B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+10.38%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.14B
AUM Growth
+$206M
(+7%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
161
New
11
Increased
38
Reduced
47
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$48.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 3 |
Pinduoduo
PDD
|
$27.2M |
| 4 |
New Oriental
EDU
|
$18M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$13.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$29.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
Sector Composition
| 1 | Materials | 6.8% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 4.83% |
| 4 | Energy | 4.08% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$68.8B
| $367K | 0.01% |
+19,962
| New | +$367K |
|
127
Eli Lilly
LLY
$666B
| $327K | 0.01% |
561
| – | – |
|
128
Synopsys
SNPS
$111B
| $317K | 0.01% |
615
| – | – |
|
129
Autodesk
ADSK
$68.1B
| $289K | 0.01% |
1,186
| – | – |
|
130
ServiceNow
NOW
$186B
| $268K | 0.01% |
379
-53
| -12% | -$37.4K |
|
131
Adobe
ADBE
$146B
| $267K | 0.01% |
448
-89
| -17% | -$53.1K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.01% |
578
-184
| -24% | -$65.6K |
|
133
Texas Instruments
TXN
$170B
| $205K | 0.01% |
+1,201
| New | +$205K |
|
134
Intel
INTC
$108B
| $204K | 0.01% |
+4,061
| New | +$204K |
|
|
BGH
135
Barings Global Short Duration High Yield Fund
BGH
$331M
| $169K | 0.01% |
12,575
+308
| +3% | +$4.14K |
|
|
BMTX
136
DELISTED
BM Technologies, Inc.
BMTX
| $65.2K | ﹤0.01% |
31,790
| – | – |
|
137
CuriosityStream
CURI
$265M
| $15.1K | ﹤0.01% |
27,931
| – | – |
|
138
Albemarle
ALB
$9.33B
| – | – |
-27,763
| Closed | -$4.72M |
|
139
Applied Materials
AMAT
$126B
| – | – |
-1,481
| Closed | -$205K |
|
140
Comcast
CMCSA
$125B
| – | – |
-5,209
| Closed | -$231K |
|
141
Cisco
CSCO
$269B
| – | – |
-4,514
| Closed | -$243K |
|
142
FMC
FMC
$4.66B
| – | – |
-44,074
| Closed | -$2.95M |
|
143
Globant
GLOB
$2.75B
| – | – |
-11,806
| Closed | -$2.34M |
|
|
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| – | – |
-311,246
| Closed | -$29.2M |
|
145
Garrett Motion
GTX
$2.66B
| – | – |
-881,522
| Closed | -$6.95M |
|
146
iShares Europe ETF
IEV
$2.31B
| – | – |
-55,464
| Closed | -$2.65M |
|
147
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-189,971
| Closed | -$7.84M |
|
148
Johnson & Johnson
JNJ
$431B
| – | – |
-1,335
| Closed | -$208K |
|
149
JPMorgan Chase
JPM
$835B
| – | – |
-1,790
| Closed | -$260K |
|
150
Lam Research
LRCX
$127B
| – | – |
-3,280
| Closed | -$206K |
|