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 | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.7B
| $4.27M | 0.14% | 248,187 -107,781 | -30% | -$1.85M |
|
|
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.25M | 0.14% | 116,684 +28,900 | +33% | +$1.05M |
|
128
Walmart
WMT
$774B
| $4.22M | 0.14% | 37,171 +149 | +0.4% | +$16.9K |
|
129
Philip Morris
PM
$260B
| $4.2M | 0.14% | 57,552 +2,276 | +4% | +$166K |
|
130
Union Pacific
UNP
$133B
| $4.19M | 0.14% | 29,681 -16,014 | -35% | -$2.26M |
|
131
McDonald's
MCD
$224B
| $4.13M | 0.14% | 25,007 -3,838 | -13% | -$634K |
|
132
EOG Resources
EOG
$68.2B
| $4.06M | 0.14% | 113,022 -15,011 | -12% | -$539K |
|
133
Cheniere Energy
CQP
$26.7B
| $3.87M | 0.13% | 143,218 +27,400 | +24% | +$740K |
|
134
Booking.com
BKNG
$181B
| $3.86M | 0.13% | 2,871 -358 | -11% | -$482K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $3.82M | 0.13% | 13,466 -5,723 | -30% | -$1.62M |
|
136
Caterpillar
CAT
$196B
| $3.77M | 0.13% | 32,475 -480 | -1% | -$55.7K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $3.75M | 0.13% | 28,596 -2,111 | -7% | -$277K |
|
138
FMC
FMC
$4.88B
| $3.74M | 0.13% | 45,816 -24,760 | -35% | -$2.02M |
|
139
NVIDIA
NVDA
$4.24T
| $3.62M | 0.12% | 13,733 -428 | -3% | -$113K |
|
140
Starbucks
SBUX
$100B
| $3.52M | 0.12% | 53,577 -29,492 | -36% | -$1.94M |
|
141
Williams Companies
WMB
$70.7B
| $3.52M | 0.12% | 248,537 +152,222 | +158% | +$2.15M |
|
142
Southern Company
SO
$102B
| $3.52M | 0.12% | 64,929 +2,148 | +3% | +$116K |
|
143
Kimberly-Clark
KMB
$42.8B
| $3.51M | 0.12% | 27,447 -550 | -2% | -$70.3K |
|
|
MPV
144
Barings Participation Investors
MPV
$212M
| $3.46M | 0.12% | 296,948 | – | – |
|
145
S&P Global
SPGI
$167B
| $3.45M | 0.12% | 14,072 +928 | +7% | +$227K |
|
146
Applied Materials
AMAT
$128B
| $3.43M | 0.11% | 74,771 +5,292 | +8% | +$242K |
|
147
Fidelity National Information Services
FIS
$36.5B
| $3.43M | 0.11% | 28,157 -3,411 | -11% | -$415K |
|
148
Morgan Stanley
MS
$240B
| $3.38M | 0.11% | 99,339 +6,357 | +7% | +$216K |
|
149
Netflix
NFLX
$513B
| $3.37M | 0.11% | 8,984 +1,711 | +24% | +$642K |
|
150
Lam Research
LRCX
$127B
| $3.36M | 0.11% | 14,011 +472 | +3% | +$113K |
|