B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+8.4%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.28B
AUM Growth
+$276M
(+6.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
182
New
18
Increased
46
Reduced
75
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$75.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$16.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$13.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Materials | 4.59% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
76
Barings Corporate Investors
MCI
$439M
| $4.76M | 0.11% |
219,664
| – | – |
|
77
Sherwin-Williams
SHW
$90.5B
| $4.63M | 0.11% |
13,492
-2,708
| -17% | -$930K |
|
|
HES
78
DELISTED
Hess
HES
| $4.34M | 0.1% |
31,295
+200
| +0.6% | +$27.7K |
|
79
Schlumberger
SLB
$52.2B
| $4.26M | 0.1% |
126,156
-1,592
| -1% | -$53.8K |
|
80
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.14M | 0.1% |
208,539
-19,798
| -9% | -$393K |
|
81
VanEck BDC Income ETF
BIZD
$1.67B
| $3.85M | 0.09% |
236,283
| – | – |
|
82
BlackRock TCP Capital
TCPC
$606M
| $3.83M | 0.09% |
497,580
| – | – |
|
83
EQT Corp
EQT
$32.2B
| $3.76M | 0.09% |
+64,470
| New | +$3.76M |
|
84
Deere & Co
DE
$127B
| $3.76M | 0.09% |
7,387
-233
| -3% | -$118K |
|
85
Bunge Global
BG
$16.3B
| $3.73M | 0.09% |
46,409
+1,406
| +3% | +$113K |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.7M | 0.09% |
88,348
+21,582
| +32% | +$904K |
|
87
PotlatchDeltic
PCH
$3.15B
| $3.69M | 0.09% |
96,231
-2,135
| -2% | -$81.9K |
|
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.65M | 0.09% |
38,945
-14,648
| -27% | -$1.37M |
|
89
Equity Residential
EQR
$24.7B
| $3.62M | 0.08% |
+52,076
| New | +$3.62M |
|
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $3.42M | 0.08% |
147,173
-862,214
| -85% | -$20M |
|
91
Tractor Supply
TSCO
$31.9B
| $3.2M | 0.07% |
60,642
+10,534
| +21% | +$556K |
|
92
AGCO
AGCO
$8.05B
| $3.04M | 0.07% |
29,433
-953
| -3% | -$98.3K |
|
93
Apple
AAPL
$3.54T
| $2.93M | 0.07% |
14,289
-4,156
| -23% | -$853K |
|
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.9M | 0.07% |
60,909
| – | – |
|
95
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.84M | 0.07% |
42,951
-31,052
| -42% | -$2.06M |
|
96
Weyerhaeuser
WY
$17.9B
| $2.76M | 0.06% |
107,546
-36,907
| -26% | -$948K |
|
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.72M | 0.06% |
35,856
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.72M | 0.06% |
15,441
-1,863
| -11% | -$328K |
|
99
Valero Energy
VLO
$48.3B
| $2.68M | 0.06% |
19,903
-18,677
| -48% | -$2.51M |
|
100
XP
XP
$9.38B
| $2.52M | 0.06% |
124,535
| – | – |
|