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BARINGS LLC
300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE, NC 28202 • 704-805-7200
Market Value
$5.3B
-10.5%
Holdings
197
+11
New Purchases
29
Added To
49
Closed
19
Reduced
63
Top 10 Concentration
78.5%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.68% | 17.96% | +6.72% | $1.3B |
| IWO | 11.76% | 8.18% | +3.58% | $622M |
| QQQ | 12.01% | 8.49% | +3.52% | $636M |
| VCSH | 7.63% | 6.84% | +0.78% | $404M |
| IGSB | 6.77% | 6.08% | +0.70% | $358M |
| DYNF | 0.98% | 0.47% | +0.51% | $52M |
| AAAP | 0.48% | 0.00% | +0.48% | $25M |
| PBSC | 0.47% | 0.00% | +0.47% | $25M |
| BBDC | 2.20% | 1.90% | +0.30% | $116M |
| VGT | 0.64% | 0.35% | +0.29% | $34M |
| ITUB | 0.32% | 0.13% | +0.19% | $17M |
| DVN | 0.16% | 0.00% | +0.16% | $9M |
| URTH | 0.96% | 0.81% | +0.16% | $51M |
| VT | 2.17% | 2.03% | +0.15% | $115M |
| PSX | 0.13% | 0.00% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 5.61% | 15.87% | -10.26% | $297M |
| JAAA | 4.68% | 10.99% | -6.31% | $248M |
| IEV | 0.01% | 0.54% | -0.53% | $703K |
| TOTB.DE | 0.61% | 0.96% | -0.34% | $33M |
| IGV | 0.00% | 0.33% | -0.33% | $0 |
| PDD | 0.85% | 1.12% | -0.27% | $45M |
| CTRA | 0.00% | 0.18% | -0.18% | $0 |
| VTV | 0.13% | 0.31% | -0.18% | $7M |
| USHY | 0.62% | 0.77% | -0.15% | $33M |
| FUTU | 0.00% | 0.13% | -0.13% | $0 |
| JXI | 0.02% | 0.15% | -0.13% | $1M |
| ENB | 0.00% | 0.12% | -0.12% | $0 |
| EEM | 0.47% | 0.58% | -0.11% | $25M |
| WPM | 0.53% | 0.60% | -0.07% | $28M |
| ARX | 0.71% | 0.78% | -0.07% | $38M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Energy | 3.3% |
| Basic Materials | 2.9% |
| Consumer Cyclical | 1.9% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $2.1B | 40.3% |
| Large Cap | 101 | $2.8B | 52.3% |
| Mid Cap | 22 | $172M | 3.3% |
| Small Cap | 13 | $148M | 2.8% |
| Micro Cap | 8 | $72M | 1.4% |
Portfolio Analytics
Avg Market Cap
$299.6B
Median Market Cap
$52.4B
Avg P/E
33.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
144
# ETFs / Funds
53
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.68% | 1,744,190 | $1.3B | $748.89 | $244M | +70,543 | +4.2% | |
| 2 | QQQ | 12.01% | 863,468 | $636M | $736.40 | $133M | -36,739 | -4.1% | |
| 3 | IWO | 11.76% | 1,579,950 | $622M | $393.96 | $138M | -28,800 | -1.8% | |
| 4 | VCSH | 7.63% | 5,108,527 | $404M | $79.03 | -$1M | — | — | |
| 5 | IGSB | 6.77% | 6,840,027 | $358M | $52.41 | -$1M | — | — | |
| 6 | LQD | 5.61% | 2,720,211 | $297M | $109.07 | -$642M | -5,892,152 | -68.4% | |
| 7 | JAAA | 4.68% | 4,909,176 | $248M | $50.49 | -$402M | -8,000,000 | -62.0% | |
| 8 | BBDC | 2.20% | 13,639,681 | $116M | $8.52 | $4M | — | — | |
| 9 | VT | 2.17% | 732,779 | $115M | $156.95 | -$5M | -133,557 | -15.4% | |
| 10 | DYNF | 0.98% | 765,431 | $52M | $68.01 | $24M | +282,771 | +58.6% | |
| 11 | URTH | 0.96% | 251,883 | $51M | $202.64 | $3M | -13,492 | -5.1% | |
| 12 | SPY | 0.90% | 63,642 | $48M | $746.77 | -$3M | -14,363 | -18.4% | |
| 13 | PDD | 0.85% | 587,937 | $45M | $76.28 | -$21M | -61,292 | -9.4% | |
| 14 | FLOT | 0.75% | 780,000 | $40M | $51.05 | $78K | — | — | |
| 15 | ARX | 0.71% | 3,128,867 | $38M | $12.02 | -$8M | — | — | |
| 16 | VGT | 0.64% | 284,064 | $34M | $119.52 | $13M | +254,081 | +847.4% | |
| 17 | USHY | 0.62% | 886,891 | $33M | $37.02 | -$13M | -350,000 | -28.3% | |
