B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.01%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.6%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
177
New
14
Increased
51
Reduced
43
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Garrett Motion
GTX
|
$19.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15M |
| 5 |
Corteva
CTVA
|
$13.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
Trip.com Group
TCOM
|
$29.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.7M |
| 4 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$20.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.06% |
| 2 | Financials | 5.16% |
| 3 | Materials | 5.13% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 1.46% |
