B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.77B
(-17%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
94
Reduced
111
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $607M | 21.91% | 1,600,334 -156,422 | -9% | -$59.3M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $287M | 10.37% | 1,391,450 +25,800 | +2% | +$5.32M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $282M | 10.19% | 1,007,041 +26,248 | +3% | +$7.36M |
|
4
Barings BDC
BBDC
$1.04B
| $127M | 4.59% | 13,639,681 | – | – |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $85.6M | 3.09% | +852,635 | New | +$85.6M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $72.6M | 2.62% | 1,454,986 +145,800 | +11% | +$7.28M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.7M | 1.44% | 277,006 +4,867 | +2% | +$698K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $37M | 1.34% | 364,865 +58,614 | +19% | +$5.95M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.4M | 1.28% | 348,311 -95,276 | -21% | -$9.69M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $32.2M | 1.16% | 244,349 -111,819 | -31% | -$14.7M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $29.3M | 1.06% | 257,365 | – | – |
|
12
Sea Limited
SE
$110B
| $28.7M | 1.04% | 429,467 +95,445 | +29% | +$6.38M |
|
13
ZTO Express
ZTO
$14.6B
| $28.6M | 1.03% | 1,043,103 | – | – |
|
|
14
Suncor Energy
SU
$50.1B
| $26.6M | 0.96% | 757,733 -803,973 | -51% | -$28.2M |
|
15
Yum China
YUMC
$16.4B
| $24.4M | 0.88% | 502,524 +173,897 | +53% | +$8.43M |
|
16
NIO
NIO
$14.3B
| $23.9M | 0.86% | 1,102,095 -172,717 | -14% | -$3.75M |
|
17
Exxon Mobil
XOM
$487B
| $21M | 0.76% | 244,962 +11,901 | +5% | +$1.02M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.3M | 0.73% | 275,585 +52,108 | +23% | +$3.84M |
|
19
BlackRock TCP Capital
TCPC
$613M
| $20.1M | 0.73% | 1,603,372 | – | – |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.8M | 0.72% | 239,657 +238,451 | +19,772% | +$19.7M |
|
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $19.1M | 0.69% | 342,594 +288,067 | +528% | +$16.1M |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $18.8M | 0.68% | 188,889 +81,303 | +76% | +$8.09M |
|
23
Corteva
CTVA
$50.4B
| $17.8M | 0.64% | 328,917 +18,647 | +6% | +$1.01M |
|
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $17.8M | 0.64% | +519,648 | New | +$17.8M |
|
25
Deere & Co
DE
$129B
| $17.2M | 0.62% | 57,353 +37,597 | +190% | +$11.3M |
|