B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-2.21%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.32B
AUM Growth
+$3.32B
(-14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
412
New
41
Increased
82
Reduced
98
Closed
106
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Value ETF
VTV
|
$27.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$104M |
| 2 |
Alibaba
BABA
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.4M |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Materials | 5.28% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.16M | 0.1% |
+50,188
| New | +$3.16M |
|
102
Credicorp
BAP
$20.8B
| $3.13M | 0.09% |
18,202
+7,440
| +69% | +$1.28M |
|
103
Broadcom
AVGO
$1.42T
| $3.08M | 0.09% |
4,887
-19
| -0.4% | -$12K |
|
|
MPV
104
Barings Participation Investors
MPV
$210M
| $3.07M | 0.09% |
229,532
| – | – |
|
105
McDonald's
MCD
$226B
| $3.05M | 0.09% |
12,343
| – | – |
|
106
iShares MSCI China ETF
MCHI
$7.91B
| $2.88M | 0.09% |
+54,527
| New | +$2.88M |
|
107
JPMorgan Chase
JPM
$824B
| $2.88M | 0.09% |
21,096
-6,402
| -23% | -$873K |
|
108
Stanley Black & Decker
SWK
$11.3B
| $2.82M | 0.08% |
20,145
+804
| +4% | +$112K |
|
109
Tesla
TSLA
$1.08T
| $2.8M | 0.08% |
2,599
-1,067
| -29% | -$1.15M |
|
110
TJX Companies
TJX
$155B
| $2.76M | 0.08% |
45,635
-5,977
| -12% | -$362K |
|
111
Walt Disney
DIS
$211B
| $2.76M | 0.08% |
20,134
+1,231
| +7% | +$169K |
|
112
Wheaton Precious Metals
WPM
$46.5B
| $2.75M | 0.08% |
57,749
-23,256
| -29% | -$1.11M |
|
113
Fidelity National Information Services
FIS
$35.6B
| $2.67M | 0.08% |
26,603
-2,080
| -7% | -$209K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.08% |
7,177
+1,303
| +22% | +$460K |
|
115
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.08% |
14,268
-3,829
| -21% | -$678K |
|
116
Copel
ELP
$6.61B
| $2.51M | 0.08% |
321,102
+83,251
| +35% | +$651K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $2.51M | 0.08% |
897
-473
| -35% | -$1.32M |
|
118
Procter & Gamble
PG
$370B
| $2.43M | 0.07% |
15,902
-243
| -2% | -$37.1K |
|
119
PepsiCo
PEP
$203B
| $2.41M | 0.07% |
14,370
+297
| +2% | +$49.7K |
|
120
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.4M | 0.07% |
106,300
-115,439
| -52% | -$2.61M |
|
121
Bank of America
BAC
$371B
| $2.29M | 0.07% |
55,443
-1,204
| -2% | -$49.6K |
|
122
Tractor Supply
TSCO
$31.9B
| $2.27M | 0.07% |
9,738
+517
| +6% | +$121K |
|
123
FMC
FMC
$4.63B
| $2.26M | 0.07% |
17,143
| – | – |
|
124
Mastercard
MA
$536B
| $2.26M | 0.07% |
6,310
-2,053
| -25% | -$734K |
|
125
Intel
INTC
$105B
| $2.14M | 0.06% |
43,129
+11,512
| +36% | +$570K |
|