B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
+$2.99B
(-21%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
652
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| 1 |
JD.com
JD
|
$38.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.3M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$25.7M |
| 2 |
iShares Europe ETF
IEV
|
$24.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.3M |
| 4 |
Trip.com Group
TCOM
|
$22.3M |
| 5 |
Alibaba
BABA
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 11.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.08% |
43,430
| – | – |
|
177
Plains All American Pipeline
PAA
$12.7B
| $2.26M | 0.08% |
428,009
| – | – |
|
178
Western Midstream Partners
WES
$15B
| $2.24M | 0.08% |
+691,660
| New | +$2.24M |
|
179
CSX Corp
CSX
$60.6B
| $2.18M | 0.07% |
38,083
-3,287
| -8% | -$188K |
|
180
iShares US Technology ETF
IYW
$22.9B
| $2.18M | 0.07% |
+10,669
| New | +$2.18M |
|
181
Amcor
AMCR
$19.9B
| $2.17M | 0.07% |
267,405
| – | – |
|
182
Fabrinet
FN
$11.8B
| $2.17M | 0.07% |
39,762
| – | – |
|
183
Elevance Health
ELV
$71.8B
| $2.17M | 0.07% |
9,542
-738
| -7% | -$168K |
|
184
Cooper Companies
COO
$13.4B
| $2.15M | 0.07% |
7,796
-2,697
| -26% | -$743K |
|
|
CZZ
185
DELISTED
Cosan Limited
CZZ
| $2.13M | 0.07% |
+172,912
| New | +$2.13M |
|
186
Phillips 66
PSX
$54B
| $2.12M | 0.07% |
39,572
-590
| -1% | -$31.7K |
|
187
ConocoPhillips
COP
$124B
| $2.07M | 0.07% |
67,087
| – | – |
|
188
Costco
COST
$418B
| $2.07M | 0.07% |
7,246
-1,376
| -16% | -$392K |
|
189
Northrop Grumman
NOC
$84.5B
| $2.03M | 0.07% |
6,700
-364
| -5% | -$110K |
|
190
Charter Communications
CHTR
$36.3B
| $2.02M | 0.07% |
4,639
-55
| -1% | -$24K |
|
191
Church & Dwight Co
CHD
$22.7B
| $2.01M | 0.07% |
31,236
-3,802
| -11% | -$244K |
|
192
Waste Management
WM
$91.2B
| $2M | 0.07% |
21,609
-2,010
| -9% | -$186K |
|
193
Blackrock
BLK
$175B
| $1.99M | 0.07% |
4,523
+1,604
| +55% | +$706K |
|
194
Cigna
CI
$80.3B
| $1.98M | 0.07% |
11,173
+1,928
| +21% | +$341K |
|
195
Rockwell Automation
ROK
$38.6B
| $1.95M | 0.07% |
12,944
| – | – |
|
196
Goldman Sachs
GS
$226B
| $1.93M | 0.06% |
12,452
+2,746
| +28% | +$425K |
|
197
Ross Stores
ROST
$48.1B
| $1.86M | 0.06% |
21,346
-2,300
| -10% | -$200K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.06% |
53,772
-145,265
| -73% | -$4.96M |
|
199
Allegion
ALLE
$14.6B
| $1.83M | 0.06% |
19,892
-520
| -3% | -$47.8K |
|
200
General Mills
GIS
$26.4B
| $1.82M | 0.06% |
34,477
+2,452
| +8% | +$129K |
|