B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.01%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.6%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
177
New
14
Increased
51
Reduced
43
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Garrett Motion
GTX
|
$19.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15M |
| 5 |
Corteva
CTVA
|
$13.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
Trip.com Group
TCOM
|
$29.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.7M |
| 4 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$20.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.06% |
| 2 | Financials | 5.16% |
| 3 | Materials | 5.13% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $818M | 27.64% | 1,835,422 +45,018 | +3% | +$20.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $382M | 12.92% | 1,035,131 -80,498 | -7% | -$29.7M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $343M | 11.59% | 1,412,950 +50,100 | +4% | +$12.2M |
|
4
Barings BDC
BBDC
$1.04B
| $107M | 3.61% | 13,639,681 | – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86.5M | 2.92% | 799,592 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78M | 2.64% | 796,596 +34,473 | +5% | +$3.38M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $72.2M | 2.44% | 744,315 +56,667 | +8% | +$5.5M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $59.1M | 2% | 611,380 +92,145 | +18% | +$8.9M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.4M | 1.77% | 1,031,000 -155,140 | -13% | -$7.88M |
|
10
Suncor Energy
SU
$50.1B
| $50.9M | 1.72% | 1,735,649 +434,755 | +33% | +$12.7M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $41.6M | 1.4% | 1,071,681 -171,207 | -14% | -$6.64M |
|
12
Pinduoduo
PDD
$171B
| $35.8M | 1.21% | 517,941 -146,325 | -22% | -$10.1M |
|
13
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $32.7M | 1.1% | 753,688 +219,911 | +41% | +$9.54M |
|
14
Linde
LIN
$224B
| $30M | 1.01% | 78,688 -7,579 | -9% | -$2.89M |
|
15
Yum China
YUMC
$16.4B
| $25.8M | 0.87% | 457,024 +4,352 | +1% | +$246K |
|
16
Sea Limited
SE
$110B
| $24.8M | 0.84% | 427,056 +33,996 | +9% | +$1.97M |
|
17
Nutrien
NTR
$28B
| $23.8M | 0.8% | 402,938 -106,868 | -21% | -$6.31M |
|
|
18
Corteva
CTVA
$50.4B
| $21.4M | 0.72% | 372,893 +230,861 | +163% | +$13.2M |
|
19
Exxon Mobil
XOM
$487B
| $21M | 0.71% | 195,640 -1,821 | -0.9% | -$195K |
|
20
iShares MSCI World ETF
URTH
$5.61B
| $19.9M | 0.67% | 160,000 -7,692 | -5% | -$958K |
|
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $19.9M | 0.67% | 189,040 +87,357 | +86% | +$9.18M |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $19.8M | 0.67% | 518,204 | – | – |
|
|
23
Garrett Motion
GTX
$2.62B
| $19.7M | 0.67% | +2,602,247 | New | +$19.7M |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.7M | 0.6% | +251,496 | New | +$17.7M |
|
25
BlackRock TCP Capital
TCPC
$613M
| $17.5M | 0.59% | 1,603,372 | – | – |
|