B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+21.22%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.9B
AUM Growth
-$448M
(-10%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
62
Reduced
272
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 2 |
Invesco QQQ Trust
QQQ
|
$248M |
| 3 |
Baidu
BIDU
|
$36.7M |
| 4 |
Pinduoduo
PDD
|
$34.4M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$226M |
| 2 |
iShares S&P 100 ETF
OEF
|
$224M |
| 3 |
Apple
AAPL
|
$81.5M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Amazon
AMZN
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.18% |
| 2 | Technology | 8.09% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 6.25% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67B
| $3.34M | 0.09% |
17,147
+7,645
| +80% | +$1.49M |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.32M | 0.09% |
31,782
+4,765
| +18% | +$498K |
|
128
Petrobras
PBR
$78B
| $3.32M | 0.08% |
295,176
+155,125
| +111% | +$1.74M |
|
129
Stryker
SYK
$150B
| $3.3M | 0.08% |
13,453
-8,293
| -38% | -$2.03M |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.08% |
76,752
-116,000
| -60% | -$4.92M |
|
131
Vulcan Materials
VMC
$38.8B
| $3.24M | 0.08% |
21,859
+1,299
| +6% | +$193K |
|
132
Ambev
ABEV
$34.9B
| $3.23M | 0.08% |
1,056,986
+341,280
| +48% | +$1.04M |
|
133
Telefônica Brasil
VIV
$20.1B
| $3.18M | 0.08% |
+359,726
| New | +$3.18M |
|
134
Intuit
INTU
$187B
| $3.18M | 0.08% |
8,374
-9,785
| -54% | -$3.72M |
|
135
McDonald's
MCD
$225B
| $3.12M | 0.08% |
14,531
-8,009
| -36% | -$1.72M |
|
136
Tesla
TSLA
$1.12T
| $3.09M | 0.08% |
13,122
-20,250
| -61% | -$4.76M |
|
137
Fabrinet
FN
$13.2B
| $3.09M | 0.08% |
39,762
| – | – |
|
|
BSMX
138
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.07M | 0.08% |
+596,699
| New | +$3.07M |
|
139
Fidelity National Information Services
FIS
$35.9B
| $3.07M | 0.08% |
21,704
+35
| +0.2% | +$4.95K |
|
140
Netflix
NFLX
$528B
| $3.05M | 0.08% |
5,643
-6,181
| -52% | -$3.34M |
|
141
Schlumberger
SLB
$53.6B
| $3.03M | 0.08% |
138,736
-31,793
| -19% | -$694K |
|
142
PepsiCo
PEP
$202B
| $2.99M | 0.08% |
20,142
-51,489
| -72% | -$7.64M |
|
|
MCI
143
Barings Corporate Investors
MCI
$437M
| $2.86M | 0.07% |
219,664
| – | – |
|
144
Ecolab
ECL
$77.7B
| $2.82M | 0.07% |
13,052
-3,583
| -22% | -$775K |
|
145
Bunge Global
BG
$16.7B
| $2.81M | 0.07% |
42,809
+3,751
| +10% | +$246K |
|
146
CF Industries
CF
$13.6B
| $2.73M | 0.07% |
70,527
-5,942
| -8% | -$230K |
|
147
BHP
BHP
$138B
| $2.56M | 0.07% |
+43,959
| New | +$2.56M |
|
148
Zoetis
ZTS
$68B
| $2.55M | 0.07% |
15,399
-24,365
| -61% | -$4.03M |
|
149
Sociedad Química y Minera de Chile
SQM
$13.2B
| $2.54M | 0.07% |
+51,766
| New | +$2.54M |
|
150
Honeywell
HON
$136B
| $2.51M | 0.06% |
11,819
-24,162
| -67% | -$5.14M |
|