B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
-$509M
(-12%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$60.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$29.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.2% |
| 4 | Materials | 4.06% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $746K | 0.02% |
3,577
-2,516
| -41% | -$525K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $742K | 0.02% |
+3,501
| New | +$742K |
|
203
Morgan Stanley
MS
$237B
| $734K | 0.02% |
7,477
+1,859
| +33% | +$182K |
|
204
DuPont de Nemours
DD
$32.5B
| $727K | 0.02% |
8,995
+3,802
| +73% | +$307K |
|
205
CVS Health
CVS
$94.1B
| $724K | 0.02% |
7,020
+1,104
| +19% | +$114K |
|
206
Automatic Data Processing
ADP
$120B
| $712K | 0.02% |
2,889
-163
| -5% | -$40.2K |
|
207
Charles Schwab
SCHW
$167B
| $708K | 0.02% |
8,427
+1,519
| +22% | +$128K |
|
208
Monolithic Power Systems
MPWR
$41.1B
| $705K | 0.02% |
+1,430
| New | +$705K |
|
209
CSX Corp
CSX
$60.3B
| $701K | 0.02% |
18,669
-1,722
| -8% | -$64.7K |
|
210
Equinix
EQIX
$75.9B
| $694K | 0.02% |
820
+508
| +163% | +$430K |
|
211
Principal Financial Group
PFG
$17.7B
| $690K | 0.02% |
9,534
-552
| -5% | -$40K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $678K | 0.02% |
5,098
-279
| -5% | -$37.1K |
|
|
ATH
213
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $678K | 0.02% |
8,134
+3,307
| +69% | +$276K |
|
214
Capital One
COF
$143B
| $672K | 0.02% |
4,628
-249
| -5% | -$36.2K |
|
215
Blackrock
BLK
$170B
| $666K | 0.02% |
728
+5
| +0.7% | +$4.57K |
|
216
Prudential Financial
PRU
$37.3B
| $641K | 0.02% |
5,916
-591
| -9% | -$64K |
|
217
American Express
AXP
$228B
| $639K | 0.02% |
3,906
+695
| +22% | +$114K |
|
218
MetLife
MET
$52.6B
| $638K | 0.02% |
10,206
-812
| -7% | -$50.8K |
|
219
NextEra Energy, Inc.
NEE
$145B
| $634K | 0.02% |
6,788
+4,178
| +160% | +$390K |
|
220
Advanced Micro Devices
AMD
$248B
| $633K | 0.02% |
4,402
+611
| +16% | +$87.9K |
|
221
Baidu
BIDU
$34.7B
| $631K | 0.02% |
4,243
-6,424
| -60% | -$955K |
|
222
F5
FFIV
$18B
| $612K | 0.02% |
+2,500
| New | +$612K |
|
223
Synchrony
SYF
$28.1B
| $606K | 0.02% |
13,059
-904
| -6% | -$42K |
|
224
Waste Management
WM
$88.5B
| $605K | 0.02% |
3,623
-236
| -6% | -$39.4K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $589K | 0.02% |
1,468
-348
| -19% | -$140K |
|