B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-12.91%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.77B
AUM Growth
-$555M
(-17%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$85.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$17.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$35.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 4 |
Suncor Energy
SU
|
$28.2M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Materials | 4.62% |
| 3 | Energy | 4.26% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.2B
| $966K | 0.03% |
6,522
-131
| -2% | -$19.4K |
|
152
Booking.com
BKNG
$178B
| $956K | 0.03% |
547
+351
| +179% | +$613K |
|
153
United Airlines
UAL
$34.5B
| $906K | 0.03% |
+25,572
| New | +$906K |
|
154
Abbott
ABT
$231B
| $880K | 0.03% |
8,094
+2,727
| +51% | +$296K |
|
155
Union Pacific
UNP
$131B
| $869K | 0.03% |
4,075
-141
| -3% | -$30.1K |
|
156
US Global Jets ETF
JETS
$839M
| $849K | 0.03% |
+51,457
| New | +$849K |
|
157
Valaris
VAL
$3.64B
| $838K | 0.03% |
19,835
-92,080
| -82% | -$3.89M |
|
158
AT&T
T
$212B
| $813K | 0.03% |
38,776
-31,783
| -45% | -$666K |
|
159
iShares MBS ETF
MBB
$41.3B
| $790K | 0.03% |
8,100
| – | – |
|
160
KLA
KLAC
$119B
| $776K | 0.03% |
2,433
-59
| -2% | -$18.8K |
|
161
Delta Air Lines
DAL
$39.9B
| $759K | 0.03% |
+26,221
| New | +$759K |
|
162
Southwest Airlines
LUV
$16.5B
| $750K | 0.03% |
+20,759
| New | +$750K |
|
163
Synopsys
SNPS
$111B
| $746K | 0.03% |
2,456
-47
| -2% | -$14.3K |
|
164
Take-Two Interactive
TTWO
$44.2B
| $746K | 0.03% |
6,087
-76
| -1% | -$9.31K |
|
165
Lam Research
LRCX
$130B
| $743K | 0.03% |
17,440
-250
| -1% | -$10.7K |
|
166
American Airlines Group
AAL
$8.63B
| $738K | 0.03% |
+58,217
| New | +$738K |
|
167
Lockheed Martin
LMT
$108B
| $734K | 0.03% |
1,706
+862
| +102% | +$371K |
|
168
3M
MMM
$82.7B
| $733K | 0.03% |
6,775
-4,684
| -41% | -$507K |
|
169
Blackrock
BLK
$170B
| $725K | 0.03% |
1,191
+500
| +72% | +$304K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $702K | 0.03% |
2,572
-4,605
| -64% | -$1.26M |
|
171
Salesforce
CRM
$239B
| $697K | 0.03% |
4,228
-97
| -2% | -$16K |
|
172
Schlumberger
SLB
$53.4B
| $696K | 0.03% |
+19,459
| New | +$696K |
|
173
Marathon Petroleum
MPC
$54.8B
| $689K | 0.02% |
8,379
+3,371
| +67% | +$277K |
|
174
Applied Materials
AMAT
$130B
| $687K | 0.02% |
7,556
-148
| -2% | -$13.5K |
|
175
Analog Devices
ADI
$122B
| $686K | 0.02% |
4,695
-1,480
| -24% | -$216K |
|