B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-12.91%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.77B
AUM Growth
-$555M
(-17%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$85.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$17.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$35.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 4 |
Suncor Energy
SU
|
$28.2M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Materials | 4.62% |
| 3 | Energy | 4.26% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.49M | 0.05% |
+11,590
| New | +$1.49M |
|
127
Intel
INTC
$107B
| $1.48M | 0.05% |
39,635
-3,494
| -8% | -$131K |
|
|
CNH
128
CNH Industrial
CNH
$14.3B
| $1.48M | 0.05% |
127,829
-107,100
| -46% | -$1.24M |
|
129
Verizon
VZ
$187B
| $1.48M | 0.05% |
29,125
-4,065
| -12% | -$206K |
|
130
Eli Lilly
LLY
$652B
| $1.47M | 0.05% |
4,534
+1,929
| +74% | +$625K |
|
131
Eos Energy Enterprises
EOSE
$2.01B
| $1.46M | 0.05% |
1,204,430
+328,661
| +38% | +$398K |
|
132
Cisco
CSCO
$264B
| $1.44M | 0.05% |
33,831
+131
| +0.4% | +$5.58K |
|
133
Copel
ELP
$6.77B
| $1.39M | 0.05% |
273,810
-127,568
| -32% | -$649K |
|
134
Accenture
ACN
$159B
| $1.38M | 0.05% |
4,960
+337
| +7% | +$93.6K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.38M | 0.05% |
13,465
-69,600
| -84% | -$7.12M |
|
136
Nike
NKE
$109B
| $1.35M | 0.05% |
13,239
+5,163
| +64% | +$528K |
|
137
Home Depot
HD
$417B
| $1.33M | 0.05% |
4,847
-1,014
| -17% | -$278K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.05% |
2,435
+1,184
| +95% | +$643K |
|
139
Bank of America
BAC
$369B
| $1.27M | 0.05% |
40,939
-14,504
| -26% | -$451K |
|
140
Cemex
CX
$13.6B
| $1.26M | 0.05% |
322,034
| – | – |
|
141
BioLife Solutions
BLFS
$1.27B
| $1.26M | 0.05% |
91,316
| – | – |
|
142
Amgen
AMGN
$153B
| $1.24M | 0.04% |
5,098
+3,028
| +146% | +$737K |
|
143
Gerdau
GGB
$6.39B
| $1.23M | 0.04% |
361,751
-677,345
| -65% | -$2.31M |
|
144
Adobe
ADBE
$148B
| $1.18M | 0.04% |
3,213
+581
| +22% | +$213K |
|
145
Stryker
SYK
$150B
| $1.13M | 0.04% |
5,689
+1,577
| +38% | +$314K |
|
146
Philip Morris
PM
$251B
| $1.07M | 0.04% |
10,870
-570
| -5% | -$56.3K |
|
147
Micron Technology
MU
$147B
| $1.06M | 0.04% |
19,077
-697
| -4% | -$38.5K |
|
148
Advanced Micro Devices
AMD
$245B
| $1.04M | 0.04% |
13,618
-53
| -0.4% | -$4.06K |
|
149
Medtronic
MDT
$119B
| $1M | 0.04% |
11,145
+1,138
| +11% | +$102K |
|
150
Comcast
CMCSA
$125B
| $999K | 0.04% |
25,449
-5,192
| -17% | -$204K |
|