B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-3.68%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.51B
AUM Growth
+$2.51B
(-9.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
332
New
11
Increased
41
Reduced
84
Closed
144
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
Vanguard Value ETF
VTV
|
$29.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.3M |
| 4 |
NIO
NIO
|
$23.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.7M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Materials | 6.48% |
| 3 | Energy | 4.43% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $620M | 24.7% | 1,728,983 +128,649 | +8% | +$46.1M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $281M | 11.18% | 1,358,550 -32,900 | -2% | -$6.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $279M | 11.1% | 1,042,920 +35,879 | +4% | +$9.59M |
|
4
Barings BDC
BBDC
$1.04B
| $113M | 4.49% | 13,639,681 | – | – |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $77.6M | 3.09% | 1,543,984 +88,998 | +6% | +$4.47M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.3M | 2.44% | 453,267 +176,261 | +64% | +$23.8M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $58.3M | 2.32% | 560,630 +506,734 | +940% | +$52.7M |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $57.2M | 2.28% | 626,119 -226,516 | -27% | -$20.7M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.6M | 1.34% | 348,311 | – | – |
|
10
Nutrien
NTR
$28B
| $31.8M | 1.26% | 380,908 +177,654 | +87% | +$14.8M |
|
11
ZTO Express
ZTO
$14.6B
| $25.1M | 1% | 1,043,103 | – | – |
|
12
Yum China
YUMC
$16.4B
| $25M | 1% | 528,337 +25,813 | +5% | +$1.22M |
|
13
Sea Limited
SE
$110B
| $24.3M | 0.97% | 433,075 +3,608 | +0.8% | +$202K |
|
14
Suncor Energy
SU
$50.1B
| $23.3M | 0.93% | 828,202 +70,469 | +9% | +$1.98M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.9M | 0.83% | 217,207 +203,742 | +1,513% | +$19.6M |
|
16
Corteva
CTVA
$50.4B
| $20.5M | 0.81% | 357,895 +28,978 | +9% | +$1.66M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.5M | 0.78% | 239,657 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $18.9M | 0.75% | 216,612 -28,350 | -12% | -$2.48M |
|
19
Deere & Co
DE
$129B
| $18.9M | 0.75% | 56,540 -813 | -1% | -$271K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.7M | 0.71% | 160,950 +15,351 | +11% | +$1.69M |
|
21
BlackRock TCP Capital
TCPC
$613M
| $17.5M | 0.7% | 1,603,372 | – | – |
|
|
GTXAP
22
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $16.8M | 0.67% | +2,356,300 | New | +$16.8M |
|
23
ConocoPhillips
COP
$124B
| $16.4M | 0.65% | 160,201 -6,116 | -4% | -$626K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.6M | 0.62% | 152,160 +78,260 | +106% | +$8.02M |
|
25
CF Industries
CF
$14B
| $15.1M | 0.6% | 156,623 +84,769 | +118% | +$8.16M |
|