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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 0.25% | 40,898 -1,045 | -2% | -$191K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $7.39M | 0.25% | 210,161 +20,213 | +11% | +$711K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.09M | 0.24% | 73,292 +21,604 | +42% | +$2.09M |
|
79
Pfizer
PFE
$141B
| $7.07M | 0.24% | 216,525 +8,963 | +4% | +$293K |
|
80
Tyson Foods
TSN
$20.2B
| $7.06M | 0.24% | 122,027 -2,758 | -2% | -$160K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.03M | 0.24% | 192,752 +52,100 | +37% | +$1.9M |
|
82
Valero Energy
VLO
$47.2B
| $6.97M | 0.23% | 153,600 +1,664 | +1% | +$75.5K |
|
83
Albemarle
ALB
$9.99B
| $6.93M | 0.23% | 122,869 | – | – |
|
84
Adobe
ADBE
$151B
| $6.91M | 0.23% | 21,722 -2,387 | -10% | -$760K |
|
85
Bank of America
BAC
$376B
| $6.77M | 0.23% | 319,035 -13,538 | -4% | -$287K |
|
86
Petrobras Class A
PBR.A
$73.9B
| $6.77M | 0.23% | 1,255,245 +439,294 | +54% | +$2.37M |
|
87
Zoetis
ZTS
$69.3B
| $6.66M | 0.22% | 56,626 -7,641 | -12% | -$899K |
|
88
Coca-Cola
KO
$297B
| $6.64M | 0.22% | 149,951 -4,755 | -3% | -$210K |
|
89
Sherwin-Williams
SHW
$91.2B
| $6.6M | 0.22% | 14,361 | – | – |
|
90
Prudential Financial
PRU
$38.6B
| $6.53M | 0.22% | 125,317 +111,211 | +788% | +$5.8M |
|
91
Texas Instruments
TXN
$184B
| $6.53M | 0.22% | 65,362 +3,330 | +5% | +$333K |
|
92
Gilead Sciences
GILD
$140B
| $6.45M | 0.22% | 86,245 -4,425 | -5% | -$331K |
|
93
Lowe's Companies
LOW
$145B
| $6.42M | 0.21% | 74,617 | – | – |
|
94
TJX Companies
TJX
$152B
| $6.38M | 0.21% | 133,361 -11,305 | -8% | -$541K |
|
95
PayPal
PYPL
$67.1B
| $6.32M | 0.21% | 66,004 +16,925 | +34% | +$1.62M |
|
96
AT&T
T
$209B
| $6.25M | 0.21% | 214,504 +18 | +0% | +$525 |
|
97
Oneok
OKE
$48.1B
| $6.11M | 0.2% | 280,240 +45,663 | +19% | +$996K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $6.06M | 0.2% | +25,566 | New | +$6.06M |
|
99
Altria Group
MO
$113B
| $5.8M | 0.19% | 149,983 +3,196 | +2% | +$124K |
|
100
3M
MMM
$82.8B
| $5.69M | 0.19% | 41,664 -4,061 | -9% | -$554K |
|