B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+5.01%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.96B
AUM Growth
+$48M
(+1.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
177
New
14
Increased
52
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Garrett Motion
GTX
|
$19.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15M |
| 5 |
Corteva
CTVA
|
$13.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
Trip.com Group
TCOM
|
$29.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.7M |
| 4 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$20.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.06% |
| 2 | Financials | 5.16% |
| 3 | Materials | 5.13% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $441K | 0.01% |
3,034
-490
| -14% | -$71.3K |
|
127
Adobe
ADBE
$148B
| $404K | 0.01% |
826
-26
| -3% | -$12.7K |
|
128
HDFC Bank
HDB
$181B
| $403K | 0.01% |
5,780
| – | – |
|
129
Coca-Cola
KO
$292B
| $395K | 0.01% |
6,558
+966
| +17% | +$58.2K |
|
130
Lam Research
LRCX
$130B
| $381K | 0.01% |
5,920
| – | – |
|
131
Walmart
WMT
$801B
| $373K | 0.01% |
7,125
+873
| +14% | +$45.7K |
|
132
Qualcomm
QCOM
$172B
| $340K | 0.01% |
2,855
+353
| +14% | +$42K |
|
133
Synopsys
SNPS
$111B
| $333K | 0.01% |
765
| – | – |
|
134
Johnson & Johnson
JNJ
$430B
| $329K | 0.01% |
1,986
+333
| +20% | +$55.1K |
|
135
Applied Materials
AMAT
$130B
| $318K | 0.01% |
2,200
+54
| +3% | +$7.81K |
|
136
Cisco
CSCO
$264B
| $315K | 0.01% |
6,094
+1,259
| +26% | +$65.1K |
|
137
Home Depot
HD
$417B
| $311K | 0.01% |
1,002
| – | – |
|
138
Analog Devices
ADI
$122B
| $301K | 0.01% |
1,544
+161
| +12% | +$31.4K |
|
139
Netflix
NFLX
$529B
| $278K | 0.01% |
+631
| New | +$278K |
|
140
Merck
MRK
$212B
| $277K | 0.01% |
2,400
-770
| -24% | -$88.9K |
|
141
Autodesk
ADSK
$69.5B
| $276K | 0.01% |
1,349
| – | – |
|
142
Fidelity National Information Services
FIS
$35.9B
| $273K | 0.01% |
4,998
-9,457
| -65% | -$517K |
|
143
Eli Lilly
LLY
$652B
| $273K | 0.01% |
+582
| New | +$273K |
|
144
Abbott
ABT
$231B
| $272K | 0.01% |
2,495
| – | – |
|
145
Micron Technology
MU
$147B
| $269K | 0.01% |
4,264
-1,599
| -27% | -$101K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.01% |
776
-100
| -11% | -$34.1K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $260K | 0.01% |
739
| – | – |
|
148
Intuitive Surgical
ISRG
$167B
| $260K | 0.01% |
+759
| New | +$260K |
|
149
Danaher
DHR
$143B
| $244K | 0.01% |
1,147
+189
| +20% | +$40.2K |
|
150
Accenture
ACN
$159B
| $239K | 0.01% |
773
-127
| -14% | -$39.2K |
|