B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+6.92%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.82B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
206
New
20
Increased
34
Reduced
87
Closed
17
Top Buys
| 1 |
Pinduoduo
PDD
|
$39.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
$36.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$26.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.3M |
| 3 |
Corteva
CTVA
|
$12.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.3M |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Materials | 5.53% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Energy | 5.03% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $328K | 0.01% |
2,980
-705
| -19% | -$77.5K |
|
152
Bank of America
BAC
$375B
| $322K | 0.01% |
9,711
+2,520
| +35% | +$83.5K |
|
153
Progressive
PGR
$146B
| $317K | 0.01% |
2,445
-12
| -0.5% | -$1.56K |
|
154
Autodesk
ADSK
$68.1B
| $314K | 0.01% |
1,681
-6
| -0.4% | -$1.12K |
|
155
VanEck BDC Income ETF
BIZD
$1.68B
| $314K | 0.01% |
+22,165
| New | +$314K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.01% |
+1,011
| New | +$312K |
|
157
Zoetis
ZTS
$67.9B
| $311K | 0.01% |
2,121
-150
| -7% | -$22K |
|
158
Texas Instruments
TXN
$170B
| $308K | 0.01% |
1,863
-13
| -0.7% | -$2.15K |
|
159
Pfizer
PFE
$140B
| $298K | 0.01% |
5,812
-654
| -10% | -$33.5K |
|
160
Walmart
WMT
$805B
| $295K | 0.01% |
6,252
-90
| -1% | -$4.25K |
|
161
Lockheed Martin
LMT
$107B
| $295K | 0.01% |
606
-190
| -24% | -$92.4K |
|
162
Marathon Petroleum
MPC
$54.4B
| $290K | 0.01% |
2,495
-277
| -10% | -$32.2K |
|
163
ServiceNow
NOW
$186B
| $289K | 0.01% |
745
+140
| +23% | +$54.4K |
|
164
Micron Technology
MU
$139B
| $280K | 0.01% |
5,595
-305
| -5% | -$15.2K |
|
165
American Water Works
AWK
$27.6B
| $252K | 0.01% |
+1,655
| New | +$252K |
|
166
3M
MMM
$82.8B
| $242K | 0.01% |
2,418
-21
| -0.9% | -$2.11K |
|
167
Illinois Tool Works
ITW
$77.4B
| $232K | 0.01% |
1,053
-221
| -17% | -$48.7K |
|
168
Essential Utilities
WTRG
$10.9B
| $231K | 0.01% |
+4,847
| New | +$231K |
|
169
Infosys
INFY
$68.8B
| $229K | 0.01% |
12,702
-1,397
| -10% | -$25.2K |
|
170
Home Depot
HD
$410B
| $227K | 0.01% |
720
-156
| -18% | -$49.3K |
|
171
Danaher
DHR
$143B
| $225K | 0.01% |
958
-103
| -10% | -$24.2K |
|
172
Alliant Energy
LNT
$16.6B
| $221K | 0.01% |
4,004
-18
| -0.4% | -$994 |
|
173
Broadcom
AVGO
$1.44T
| $220K | 0.01% |
+3,940
| New | +$220K |
|
174
Charles Schwab
SCHW
$177B
| $218K | 0.01% |
+2,613
| New | +$218K |
|
175
Target
TGT
$42.1B
| $206K | 0.01% |
1,379
| – | – |
|