B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-1.37%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.93B
AUM Growth
+$2.93B
(-0.92%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
183
New
16
Increased
36
Reduced
59
Closed
33
Top Buys
| 1 |
CRH
CRH
|
$53.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$27.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$25.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.9M |
| 5 |
BlackRock TCP Capital
TCPC
|
$13.7M |
Sector Composition
| 1 | Materials | 7.25% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Energy | 5.23% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $758M | 25.85% | 1,764,845 -70,577 | -4% | -$30.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $343M | 11.71% | 958,045 -77,086 | -7% | -$27.6M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $327M | 11.15% | 1,458,050 +45,100 | +3% | +$10.1M |
|
4
Barings BDC
BBDC
$1.04B
| $122M | 4.15% | 13,639,681 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.6M | 2.65% | 825,014 +28,418 | +4% | +$2.67M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $77.6M | 2.65% | 760,323 -39,269 | -5% | -$4.01M |
|
7
Suncor Energy
SU
$50.1B
| $58.2M | 1.99% | 1,694,078 -41,571 | -2% | -$1.43M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $56.4M | 1.92% | 616,147 +4,767 | +0.8% | +$437K |
|
|
9
CRH
CRH
$75.9B
| $53.9M | 1.84% | +984,305 | New | +$53.9M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.5M | 1.79% | 1,031,000 | – | – |
|
11
Pinduoduo
PDD
$171B
| $50.8M | 1.73% | 517,941 | – | – |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $43.8M | 1.49% | 469,793 -274,522 | -37% | -$25.6M |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.8M | 1.46% | 387,587 +245,233 | +172% | +$27.1M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $39.6M | 1.35% | 1,004,035 -67,646 | -6% | -$2.67M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.1M | 1.3% | 557,119 +305,623 | +122% | +$20.9M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 1.28% | 87,468 +59,247 | +210% | +$25.3M |
|
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $31.9M | 1.09% | 753,688 | – | – |
|
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $31.4M | 1.07% | +317,248 | New | +$31.4M |
|
19
iShares MSCI World ETF
URTH
$5.61B
| $31.2M | 1.07% | 259,892 +99,892 | +62% | +$12M |
|
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $29.2M | 1% | 311,246 +122,206 | +65% | +$11.5M |
|
21
Linde
LIN
$224B
| $29.2M | 0.99% | 78,294 -394 | -0.5% | -$147K |
|
22
Nutrien
NTR
$28B
| $27.1M | 0.92% | 438,973 +36,035 | +9% | +$2.23M |
|
23
Exxon Mobil
XOM
$487B
| $25M | 0.85% | 212,728 +17,088 | +9% | +$2.01M |
|
24
Yum China
YUMC
$16.4B
| $23.8M | 0.81% | 427,513 -29,511 | -6% | -$1.64M |
|
25
Sea Limited
SE
$110B
| $19.4M | 0.66% | 440,683 +13,627 | +3% | +$599K |
|