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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$144B
| $1.81M | 0.06% |
24,455
| – | – |
|
202
Cummins
CMI
$54.2B
| $1.8M | 0.06% |
13,266
+1,043
| +9% | +$141K |
|
203
Moody's
MCO
$89.9B
| $1.78M | 0.06% |
8,403
-192
| -2% | -$40.6K |
|
204
KLA
KLAC
$112B
| $1.76M | 0.06% |
12,267
+760
| +7% | +$109K |
|
205
Schlumberger
SLB
$54.2B
| $1.76M | 0.06% |
130,481
+9,846
| +8% | +$133K |
|
206
BRF SA
BRFS
$5.85B
| $1.76M | 0.06% |
606,644
+49,260
| +9% | +$143K |
|
207
Lamb Weston
LW
$7.99B
| $1.74M | 0.06% |
30,535
-26,087
| -46% | -$1.49M |
|
208
O'Reilly Automotive
ORLY
$87.8B
| $1.74M | 0.06% |
5,764
-1,310
| -19% | -$394K |
|
209
Bank of New York Mellon
BK
$73.2B
| $1.72M | 0.06% |
51,133
-1,900
| -4% | -$64K |
|
210
Automatic Data Processing
ADP
$122B
| $1.72M | 0.06% |
12,577
+563
| +5% | +$77K |
|
211
Abbott
ABT
$230B
| $1.72M | 0.06% |
21,726
+7,008
| +48% | +$553K |
|
212
Cadence Design Systems
CDNS
$93.5B
| $1.71M | 0.06% |
25,952
+3,002
| +13% | +$198K |
|
213
General Motors
GM
$55B
| $1.69M | 0.06% |
81,373
-4,300
| -5% | -$89.4K |
|
214
West Pharmaceutical
WST
$17.8B
| $1.68M | 0.06% |
11,030
| – | – |
|
215
CVS Health
CVS
$92.9B
| $1.66M | 0.06% |
27,980
+3,079
| +12% | +$183K |
|
216
Medtronic
MDT
$119B
| $1.66M | 0.06% |
18,390
+4,438
| +32% | +$400K |
|
217
MetLife
MET
$53.3B
| $1.64M | 0.05% |
53,465
+1,726
| +3% | +$52.8K |
|
218
Danaher
DHR
$146B
| $1.62M | 0.05% |
11,682
+893
| +8% | +$124K |
|
219
Marathon Petroleum
MPC
$54.5B
| $1.61M | 0.05% |
68,051
| – | – |
|
220
Fortinet
FTNT
$58.9B
| $1.61M | 0.05% |
15,877
-443
| -3% | -$44.8K |
|
221
US Bancorp
USB
$75B
| $1.6M | 0.05% |
46,444
+3,986
| +9% | +$137K |
|
222
PACCAR
PCAR
$52B
| $1.59M | 0.05% |
25,975
-1,327
| -5% | -$81.1K |
|
|
TGE
223
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.59M | 0.05% |
96,387
| – | – |
|
224
Regeneron Pharmaceuticals
REGN
$61.8B
| $1.54M | 0.05% |
3,156
-439
| -12% | -$214K |
|
225
AGCO
AGCO
$8.02B
| $1.51M | 0.05% |
31,993
-3,063
| -9% | -$145K |
|