B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+6.92%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.82B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
206
New
20
Increased
34
Reduced
87
Closed
17
Top Buys
| 1 |
Pinduoduo
PDD
|
$39.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
$36.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$26.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.3M |
| 3 |
Corteva
CTVA
|
$12.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.3M |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Materials | 5.53% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Energy | 5.03% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$651B
| $691K | 0.02% |
1,889
-474
| -20% | -$173K |
|
127
Becton Dickinson
BDX
$55B
| $679K | 0.02% |
2,672
-216
| -7% | -$54.9K |
|
128
Procter & Gamble
PG
$375B
| $662K | 0.02% |
4,370
-411
| -9% | -$62.3K |
|
129
Costco
COST
$426B
| $638K | 0.02% |
1,398
-52
| -4% | -$23.7K |
|
130
International Flavors & Fragrances
IFF
$17B
| $622K | 0.02% |
5,931
-21,876
| -79% | -$2.29M |
|
131
Salesforce
CRM
$238B
| $594K | 0.02% |
4,482
-485
| -10% | -$64.3K |
|
132
Adobe
ADBE
$148B
| $586K | 0.02% |
1,741
-93
| -5% | -$31.3K |
|
|
OIG
133
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $528K | 0.02% |
67,050
+41,850
| +166% | +$330K |
|
|
HEPS
134
D-Market Electronic Services & Trading
HEPS
$916M
| $525K | 0.02% |
795,836
| – | – |
|
135
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $511K | 0.02% |
10,756
-90,692
| -89% | -$4.31M |
|
136
Nike
NKE
$110B
| $485K | 0.02% |
4,146
-6,118
| -60% | -$716K |
|
137
Oracle
ORCL
$640B
| $442K | 0.02% |
5,410
-318
| -6% | -$26K |
|
138
Blackrock
BLK
$169B
| $438K | 0.02% |
618
+49
| +9% | +$34.7K |
|
139
JPMorgan Chase
JPM
$813B
| $424K | 0.02% |
3,159
+288
| +10% | +$38.6K |
|
140
Schlumberger
SLB
$53.1B
| $416K | 0.01% |
7,783
-48
| -0.6% | -$2.57K |
|
141
HDFC Bank
HDB
$180B
| $395K | 0.01% |
5,780
| – | – |
|
142
Cisco
CSCO
$263B
| $392K | 0.01% |
8,226
-69
| -0.8% | -$3.29K |
|
143
Accenture
ACN
$159B
| $387K | 0.01% |
1,451
-80
| -5% | -$21.3K |
|
144
Colgate-Palmolive
CL
$69.2B
| $385K | 0.01% |
4,891
-30
| -0.6% | -$2.36K |
|
145
Merck
MRK
$211B
| $379K | 0.01% |
3,412
-49
| -1% | -$5.44K |
|
146
Intuit
INTU
$188B
| $376K | 0.01% |
965
-58
| -6% | -$22.6K |
|
147
Amgen
AMGN
$152B
| $371K | 0.01% |
1,414
-490
| -26% | -$129K |
|
148
Coca-Cola
KO
$294B
| $356K | 0.01% |
5,592
-741
| -12% | -$47.1K |
|
149
Abbott
ABT
$232B
| $336K | 0.01% |
3,063
-44
| -1% | -$4.83K |
|
150
Synopsys
SNPS
$111B
| $333K | 0.01% |
1,042
-4
| -0.4% | -$1.28K |
|