B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+21.22%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.9B
AUM Growth
-$448M
(-10%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
62
Reduced
272
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 2 |
Invesco QQQ Trust
QQQ
|
$248M |
| 3 |
Baidu
BIDU
|
$36.7M |
| 4 |
Pinduoduo
PDD
|
$34.4M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$226M |
| 2 |
iShares S&P 100 ETF
OEF
|
$224M |
| 3 |
Apple
AAPL
|
$81.5M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Amazon
AMZN
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.18% |
| 2 | Technology | 8.09% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 6.25% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$104B
| $2.51M | 0.06% |
+33,391
| New | +$2.51M |
|
152
AGCO
AGCO
$8.25B
| $2.43M | 0.06% |
23,586
-12,866
| -35% | -$1.33M |
|
153
The Mosaic Company
MOS
$10.4B
| $2.41M | 0.06% |
+104,930
| New | +$2.41M |
|
154
Colgate-Palmolive
CL
$68.7B
| $2.38M | 0.06% |
27,871
-66,975
| -71% | -$5.73M |
|
155
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.38M | 0.06% |
+39,478
| New | +$2.38M |
|
156
Nike
NKE
$110B
| $2.35M | 0.06% |
16,631
-37,703
| -69% | -$5.33M |
|
157
iShares Semiconductor ETF
SOXX
$13.7B
| $2.32M | 0.06% |
18,387
-12,876
| -41% | -$1.63M |
|
158
Thermo Fisher Scientific
TMO
$188B
| $2.27M | 0.06% |
4,874
-8,136
| -63% | -$3.79M |
|
159
Micron Technology
MU
$144B
| $2.25M | 0.06% |
29,910
-19,356
| -39% | -$1.46M |
|
160
Adobe
ADBE
$149B
| $2.25M | 0.06% |
4,488
-22,242
| -83% | -$11.1M |
|
161
Home Depot
HD
$416B
| $2.23M | 0.06% |
8,405
-53,521
| -86% | -$14.2M |
|
162
Salesforce
CRM
$236B
| $2.16M | 0.06% |
9,724
-3,159
| -25% | -$703K |
|
163
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.05% |
13,350
-78,689
| -85% | -$12.4M |
|
|
SHLX
164
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.08M | 0.05% |
206,542
+113,949
| +123% | +$1.15M |
|
|
CNH
165
CNH Industrial
CNH
$14.4B
| $1.97M | 0.05% |
+175,967
| New | +$1.97M |
|
166
Caterpillar
CAT
$197B
| $1.91M | 0.05% |
10,510
-10,469
| -50% | -$1.9M |
|
167
Accenture
ACN
$160B
| $1.81M | 0.05% |
6,918
-25,039
| -78% | -$6.54M |
|
|
B
168
Barrick Mining Corporation
B
$48.1B
| $1.81M | 0.05% |
+79,339
| New | +$1.81M |
|
169
Procter & Gamble
PG
$375B
| $1.77M | 0.05% |
12,696
-65,700
| -84% | -$9.14M |
|
170
Citigroup
C
$176B
| $1.76M | 0.05% |
28,510
-51,921
| -65% | -$3.2M |
|
171
Carrier Global
CARR
$55.3B
| $1.67M | 0.04% |
44,353
-147,719
| -77% | -$5.57M |
|
172
America Movil
AMX
$59.3B
| $1.64M | 0.04% |
113,082
-322,808
| -74% | -$4.69M |
|
173
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.63M | 0.04% |
+55,300
| New | +$1.63M |
|
174
Broadcom
AVGO
$1.59T
| $1.61M | 0.04% |
36,880
-141,710
| -79% | -$6.2M |
|
175
Targa Resources
TRGP
$34.9B
| $1.61M | 0.04% |
61,196
-100
| -0.2% | -$2.64K |
|