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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $5.61M | 0.19% |
133,201
+4,875
| +4% | +$205K |
|
102
Accenture
ACN
$162B
| $5.6M | 0.19% |
34,318
+787
| +2% | +$128K |
|
103
America Movil
AMX
$60.3B
| $5.37M | 0.18% |
455,581
| – | – |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.35M | 0.18% |
+325,973
| New | +$5.35M |
|
105
Walt Disney
DIS
$213B
| $5.34M | 0.18% |
55,319
+1,810
| +3% | +$175K |
|
106
American Tower
AMT
$95.5B
| $5.34M | 0.18% |
24,500
-18,124
| -43% | -$3.95M |
|
107
MPLX
MPLX
$51.8B
| $5.22M | 0.17% |
449,612
| – | – |
|
108
Honeywell
HON
$139B
| $5.18M | 0.17% |
38,729
-12,509
| -24% | -$1.67M |
|
109
Nike
NKE
$114B
| $5.17M | 0.17% |
62,502
-9,967
| -14% | -$825K |
|
110
Biogen
BIIB
$19.4B
| $5.16M | 0.17% |
16,315
-169
| -1% | -$53.5K |
|
111
Intuit
INTU
$186B
| $5.1M | 0.17% |
22,185
+666
| +3% | +$153K |
|
112
Reinsurance Group of America
RGA
$12.9B
| $5.07M | 0.17% |
+60,300
| New | +$5.07M |
|
113
Corteva
CTVA
$50.4B
| $5.06M | 0.17% |
215,385
+52,454
| +32% | +$1.23M |
|
114
Aon
AON
$79.1B
| $5.06M | 0.17% |
30,654
-222
| -0.7% | -$36.6K |
|
115
Becton Dickinson
BDX
$55.3B
| $4.93M | 0.17% |
21,459
+891
| +4% | +$205K |
|
116
Darling Ingredients
DAR
$5.37B
| $4.82M | 0.16% |
251,532
+94,154
| +60% | +$1.8M |
|
117
Broadcom
AVGO
$1.4T
| $4.79M | 0.16% |
20,190
+1,732
| +9% | +$411K |
|
118
Illinois Tool Works
ITW
$77.1B
| $4.75M | 0.16% |
33,443
+248
| +0.7% | +$35.2K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.68M | 0.16% |
57,000
-25,000
| -30% | -$2.05M |
|
120
Dow Inc
DOW
$17.5B
| $4.65M | 0.16% |
158,864
-2,000
| -1% | -$58.5K |
|
121
PPG Industries
PPG
$25.1B
| $4.64M | 0.16% |
55,516
| – | – |
|
122
Avery Dennison
AVY
$13.4B
| $4.53M | 0.15% |
44,496
-2,939
| -6% | -$299K |
|
123
CF Industries
CF
$14B
| $4.48M | 0.15% |
164,578
+89,838
| +120% | +$2.44M |
|
124
Stryker
SYK
$150B
| $4.39M | 0.15% |
26,342
+2,058
| +8% | +$343K |
|
125
Credicorp
BAP
$20.4B
| $4.29M | 0.14% |
+30,003
| New | +$4.29M |
|