B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
-$509M
(-12%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$60.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$29.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.2% |
| 4 | Materials | 4.06% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioNTech
BNTX
$27.2B
| $1.65M | 0.04% |
6,400
+1,600
| +33% | +$413K |
|
152
Nike
NKE
$111B
| $1.64M | 0.04% |
9,843
-895
| -8% | -$149K |
|
153
iShares US Consumer Focused ETF
IEDI
$31.8M
| $1.63M | 0.04% |
33,748
-39,344
| -54% | -$1.9M |
|
154
Intel
INTC
$107B
| $1.63M | 0.04% |
31,617
+11,649
| +58% | +$600K |
|
155
AbbVie
ABBV
$377B
| $1.61M | 0.04% |
11,903
-2,256
| -16% | -$306K |
|
156
Union Pacific
UNP
$131B
| $1.58M | 0.04% |
6,277
-652
| -9% | -$164K |
|
157
Merck
MRK
$211B
| $1.57M | 0.04% |
20,500
-1,106
| -5% | -$84.8K |
|
|
HEPS
158
D-Market Electronic Services & Trading
HEPS
$919M
| $1.52M | 0.04% |
795,836
-954,164
| -55% | -$1.82M |
|
159
Costco
COST
$430B
| $1.5M | 0.04% |
2,649
-550
| -17% | -$312K |
|
160
Texas Instruments
TXN
$170B
| $1.5M | 0.04% |
7,948
-802
| -9% | -$151K |
|
161
Becton Dickinson
BDX
$54.9B
| $1.49M | 0.04% |
6,073
-5,132
| -46% | -$1.26M |
|
162
Abbott
ABT
$232B
| $1.44M | 0.04% |
10,218
-453
| -4% | -$63.8K |
|
|
NTCO
163
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.44M | 0.04% |
154,787
-189,324
| -55% | -$1.76M |
|
164
Marvell Technology
MRVL
$55.3B
| $1.43M | 0.04% |
16,317
+9,061
| +125% | +$793K |
|
165
Amcor
AMCR
$19.1B
| $1.42M | 0.04% |
118,473
+73,824
| +165% | +$887K |
|
166
Weyerhaeuser
WY
$18.8B
| $1.39M | 0.04% |
33,809
-747
| -2% | -$30.8K |
|
167
Synopsys
SNPS
$113B
| $1.39M | 0.04% |
3,770
-185
| -5% | -$68.2K |
|
168
Copel
ELP
$6.79B
| $1.34M | 0.03% |
297,314
+97,218
| +49% | +$438K |
|
169
Credicorp
BAP
$20.3B
| $1.31M | 0.03% |
10,762
| – | – |
|
170
Zoetis
ZTS
$68B
| $1.3M | 0.03% |
5,327
-664
| -11% | -$162K |
|
171
Wells Fargo
WFC
$257B
| $1.26M | 0.03% |
26,308
+10,777
| +69% | +$517K |
|
172
Netflix
NFLX
$533B
| $1.25M | 0.03% |
2,066
+5
| +0.2% | +$3.01K |
|
173
Clean Energy Fuels
CLNE
$561M
| $1.23M | 0.03% |
200,000
| – | – |
|
174
AT&T
T
$213B
| $1.19M | 0.03% |
64,214
+10,542
| +20% | +$196K |
|
175
Philip Morris
PM
$251B
| $1.18M | 0.03% |
12,437
+1,505
| +14% | +$143K |
|