B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-2.21%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.32B
AUM Growth
+$3.32B
(-14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
412
New
41
Increased
82
Reduced
98
Closed
106
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Value ETF
VTV
|
$27.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$104M |
| 2 |
Alibaba
BABA
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.4M |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Materials | 5.28% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $797M | 23.97% | 1,756,756 +38,483 | +2% | +$17.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $356M | 10.7% | 980,793 +46,973 | +5% | +$17M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $349M | 10.51% | 1,365,650 +63,500 | +5% | +$16.2M |
|
4
Barings BDC
BBDC
$1.04B
| $141M | 4.24% | 13,639,681 | – | – |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $66.1M | 1.99% | 1,309,186 +278,186 | +27% | +$14.1M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $57.4M | 1.73% | 368,489 +53,395 | +17% | +$8.31M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $52.6M | 1.58% | 356,168 +186,742 | +110% | +$27.6M |
|
8
Suncor Energy
SU
$50.1B
| $50.9M | 1.53% | 1,561,706 -440,839 | -22% | -$14.4M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.5M | 1.43% | 443,587 +335,278 | +310% | +$35.9M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.1M | 1.33% | 272,139 -88,751 | -25% | -$14.4M |
|
11
Sea Limited
SE
$110B
| $40M | 1.2% | 334,022 +69,967 | +26% | +$8.38M |
|
12
Nutrien
NTR
$28B
| $34.9M | 1.05% | 335,475 -113,003 | -25% | -$11.8M |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.1M | 0.97% | 306,251 +208,228 | +212% | +$21.9M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $32.1M | 0.96% | 257,365 +130,490 | +103% | +$16.3M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $31.9M | 0.96% | 414,423 | – | – |
|
16
NIO
NIO
$14.3B
| $26.8M | 0.81% | 1,274,812 +406,876 | +47% | +$8.56M |
|
17
ZTO Express
ZTO
$14.6B
| $26.1M | 0.78% | 1,043,103 -1,056 | -0.1% | -$26.4K |
|
18
BlackRock TCP Capital
TCPC
$613M
| $22.9M | 0.69% | 1,603,372 | – | – |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $22M | 0.66% | 46,448 +21,140 | +84% | +$10M |
|
20
Sociedad Química y Minera de Chile
SQM
$13B
| $19.3M | 0.58% | 225,623 +176,739 | +362% | +$15.1M |
|
21
Exxon Mobil
XOM
$487B
| $19.2M | 0.58% | 233,061 +57,455 | +33% | +$4.75M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.4M | 0.55% | 223,477 +47,145 | +27% | +$3.88M |
|
|
23
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $18.2M | 0.55% | +374,063 | New | +$18.2M |
|
24
Weatherford International
WFRD
$4.58B
| $17.9M | 0.54% | 537,900 | – | – |
|
25
Corteva
CTVA
$50.4B
| $17.8M | 0.54% | 310,270 +31,902 | +11% | +$1.83M |
|