B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
-$509M
(-12%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$60.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$29.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.2% |
| 4 | Materials | 4.06% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $2.64M | 0.07% |
16,145
-103
| -0.6% | -$16.8K |
|
127
Accenture
ACN
$158B
| $2.58M | 0.07% |
6,224
-757
| -11% | -$314K |
|
128
Bank of America
BAC
$375B
| $2.52M | 0.06% |
56,647
+3,611
| +7% | +$161K |
|
129
Sociedad Química y Minera de Chile
SQM
$12.6B
| $2.47M | 0.06% |
48,884
-56,237
| -53% | -$2.84M |
|
130
PepsiCo
PEP
$201B
| $2.45M | 0.06% |
14,073
-1,784
| -11% | -$310K |
|
131
Oracle
ORCL
$626B
| $2.44M | 0.06% |
27,971
-6,278
| -18% | -$548K |
|
132
Coca-Cola
KO
$294B
| $2.37M | 0.06% |
40,012
-2,995
| -7% | -$177K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $2.31M | 0.06% |
495,495
| – | – |
|
134
Televisa
TV
$1.52B
| $2.26M | 0.06% |
241,172
-79,135
| -25% | -$742K |
|
|
CNH
135
CNH Industrial
CNH
$14.2B
| $2.26M | 0.06% |
133,559
-16,236
| -11% | -$275K |
|
136
Tractor Supply
TSCO
$32.1B
| $2.2M | 0.06% |
+46,105
| New | +$2.2M |
|
137
Cemex
CX
$13.4B
| $2.18M | 0.06% |
322,034
| – | – |
|
138
IQVIA
IQV
$31.3B
| $2.11M | 0.05% |
7,462
| – | – |
|
139
Fortinet
FTNT
$58.6B
| $2.06M | 0.05% |
28,605
+11,245
| +65% | +$808K |
|
140
Qualcomm
QCOM
$172B
| $2.05M | 0.05% |
11,227
+3,472
| +45% | +$635K |
|
141
3M
MMM
$82.8B
| $1.99M | 0.05% |
13,411
+33
| +0.2% | +$4.9K |
|
142
Comcast
CMCSA
$125B
| $1.89M | 0.05% |
37,595
+475
| +1% | +$23.9K |
|
143
PayPal
PYPL
$65.4B
| $1.89M | 0.05% |
9,993
+61
| +0.6% | +$11.5K |
|
144
FMC
FMC
$4.66B
| $1.88M | 0.05% |
17,143
-378
| -2% | -$41.5K |
|
145
Tyson Foods
TSN
$20B
| $1.79M | 0.05% |
20,532
-453
| -2% | -$39.5K |
|
146
Micron Technology
MU
$139B
| $1.79M | 0.05% |
19,192
+5,548
| +41% | +$517K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.05% |
5,874
+2,987
| +103% | +$893K |
|
148
Verizon
VZ
$186B
| $1.75M | 0.05% |
33,653
+14,571
| +76% | +$757K |
|
149
ServiceNow
NOW
$186B
| $1.73M | 0.04% |
2,667
-715
| -21% | -$464K |
|
150
Take-Two Interactive
TTWO
$44.4B
| $1.69M | 0.04% |
9,525
-1,253
| -12% | -$223K |
|