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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $1.34M | 0.03% |
1,853
-1,856
| -50% | -$1.34M |
|
202
IQVIA
IQV
$31.9B
| $1.34M | 0.03% |
7,462
-183
| -2% | -$32.8K |
|
|
HEP
203
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.34M | 0.03% |
94,108
+60,619
| +181% | +$861K |
|
204
Abbott
ABT
$231B
| $1.31M | 0.03% |
11,949
-18,886
| -61% | -$2.07M |
|
205
Coca-Cola
KO
$292B
| $1.31M | 0.03% |
23,857
-121,834
| -84% | -$6.68M |
|
206
Take-Two Interactive
TTWO
$44.2B
| $1.31M | 0.03% |
6,283
-1,011
| -14% | -$210K |
|
207
Credicorp
BAP
$20.7B
| $1.29M | 0.03% |
7,880
| – | – |
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.03% |
5,417
-38,216
| -88% | -$8.87M |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.26M | 0.03% |
+7,818
| New | +$1.26M |
|
210
Global Payments
GPN
$21.3B
| $1.2M | 0.03% |
5,594
+2,569
| +85% | +$553K |
|
211
Amgen
AMGN
$153B
| $1.19M | 0.03% |
5,163
-39,947
| -89% | -$9.18M |
|
212
Oracle
ORCL
$654B
| $1.16M | 0.03% |
17,997
-137,723
| -88% | -$8.91M |
|
213
Intel
INTC
$107B
| $1.13M | 0.03% |
22,698
-167,584
| -88% | -$8.34M |
|
214
Charles Schwab
SCHW
$167B
| $1.13M | 0.03% |
21,231
-14,027
| -40% | -$744K |
|
215
Equinix
EQIX
$75.7B
| $1.13M | 0.03% |
1,576
-1,227
| -44% | -$876K |
|
216
AbbVie
ABBV
$375B
| $1.12M | 0.03% |
10,428
-118,363
| -92% | -$12.7M |
|
217
ServiceNow
NOW
$190B
| $1.12M | 0.03% |
2,026
-2,864
| -59% | -$1.58M |
|
218
Medtronic
MDT
$119B
| $1.1M | 0.03% |
9,355
-6,978
| -43% | -$818K |
|
219
CSX Corp
CSX
$60.6B
| $1.1M | 0.03% |
36,213
-73,332
| -67% | -$2.22M |
|
220
Goldman Sachs
GS
$223B
| $1.08M | 0.03% |
4,086
-8,748
| -68% | -$2.31M |
|
221
Cooper Companies
COO
$13.5B
| $1.06M | 0.03% |
11,688
-568
| -5% | -$51.6K |
|
222
Prologis
PLD
$105B
| $1.03M | 0.03% |
10,372
-18,551
| -64% | -$1.85M |
|
223
IBM
IBM
$232B
| $1.03M | 0.03% |
8,571
-27,930
| -77% | -$3.36M |
|
224
Truist Financial
TFC
$60B
| $1.03M | 0.03% |
21,408
+3,444
| +19% | +$165K |
|
225
Danaher
DHR
$143B
| $996K | 0.03% |
5,056
-3,506
| -41% | -$691K |
|