B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-2.21%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.32B
AUM Growth
-$556M
(-14%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
412
New
41
Increased
82
Reduced
98
Closed
106
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Value ETF
VTV
|
$27.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$104M |
| 2 |
Alibaba
BABA
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.4M |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Materials | 5.28% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $2.14M | 0.06% |
41,265
-9,469
| -19% | -$490K |
|
127
Amcor
AMCR
$19.1B
| $2.08M | 0.06% |
183,268
+64,795
| +55% | +$734K |
|
128
BioLife Solutions
BLFS
$1.25B
| $2.08M | 0.06% |
+91,316
| New | +$2.08M |
|
129
Tyson Foods
TSN
$20B
| $1.98M | 0.06% |
22,081
+1,549
| +8% | +$139K |
|
130
Cisco
CSCO
$264B
| $1.88M | 0.06% |
33,700
-9,942
| -23% | -$554K |
|
|
HEPS
131
D-Market Electronic Services & Trading
HEPS
$910M
| $1.81M | 0.05% |
795,836
| – | – |
|
132
Qualcomm
QCOM
$172B
| $1.8M | 0.05% |
11,787
+560
| +5% | +$85.6K |
|
133
AbbVie
ABBV
$376B
| $1.79M | 0.05% |
11,031
-872
| -7% | -$141K |
|
134
Coca-Cola
KO
$295B
| $1.78M | 0.05% |
28,704
-11,308
| -28% | -$701K |
|
135
Home Depot
HD
$414B
| $1.75M | 0.05% |
5,861
-2,401
| -29% | -$719K |
|
136
IQVIA
IQV
$31.6B
| $1.73M | 0.05% |
7,462
| – | – |
|
137
Weyerhaeuser
WY
$18.8B
| $1.72M | 0.05% |
45,239
+11,430
| +34% | +$433K |
|
138
Cemex
CX
$13.5B
| $1.7M | 0.05% |
322,034
| – | – |
|
139
Verizon
VZ
$186B
| $1.69M | 0.05% |
33,190
-463
| -1% | -$23.6K |
|
140
Clean Energy Fuels
CLNE
$546M
| $1.59M | 0.05% |
200,000
| – | – |
|
141
Costco
COST
$427B
| $1.57M | 0.05% |
2,731
+82
| +3% | +$47.2K |
|
142
Accenture
ACN
$159B
| $1.56M | 0.05% |
4,623
-1,601
| -26% | -$540K |
|
143
Texas Instruments
TXN
$169B
| $1.55M | 0.05% |
8,473
+525
| +7% | +$96.3K |
|
144
Micron Technology
MU
$141B
| $1.54M | 0.05% |
19,774
+582
| +3% | +$45.3K |
|
145
Becton Dickinson
BDX
$55.1B
| $1.53M | 0.05% |
5,885
-188
| -3% | -$48.8K |
|
146
Advanced Micro Devices
AMD
$244B
| $1.5M | 0.05% |
13,671
+9,269
| +211% | +$1.01M |
|
147
Comcast
CMCSA
$125B
| $1.44M | 0.04% |
30,641
-6,954
| -18% | -$326K |
|
148
3M
MMM
$82.4B
| $1.43M | 0.04% |
11,459
-1,952
| -15% | -$243K |
|
149
Merck
MRK
$211B
| $1.39M | 0.04% |
16,880
-3,620
| -18% | -$297K |
|
|
150
Alibaba
BABA
$319B
| $1.27M | 0.04% |
11,674
-666,930
| -98% | -$72.6M |
|