B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-2.21%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.32B
AUM Growth
-$556M
(-14%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
412
New
41
Increased
82
Reduced
98
Closed
106
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Value ETF
VTV
|
$27.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$104M |
| 2 |
Alibaba
BABA
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.4M |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Materials | 5.28% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Energy ETF
IYE
$1.16B
| $1.27M | 0.04% |
+30,963
| New | +$1.27M |
|
152
AT&T
T
$211B
| $1.26M | 0.04% |
70,559
+6,345
| +10% | +$113K |
|
153
NXP Semiconductors
NXPI
$57B
| $1.23M | 0.04% |
6,653
+5,063
| +318% | +$937K |
|
154
Adobe
ADBE
$148B
| $1.2M | 0.04% |
2,632
-4,856
| -65% | -$2.21M |
|
155
Union Pacific
UNP
$130B
| $1.15M | 0.03% |
4,216
-2,061
| -33% | -$563K |
|
156
Medtronic
MDT
$119B
| $1.11M | 0.03% |
10,007
+499
| +5% | +$55.4K |
|
157
Marvell Technology
MRVL
$54.3B
| $1.1M | 0.03% |
15,349
-968
| -6% | -$69.4K |
|
158
Stryker
SYK
$149B
| $1.1M | 0.03% |
4,112
| – | – |
|
159
Wells Fargo
WFC
$254B
| $1.1M | 0.03% |
22,620
-3,688
| -14% | -$179K |
|
160
Nike
NKE
$109B
| $1.09M | 0.03% |
8,076
-1,767
| -18% | -$238K |
|
161
Philip Morris
PM
$251B
| $1.08M | 0.03% |
11,440
-997
| -8% | -$93.7K |
|
162
Analog Devices
ADI
$121B
| $1.02M | 0.03% |
6,175
+1,222
| +25% | +$202K |
|
163
Applied Materials
AMAT
$128B
| $1.02M | 0.03% |
7,704
+4,231
| +122% | +$557K |
|
164
Lam Research
LRCX
$130B
| $951K | 0.03% |
17,690
+10,060
| +132% | +$541K |
|
165
Take-Two Interactive
TTWO
$44.2B
| $948K | 0.03% |
6,163
-3,362
| -35% | -$517K |
|
166
Salesforce
CRM
$238B
| $919K | 0.03% |
4,325
-8,984
| -68% | -$1.91M |
|
167
KLA
KLAC
$118B
| $912K | 0.03% |
2,492
+1,585
| +175% | +$580K |
|
168
Walmart
WMT
$798B
| $912K | 0.03% |
18,372
+1,662
| +10% | +$82.5K |
|
169
RTX Corp
RTX
$211B
| $910K | 0.03% |
9,193
-96
| -1% | -$9.5K |
|
170
Amtech Systems
ASYS
$93.2M
| $893K | 0.03% |
88,808
| – | – |
|
171
Synopsys
SNPS
$111B
| $835K | 0.03% |
2,503
-1,267
| -34% | -$423K |
|
172
iShares MBS ETF
MBB
$41.3B
| $825K | 0.02% |
8,100
| – | – |
|
173
ASML
ASML
$307B
| $820K | 0.02% |
+1,229
| New | +$820K |
|
174
American Express
AXP
$227B
| $775K | 0.02% |
4,145
+239
| +6% | +$44.7K |
|
175
Citigroup
C
$176B
| $771K | 0.02% |
14,433
-3,032
| -17% | -$162K |
|