B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+10.38%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.14B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
161
New
11
Increased
38
Reduced
47
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$48.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 3 |
Pinduoduo
PDD
|
$27.2M |
| 4 |
New Oriental
EDU
|
$18M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$13.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$29.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
Sector Composition
| 1 | Materials | 6.8% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 4.83% |
| 4 | Energy | 4.08% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| – | – |
-4,514
| Closed | -$243K |
|
152
Comcast
CMCSA
$125B
| – | – |
-5,209
| Closed | -$231K |
|
153
Applied Materials
AMAT
$124B
| – | – |
-1,481
| Closed | -$205K |
|
154
Albemarle
ALB
$9.43B
| – | – |
-27,763
| Closed | -$4.72M |
|