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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $441K | 0.02% |
4,758
-2,736
| -37% | -$254K |
|
202
Edwards Lifesciences
EW
$47.5B
| $440K | 0.02% |
4,631
+2,776
| +150% | +$264K |
|
203
Monolithic Power Systems
MPWR
$41.5B
| $435K | 0.02% |
1,134
+548
| +94% | +$210K |
|
204
TSMC
TSM
$1.26T
| $426K | 0.02% |
5,220
| – | – |
|
205
Honeywell
HON
$136B
| $423K | 0.02% |
2,431
-1,146
| -32% | -$199K |
|
206
Microchip Technology
MCHP
$35.6B
| $422K | 0.02% |
7,276
| – | – |
|
207
Zoetis
ZTS
$67.9B
| $411K | 0.01% |
2,393
+167
| +8% | +$28.7K |
|
208
Walmart
WMT
$801B
| $405K | 0.01% |
9,999
-8,373
| -46% | -$339K |
|
209
Fox Class A
FOXA
$27.4B
| $394K | 0.01% |
+12,271
| New | +$394K |
|
210
MakeMyTrip
MMYT
$9.56B
| $392K | 0.01% |
+15,263
| New | +$392K |
|
211
American Express
AXP
$227B
| $391K | 0.01% |
2,818
-1,327
| -32% | -$184K |
|
212
Williams Companies
WMB
$69.9B
| $382K | 0.01% |
+12,242
| New | +$382K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $380K | 0.01% |
+2,796
| New | +$380K |
|
214
Estee Lauder
EL
$32.1B
| $378K | 0.01% |
+1,486
| New | +$378K |
|
215
Danaher
DHR
$143B
| $375K | 0.01% |
1,672
-6
| -0.4% | -$1.35K |
|
216
Hallador Energy
HNRG
$733M
| $375K | 0.01% |
69,239
| – | – |
|
217
Morgan Stanley
MS
$236B
| $374K | 0.01% |
4,928
-3,103
| -39% | -$235K |
|
218
Live Nation Entertainment
LYV
$37.9B
| $366K | 0.01% |
+4,432
| New | +$366K |
|
219
Elevance Health
ELV
$70.6B
| $363K | 0.01% |
752
-52
| -6% | -$25.1K |
|
220
Halliburton
HAL
$18.8B
| $358K | 0.01% |
11,411
+1,284
| +13% | +$40.3K |
|
221
AMC Entertainment Holdings
AMC
$1.41B
| $352K | 0.01% |
+2,596
| New | +$352K |
|
222
Lowe's Companies
LOW
$151B
| $343K | 0.01% |
1,965
-819
| -29% | -$143K |
|
223
Clean Energy Fuels
CLNE
$546M
| $336K | 0.01% |
75,000
-125,000
| -63% | -$560K |
|
224
Cadence Design Systems
CDNS
$95.6B
| $331K | 0.01% |
2,204
-155
| -7% | -$23.3K |
|
225
Oracle
ORCL
$654B
| $330K | 0.01% |
4,719
+63
| +1% | +$4.41K |
|