B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+10.38%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.14B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
161
New
11
Increased
38
Reduced
47
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$48.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 3 |
Pinduoduo
PDD
|
$27.2M |
| 4 |
New Oriental
EDU
|
$18M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$13.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$29.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
Sector Composition
| 1 | Materials | 6.8% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 4.83% |
| 4 | Energy | 4.08% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $825M | 26.29% | 1,727,406 -37,439 | -2% | -$17.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $385M | 12.26% | 939,645 -18,400 | -2% | -$7.54M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $380M | 12.1% | 1,505,250 +47,200 | +3% | +$11.9M |
|
4
Barings BDC
BBDC
$1.04B
| $117M | 3.73% | 13,639,681 | – | – |
|
|
5
Pinduoduo
PDD
$171B
| $103M | 3.28% | 704,130 +186,189 | +36% | +$27.2M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.5M | 2.88% | 911,537 +86,523 | +10% | +$8.59M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $82.5M | 2.63% | 745,446 -14,877 | -2% | -$1.65M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.1M | 2.39% | 157,933 +70,465 | +81% | +$33.5M |
|
9
CRH
CRH
$75.9B
| $70M | 2.23% | 1,012,435 +28,130 | +3% | +$1.95M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $54.2M | 1.73% | 368,064 +327,813 | +814% | +$48.2M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $44.7M | 1.43% | 884,000 -147,000 | -14% | -$7.44M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.5M | 1.39% | 451,067 -165,080 | -27% | -$15.9M |
|
13
Suncor Energy
SU
$50.1B
| $40.2M | 1.28% | 1,254,515 -439,563 | -26% | -$14.1M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.1M | 1.25% | 520,665 -36,454 | -7% | -$2.74M |
|
15
iShares MSCI World ETF
URTH
$5.61B
| $37M | 1.18% | 278,266 +18,374 | +7% | +$2.44M |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $35M | 1.11% | 339,731 -130,062 | -28% | -$13.4M |
|
17
Nutrien
NTR
$28B
| $30.1M | 0.96% | 533,688 +94,715 | +22% | +$5.34M |
|
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $29.7M | 0.95% | 673,412 -80,276 | -11% | -$3.54M |
|
19
Linde
LIN
$224B
| $27.8M | 0.89% | 67,671 -10,623 | -14% | -$4.36M |
|
20
Yum China
YUMC
$16.4B
| $23M | 0.73% | 543,013 +115,500 | +27% | +$4.9M |
|
21
Exxon Mobil
XOM
$487B
| $21.3M | 0.68% | 212,728 | – | – |
|
|
22
New Oriental
EDU
$7.85B
| $18M | 0.57% | +246,181 | New | +$18M |
|
23
Corteva
CTVA
$50.4B
| $17.1M | 0.55% | 357,083 -15,810 | -4% | -$758K |
|
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $16.3M | 0.52% | 202,755 +5,759 | +3% | +$462K |
|
25
ConocoPhillips
COP
$124B
| $15.2M | 0.48% | 130,986 -547 | -0.4% | -$63.5K |
|