B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+6.98%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.91B
AUM Growth
+$2.91B
(+3.2%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
206
New
19
Increased
42
Reduced
58
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Materials | 5.26% |
| 3 | Financials | 5.22% |
| 4 | Energy | 4.58% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $736M | 25.28% | 1,790,404 +165,340 | +10% | +$68M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $358M | 12.3% | 1,115,629 +16,809 | +2% | +$5.39M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $309M | 10.62% | 1,362,850 -27,300 | -2% | -$6.19M |
|
4
Barings BDC
BBDC
$1.04B
| $108M | 3.72% | 13,639,681 | – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $87.6M | 3.01% | 799,592 +647,432 | +425% | +$71M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.9M | 2.61% | 762,123 +418,286 | +122% | +$41.7M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $63.3M | 2.18% | 687,648 +401,576 | +140% | +$37M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $60.6M | 2.08% | 1,242,888 +377,800 | +44% | +$18.4M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $59.8M | 2.05% | 1,186,140 -482,428 | -29% | -$24.3M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $51.5M | 1.77% | 519,235 +298,052 | +135% | +$29.5M |
|
11
Pinduoduo
PDD
$171B
| $50.4M | 1.73% | 664,266 +182,504 | +38% | +$13.9M |
|
12
Suncor Energy
SU
$50.1B
| $40.4M | 1.39% | 1,300,894 +45,548 | +4% | +$1.41M |
|
13
Nutrien
NTR
$28B
| $37.1M | 1.27% | 509,806 +10,266 | +2% | +$746K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35M | 1.2% | 865,585 +353,422 | +69% | +$14.3M |
|
15
Sea Limited
SE
$110B
| $34M | 1.17% | 393,060 -25,607 | -6% | -$2.22M |
|
16
Linde
LIN
$224B
| $30.7M | 1.05% | 86,267 +34,715 | +67% | +$12.3M |
|
17
Trip.com Group
TCOM
$48.2B
| $29.8M | 1.03% | +792,130 | New | +$29.8M |
|
18
Yum China
YUMC
$16.4B
| $28.7M | 0.99% | 452,672 +6,169 | +1% | +$391K |
|
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $23.3M | 0.8% | 533,777 +431,257 | +421% | +$18.8M |
|
20
Exxon Mobil
XOM
$487B
| $21.7M | 0.74% | 197,461 -12,127 | -6% | -$1.33M |
|
|
GTXAP
21
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $20.9M | 0.72% | 2,356,300 | – | – |
|
22
iShares MSCI World ETF
URTH
$5.61B
| $19.7M | 0.68% | 167,692 -43,312 | -21% | -$5.1M |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $19.6M | 0.67% | 518,204 +180,015 | +53% | +$6.82M |
|
24
iShares Europe ETF
IEV
$2.31B
| $18.9M | 0.65% | +378,805 | New | +$18.9M |
|
25
Deere & Co
DE
$129B
| $16.9M | 0.58% | 40,949 -12,722 | -24% | -$5.25M |
|