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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $7.99M | 0.2% |
151,331
+42,780
| +39% | +$2.26M |
|
77
Fomento Económico Mexicano
FMX
$29B
| $7.97M | 0.2% |
105,185
+50,569
| +93% | +$3.83M |
|
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $7.69M | 0.2% |
169,958
-6,265
| -4% | -$283K |
|
79
Chevron
CVX
$318B
| $7.62M | 0.2% |
90,227
-43,896
| -33% | -$3.71M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $7.54M | 0.19% |
4,304
-11,567
| -73% | -$20.3M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.36M | 0.19% |
146,904
-453,862
| -76% | -$22.7M |
|
82
iShares Global Industrials ETF
EXI
$995M
| $7.16M | 0.18% |
67,055
+12,010
| +22% | +$1.28M |
|
83
MPLX
MPLX
$51.9B
| $7.08M | 0.18% |
326,784
-122,828
| -27% | -$2.66M |
|
84
Dow Inc
DOW
$17B
| $6.98M | 0.18% |
125,683
-69,829
| -36% | -$3.88M |
|
85
Valero Energy
VLO
$48.3B
| $6.76M | 0.17% |
119,544
-5,804
| -5% | -$328K |
|
86
Aon
AON
$80.6B
| $6.69M | 0.17% |
31,648
+9,283
| +42% | +$1.96M |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.58M | 0.17% |
325,973
| – | – |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.38M | 0.16% |
286,444
-58,802
| -17% | -$1.31M |
|
89
Becton Dickinson
BDX
$54.3B
| $6.37M | 0.16% |
25,457
-2,294
| -8% | -$574K |
|
90
ZTO Express
ZTO
$14.4B
| $5.76M | 0.15% |
197,503
-17,599
| -8% | -$513K |
|
91
UnitedHealth
UNH
$279B
| $5.57M | 0.14% |
15,882
-31,468
| -66% | -$11M |
|
92
FMC
FMC
$4.63B
| $5.5M | 0.14% |
47,850
-6,329
| -12% | -$727K |
|
93
Mastercard
MA
$536B
| $5.47M | 0.14% |
15,310
-52,146
| -77% | -$18.6M |
|
94
Visa
V
$681B
| $5.42M | 0.14% |
24,756
-61,627
| -71% | -$13.5M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $5.39M | 0.14% |
19,743
-104,779
| -84% | -$28.6M |
|
96
JPMorgan Chase
JPM
$824B
| $5.37M | 0.14% |
42,220
-81,919
| -66% | -$10.4M |
|
|
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.36M | 0.14% |
203,054
+86,370
| +74% | +$2.28M |
|
98
PPG Industries
PPG
$24.6B
| $5.35M | 0.14% |
37,100
-12,396
| -25% | -$1.79M |
|
99
Deere & Co
DE
$127B
| $5.34M | 0.14% |
19,862
-514
| -3% | -$138K |
|
100
Kinder Morgan
KMI
$59.4B
| $5.2M | 0.13% |
380,191
-226,368
| -37% | -$3.09M |
|