B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.01%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.6%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
177
New
14
Increased
51
Reduced
43
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Garrett Motion
GTX
|
$19.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15M |
| 5 |
Corteva
CTVA
|
$13.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
Trip.com Group
TCOM
|
$29.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.7M |
| 4 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$20.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.06% |
| 2 | Financials | 5.16% |
| 3 | Materials | 5.13% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEPS
101
D-Market Electronic Services & Trading
HEPS
$883M
| $1.34M | 0.05% |
795,836
| – | – |
|
102
Mastercard
MA
$536B
| $1.31M | 0.04% |
3,320
+440
| +15% | +$173K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.04% |
10,787
+1,402
| +15% | +$170K |
|
104
Valaris
VAL
$3.49B
| $1.25M | 0.04% |
19,835
| – | – |
|
105
PepsiCo
PEP
$203B
| $1.19M | 0.04% |
6,400
+423
| +7% | +$78.3K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.04% |
2,204
| – | – |
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.04% |
27,836
-837,749
| -97% | -$34.1M |
|
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $920K | 0.03% |
19,081
| – | – |
|
109
United Rentals
URI
$60.8B
| $841K | 0.03% |
1,888
| – | – |
|
110
Tesla
TSLA
$1.08T
| $763K | 0.03% |
2,915
+1,494
| +105% | +$391K |
|
111
Cloudflare
NET
$71.7B
| $763K | 0.03% |
11,669
+5,250
| +82% | +$343K |
|
112
iShares MBS ETF
MBB
$40.9B
| $755K | 0.03% |
8,100
| – | – |
|
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $725K | 0.02% |
8,944
-193,177
| -96% | -$15.7M |
|
114
WillScot Mobile Mini Holdings
WSC
$4.26B
| $697K | 0.02% |
14,582
-5,192
| -26% | -$248K |
|
115
Hallador Energy
HNRG
$703M
| $593K | 0.02% |
69,239
| – | – |
|
116
Procter & Gamble
PG
$370B
| $575K | 0.02% |
3,791
-267
| -7% | -$40.5K |
|
117
Becton Dickinson
BDX
$54.3B
| $574K | 0.02% |
2,176
| – | – |
|
118
Stryker
SYK
$149B
| $570K | 0.02% |
1,868
-1,279
| -41% | -$390K |
|
119
Take-Two Interactive
TTWO
$44.1B
| $507K | 0.02% |
3,447
-4,859
| -58% | -$715K |
|
120
McGrath RentCorp
MGRC
$3.01B
| $499K | 0.02% |
5,394
+2,453
| +83% | +$227K |
|
121
Costco
COST
$421B
| $489K | 0.02% |
908
+201
| +28% | +$108K |
|
122
Zoetis
ZTS
$67.6B
| $485K | 0.02% |
2,817
+696
| +33% | +$120K |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $472K | 0.02% |
5,931
| – | – |
|
124
Broadcom
AVGO
$1.42T
| $455K | 0.02% |
524
+130
| +33% | +$113K |
|
125
Salesforce
CRM
$245B
| $448K | 0.02% |
2,122
+141
| +7% | +$29.8K |
|