660
| – | – |
|
70
Yum China
YUMC
$16.3B
| $9.5M | 0.24% |
166,392
+20,088
| +14% | +$1.15M |
|
71
Exxon Mobil
XOM
$477B
| $9.49M | 0.24% |
230,166
-76,939
| -25% | -$3.17M |
|
72
iShares US Basic Materials ETF
IYM
$561M
| $9.47M | 0.24% |
83,475
-34,829
| -29% | -$3.95M |
|
73
Sherwin-Williams
SHW
$90.5B
| $8.24M | 0.21% |
33,621
-12,780
| -28% | -$3.13M |
|
74
EOG Resources
EOG
$65.8B
| $8.18M | 0.21% |
164,009
+32,393
| +25% | +$1.62M |
|
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $8.17M | 0.21% |
139,625
+10,494
| +8% | +$614K |
|