B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-12.91%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.77B
AUM Growth
-$555M
(-17%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$85.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$17.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$35.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 4 |
Suncor Energy
SU
|
$28.2M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Materials | 4.62% |
| 3 | Energy | 4.26% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.98B
| $684K | 0.02% |
33,755
| – | – |
|
|
OIG
177
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $635K | 0.02% |
25,200
+18,526
| +278% | +$467K |
|
178
IBM
IBM
$232B
| $613K | 0.02% |
4,347
-1,064
| -20% | -$150K |
|
179
Gilead Sciences
GILD
$143B
| $602K | 0.02% |
9,743
+2,366
| +32% | +$146K |
|
180
RTX Corp
RTX
$211B
| $602K | 0.02% |
6,267
-2,926
| -32% | -$281K |
|
181
ASML
ASML
$307B
| $584K | 0.02% |
1,229
| – | – |
|
182
Sysco
SYY
$39.4B
| $579K | 0.02% |
6,838
+4,246
| +164% | +$360K |
|
183
Ryanair
RYAAY
$32.1B
| $577K | 0.02% |
+21,463
| New | +$577K |
|
184
Progressive
PGR
$143B
| $573K | 0.02% |
4,935
+2,398
| +95% | +$278K |
|
185
Weatherford International
WFRD
$4.49B
| $569K | 0.02% |
26,861
-511,039
| -95% | -$10.8M |
|
186
United Parcel Service
UPS
$72.1B
| $562K | 0.02% |
3,080
+386
| +14% | +$70.4K |
|
187
Illinois Tool Works
ITW
$77.6B
| $551K | 0.02% |
3,023
+1,947
| +181% | +$355K |
|
188
Altria Group
MO
$112B
| $541K | 0.02% |
12,942
+5,358
| +71% | +$224K |
|
189
Wells Fargo
WFC
$253B
| $535K | 0.02% |
13,652
-8,968
| -40% | -$351K |
|
190
S&P Global
SPGI
$164B
| $526K | 0.02% |
1,559
-137
| -8% | -$46.2K |
|
191
American Tower
AMT
$92.9B
| $523K | 0.02% |
+2,044
| New | +$523K |
|
192
Marvell Technology
MRVL
$54.6B
| $515K | 0.02% |
11,820
-3,529
| -23% | -$154K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.02% |
6,584
+1,022
| +18% | +$78.7K |
|
194
Blackstone
BX
$133B
| $500K | 0.02% |
5,475
+3,122
| +133% | +$285K |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $486K | 0.02% |
+1,723
| New | +$486K |
|
|
HEPS
196
D-Market Electronic Services & Trading
HEPS
$916M
| $484K | 0.02% |
795,836
| – | – |
|
197
Amtech Systems
ASYS
$91.9M
| $475K | 0.02% |
65,000
-23,808
| -27% | -$174K |
|
198
Expedia Group
EXPE
$26.6B
| $460K | 0.02% |
+4,853
| New | +$460K |
|
199
Intuitive Surgical
ISRG
$167B
| $456K | 0.02% |
+2,272
| New | +$456K |
|
200
Alliant Energy
LNT
$16.6B
| $444K | 0.02% |
+7,574
| New | +$444K |
|