B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
+$2.99B
(-21%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
652
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| 1 |
JD.com
JD
|
$38.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.3M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$25.7M |
| 2 |
iShares Europe ETF
IEV
|
$24.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.3M |
| 4 |
Trip.com Group
TCOM
|
$22.3M |
| 5 |
Alibaba
BABA
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 11.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $3.34M | 0.11% |
14,036
-412
| -3% | -$98K |
|
152
Deere & Co
DE
$129B
| $3.31M | 0.11% |
23,924
-611
| -2% | -$84.4K |
|
153
Keysight
KEYS
$28.1B
| $3.25M | 0.11% |
38,832
+1,483
| +4% | +$124K |
|
154
TC Energy
TRP
$54.1B
| $3.22M | 0.11% |
+72,700
| New | +$3.22M |
|
155
Electronic Arts
EA
$43B
| $3.19M | 0.11% |
31,824
-3,831
| -11% | -$384K |
|
156
Target
TGT
$43.6B
| $3.13M | 0.1% |
33,636
+1,813
| +6% | +$169K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.09M | 0.1% |
92,070
+56,870
| +162% | +$1.91M |
|
158
United Parcel Service
UPS
$74.1B
| $3.07M | 0.1% |
32,817
-8,758
| -21% | -$818K |
|
159
iShares Semiconductor ETF
SOXX
$13.6B
| $2.93M | 0.1% |
+14,286
| New | +$2.93M |
|
160
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.91M | 0.1% |
26,181
-119,095
| -82% | -$13.2M |
|
161
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.1% |
22,200
| – | – |
|
162
Arcosa
ACA
$4.85B
| $2.85M | 0.1% |
71,765
+781
| +1% | +$31K |
|
163
Micron Technology
MU
$133B
| $2.82M | 0.09% |
66,978
-8,532
| -11% | -$359K |
|
164
eBay
EBAY
$41.4B
| $2.81M | 0.09% |
93,556
+7,495
| +9% | +$225K |
|
165
McKesson
MCK
$85.4B
| $2.81M | 0.09% |
20,792
-994
| -5% | -$134K |
|
|
CBD
166
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.81M | 0.09% |
+222,686
| New | +$2.81M |
|
167
Enbridge
ENB
$105B
| $2.78M | 0.09% |
95,625
+13,300
| +16% | +$387K |
|
168
Fomento Económico Mexicano
FMX
$30.1B
| $2.74M | 0.09% |
45,228
-35,150
| -44% | -$2.13M |
|
169
Ecolab
ECL
$78.6B
| $2.59M | 0.09% |
16,643
+15,439
| +1,282% | +$2.41M |
|
|
MCI
170
Barings Corporate Investors
MCI
$443M
| $2.55M | 0.09% |
219,664
| – | – |
|
171
Wells Fargo
WFC
$263B
| $2.53M | 0.08% |
88,218
-50,254
| -36% | -$1.44M |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.5M | 0.08% |
74,840
| – | – |
|
173
Hewlett Packard
HPE
$29.6B
| $2.44M | 0.08% |
251,668
-7,900
| -3% | -$76.7K |
|
174
Synopsys
SNPS
$112B
| $2.38M | 0.08% |
18,464
+3,542
| +24% | +$456K |
|
|
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
| $2.38M | 0.08% |
201,357
+57,300
| +40% | +$676K |
|