B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+6.92%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
206
New
20
Increased
34
Reduced
87
Closed
17
Top Buys
| 1 |
Pinduoduo
PDD
|
$39.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
$36.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$26.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.3M |
| 3 |
Corteva
CTVA
|
$12.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.3M |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Materials | 5.53% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Energy | 5.03% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $624M | 22.14% | 1,625,064 -103,919 | -6% | -$39.9M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $298M | 10.57% | 1,390,150 +31,600 | +2% | +$6.78M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $293M | 10.37% | 1,098,820 +55,900 | +5% | +$14.9M |
|
4
Barings BDC
BBDC
$1.04B
| $111M | 3.94% | 13,639,681 | – | – |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $88.6M | 3.14% | 583,507 +130,240 | +29% | +$19.8M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $84M | 2.98% | 1,668,568 +124,584 | +8% | +$6.27M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $80.7M | 2.86% | 774,204 +148,085 | +24% | +$15.4M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.9M | 1.52% | 389,957 +229,007 | +142% | +$25.2M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.6M | 1.44% | 355,958 -204,672 | -37% | -$23.3M |
|
10
Suncor Energy
SU
$50.1B
| $39.8M | 1.41% | 1,255,346 +427,144 | +52% | +$13.6M |
|
|
11
Pinduoduo
PDD
$171B
| $39.3M | 1.39% | +481,762 | New | +$39.3M |
|
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $36.7M | 1.3% | +865,088 | New | +$36.7M |
|
13
Nutrien
NTR
$28B
| $36.5M | 1.29% | 499,540 +118,632 | +31% | +$8.66M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.3M | 1.18% | 343,837 -4,474 | -1% | -$434K |
|
15
ZTO Express
ZTO
$14.6B
| $30.6M | 1.09% | 1,139,657 +96,554 | +9% | +$2.59M |
|
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $26.6M | 0.94% | +728,680 | New | +$26.6M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $24.7M | 0.87% | 286,072 +116,512 | +69% | +$10M |
|
18
Yum China
YUMC
$16.4B
| $24.4M | 0.87% | 446,503 -81,834 | -15% | -$4.47M |
|
19
Exxon Mobil
XOM
$487B
| $23.1M | 0.82% | 209,588 -7,024 | -3% | -$775K |
|
20
iShares MSCI World ETF
URTH
$5.61B
| $23.1M | 0.82% | 211,004 +77,590 | +58% | +$8.48M |
|
21
Deere & Co
DE
$129B
| $23M | 0.82% | 53,671 -2,869 | -5% | -$1.23M |
|
22
Sea Limited
SE
$110B
| $21.8M | 0.77% | 418,667 -14,408 | -3% | -$750K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.2M | 0.75% | 221,183 +3,976 | +2% | +$381K |
|
24
BlackRock TCP Capital
TCPC
$613M
| $20.7M | 0.74% | 1,603,372 | – | – |
|
|
GTXAP
25
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $20.5M | 0.73% | 2,356,300 | – | – |
|