B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+21.22%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.9B
AUM Growth
-$448M
(-10%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
62
Reduced
272
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 2 |
Invesco QQQ Trust
QQQ
|
$248M |
| 3 |
Baidu
BIDU
|
$36.7M |
| 4 |
Pinduoduo
PDD
|
$34.4M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$226M |
| 2 |
iShares S&P 100 ETF
OEF
|
$224M |
| 3 |
Apple
AAPL
|
$81.5M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Amazon
AMZN
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.18% |
| 2 | Technology | 8.09% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 6.25% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
176
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.61M | 0.04% |
306,535
+69,750
| +29% | +$367K |
|
177
Union Pacific
UNP
$131B
| $1.6M | 0.04% |
7,693
-26,951
| -78% | -$5.61M |
|
178
Morgan Stanley
MS
$236B
| $1.58M | 0.04% |
23,072
-17,569
| -43% | -$1.2M |
|
179
AT&T
T
$212B
| $1.58M | 0.04% |
72,746
-115,733
| -61% | -$2.51M |
|
180
Clean Energy Fuels
CLNE
$546M
| $1.57M | 0.04% |
200,000
| – | – |
|
181
Synopsys
SNPS
$111B
| $1.52M | 0.04% |
5,860
-5,398
| -48% | -$1.4M |
|
182
Qualcomm
QCOM
$172B
| $1.51M | 0.04% |
9,940
-74,865
| -88% | -$11.4M |
|
183
Cisco
CSCO
$264B
| $1.51M | 0.04% |
33,753
-179,021
| -84% | -$8.01M |
|
184
Pfizer
PFE
$141B
| $1.51M | 0.04% |
41,009
-221,055
| -84% | -$8.14M |
|
185
Nucor
NUE
$33.8B
| $1.51M | 0.04% |
28,329
+18,298
| +182% | +$973K |
|
186
Verizon
VZ
$187B
| $1.51M | 0.04% |
25,629
-150,141
| -85% | -$8.82M |
|
187
CBRE Group
CBRE
$48.9B
| $1.5M | 0.04% |
23,845
+12,760
| +115% | +$801K |
|
188
RTX Corp
RTX
$211B
| $1.49M | 0.04% |
20,762
-25,141
| -55% | -$1.8M |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.04% |
6,279
-15,561
| -71% | -$3.68M |
|
|
SWN
190
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.04% |
495,495
| – | – |
|
191
Texas Instruments
TXN
$171B
| $1.48M | 0.04% |
8,987
-54,757
| -86% | -$8.99M |
|
192
Boston Scientific
BSX
$159B
| $1.45M | 0.04% |
40,286
-721
| -2% | -$25.9K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.43M | 0.04% |
+23,012
| New | +$1.43M |
|
194
Comcast
CMCSA
$125B
| $1.42M | 0.04% |
27,130
-120,827
| -82% | -$6.33M |
|
195
Starbucks
SBUX
$97.1B
| $1.4M | 0.04% |
13,115
-7,742
| -37% | -$828K |
|
196
Newmont
NEM
$83.7B
| $1.38M | 0.04% |
22,996
-14,912
| -39% | -$893K |
|
197
Tyson Foods
TSN
$20B
| $1.36M | 0.03% |
21,132
-19,078
| -47% | -$1.23M |
|
198
Weyerhaeuser
WY
$18.9B
| $1.35M | 0.03% |
40,132
-6,794
| -14% | -$228K |
|
199
Merck
MRK
$212B
| $1.34M | 0.03% |
17,167
-99,752
| -85% | -$7.79M |
|
200
Wells Fargo
WFC
$253B
| $1.34M | 0.03% |
44,384
-31,361
| -41% | -$947K |
|