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 |
|