B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+11.3%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.76B
AUM Growth
-$706M
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$30.8M |
| 2 |
TAL Education Group
TAL
|
$22.6M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$22.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.3M |
| 5 |
iQIYI
IQ
|
$15.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$87.5M |
| 2 |
Equity Residential
EQR
|
$68.6M |
| 3 |
Prologis
PLD
|
$66.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$60M |
| 5 |
Welltower
WELL
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 8.66% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $5.96M | 0.16% |
33,195
+10,059
| +43% | +$1.81M |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.92M | 0.16% |
51,688
-155,306
| -75% | -$17.8M |
|
128
Gilead Sciences
GILD
$143B
| $5.89M | 0.16% |
90,670
+21,118
| +30% | +$1.37M |
|
129
Broadcom
AVGO
$1.57T
| $5.83M | 0.16% |
184,580
+16,310
| +10% | +$515K |
|
130
Plains GP Holdings
PAGP
$3.66B
| $5.76M | 0.15% |
305,611
-67,144
| -18% | -$1.26M |
|
131
McDonald's
MCD
$224B
| $5.7M | 0.15% |
28,845
-1,817
| -6% | -$359K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.66M | 0.15% |
56,019
| – | – |
|
133
Intuit
INTU
$187B
| $5.64M | 0.15% |
21,519
-6,173
| -22% | -$1.62M |
|
134
Becton Dickinson
BDX
$55B
| $5.59M | 0.15% |
21,082
-7,239
| -26% | -$1.92M |
|
|
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.46M | 0.15% |
87,784
| – | – |
|
136
PayPal
PYPL
$65.3B
| $5.31M | 0.14% |
49,079
-45,845
| -48% | -$4.96M |
|
137
Vanguard Value ETF
VTV
$143B
| $5.18M | 0.14% |
+43,195
| New | +$5.18M |
|
138
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.11M | 0.14% |
86,227
+32,993
| +62% | +$1.95M |
|
139
Stryker
SYK
$149B
| $5.1M | 0.14% |
24,284
-3,120
| -11% | -$655K |
|
140
Biogen
BIIB
$20.8B
| $4.89M | 0.13% |
16,484
+2,994
| +22% | +$888K |
|
141
Caterpillar
CAT
$199B
| $4.87M | 0.13% |
32,955
+25,675
| +353% | +$3.79M |
|
142
United Parcel Service
UPS
$72B
| $4.87M | 0.13% |
41,575
+27,470
| +195% | +$3.22M |
|
143
BRF SA
BRFS
$5.88B
| $4.85M | 0.13% |
557,384
-153,184
| -22% | -$1.33M |
|
144
Schlumberger
SLB
$53.5B
| $4.85M | 0.13% |
120,635
-22,522
| -16% | -$905K |
|
145
Lamb Weston
LW
$8.07B
| $4.84M | 0.13% |
56,622
+3,614
| +7% | +$309K |
|
146
Simon Property Group
SPG
$59.4B
| $4.81M | 0.13% |
32,617
-159,834
| -83% | -$23.6M |
|
|
MPV
147
Barings Participation Investors
MPV
$209M
| $4.81M | 0.13% |
296,948
| – | – |
|
148
Morgan Stanley
MS
$237B
| $4.75M | 0.13% |
92,982
+24,018
| +35% | +$1.23M |
|
149
Philip Morris
PM
$251B
| $4.7M | 0.13% |
55,276
+10,287
| +23% | +$875K |
|
150
Corteva
CTVA
$48.8B
| $4.7M | 0.13% |
162,931
-51,100
| -24% | -$1.47M |
|