| 18 | TOTB.DE | 0.61% | 418,276 | $33M | $77.70 | -$24M | -186,954 | -30.9% | |
| 19 | WPM | 0.53% | 248,925 | $28M | $112.38 | -$8M | -22,018 | -8.1% | |
| 20 | IEF | 0.50% | 281,884 | $27M | $94.57 | -$849K | -6,329 | -2.2% | |
| 21 | EWJ | 0.50% | 281,415 | $26M | $93.27 | -$2M | -54,355 | -16.2% | |
| 22 | AAAP | 0.48% | 1,000,000 | $25M | $25.18 | — | +1,000,000 | — | NEW |
| 23 | PBSC | 0.47% | 1,000,000 | $25M | $25.14 | — | +1,000,000 | — | NEW |
| 24 | EEM | 0.47% | 364,200 | $25M | $68.41 | -$9M | -239,690 | -39.7% | |
| 25 | VOO | 0.46% | 35,299 | $24M | $686.81 | $3M | — | — | |
| 26 | AZN | 0.45% | 126,110 | $24M | $186.98 | -$4M | -16,922 | -11.8% | |
| 27 | SE | 0.44% | 244,505 | $23M | $95.83 | $3M | -793 | -0.3% | |
| 28 | SU | 0.38% | 374,061 | $20M | $53.74 | $1000K | +85,278 | +29.5% | |
| 29 | NU | 0.38% | 1,491,372 | $20M | $13.36 | $5M | +434,515 | +41.1% | |
| 30 | ITUB | 0.32% | 2,043,934 | $17M | $8.17 | $9M | +1,152,113 | +129.2% | |
| 31 | CVX | 0.31% | 98,129 | $16M | $165.76 | -$5M | -2,317 | -2.3% | |
| 32 | HDB | 0.30% | 607,057 | $16M | $25.83 | $353K | -8,979 | -1.5% | |
| 33 | AON | 0.29% | 46,248 | $15M | $331.69 | $412K | — | — | |
| 34 | EMBD | 0.27% | 596,200 | $14M | $23.99 | $216K | -11,500 | -1.9% | |
| 35 | NTR | 0.27% | 224,956 | $14M | $62.95 | -$2M | +8,631 | +4.0% | |
| 36 | XONA.DE | 0.26% | 100,721 | $14M | $136.72 | -$4M | -1,739 | -1.7% | |
| 37 | ONC | 0.23% | 42,815 | $12M | $284.97 | -$514K | — | — | |
| 38 | QQQM | 0.22% | 39,184 | $12M | $302.97 | $3M | — | — | |
| 39 | COP | 0.22% | 113,783 | $12M | $103.96 | -$3M | -1,638 | -1.4% | |
| 40 | IWM | 0.19% | 34,127 | $10M | $300.45 | $2M | — | — | |
| 41 | DAR | 0.19% | 182,050 | $10M | $54.62 | -$2M | -7,722 | -4.1% | |
| 42 | EOG | 0.19% | 75,916 | $10M | $129.73 | -$1M | — | — | |
| 43 | WMB | 0.18% | 128,927 | $10M | $74.34 | $2M | +25,016 | +24.1% | |
| 44 | NEM | 0.17% | 97,945 | $9M | $93.40 | -$2M | -3,492 | -3.4% | |
| 45 | RACE | 0.17% | 24,161 | $9M | $370.47 | $2M | +2,163 | +9.8% | |
| 46 | FMX | 0.17% | 69,146 | $9M | $127.90 | -$1M | -21,468 | -23.7% | |
| 47 | VLO | 0.17% | 33,649 | $9M | $260.44 | $2M | +6,450 | +23.7% | |
| 48 | DVN | 0.16% | 208,091 | $9M | $41.32 | — | +208,091 | — | NEW |
| 49 | AXIA | 0.16% | 782,040 | $8M | $10.56 | $94K | +58,238 | +8.1% | |
| 50 | KSPI | 0.15% | 88,751 | $8M | $86.64 | $1M | — | — | |
| 51 | NVDA | 0.14% | 38,262 | $8M | $200.09 | $2M | +3,948 | +11.5% | |
| 52 | CTGO | 0.14% | 476,190 | $8M | $15.79 | -$1M | — | — | |
| 53 | FCX | 0.14% | 118,626 | $7M | $62.89 | -$951K | -24,470 | -17.1% | |
| 54 | FN | 0.14% | 13,199 | $7M | $562.08 | -$1M | -3,834 | -22.5% | |
| 55 | VALE | 0.14% | 477,943 | $7M | $15.04 | -$2M | -117,236 | -19.7% | |
| 56 | PSX | 0.13% | 41,977 | $7M | $169.05 | — | +41,977 | — | NEW |
| 57 | EOSE | 0.13% | 1,204,430 | $7M | $5.88 | $1M | — | — | |
| 58 | PBR-A | 0.13% | 478,910 | $7M | $14.64 | $96K | +110,116 | +29.9% | |
| 59 | HTHT | 0.13% | 165,532 | $7M | $41.72 | -$1M | -634 | -0.4% | |
| 60 | VTV | 0.13% | 31,595 | $7M | $217.93 | -$11M | -60,595 | -65.7% | |
| 61 | BAP | 0.13% | 17,585 | $7M | $389.58 | -$3M | -10,704 | -37.8% | |
| 62 | CPT | 0.12% | 57,104 | $7M | $114.49 | $784K | — | — | |
| 63 | DE | 0.12% | 10,068 | $6M | $634.33 | $2M | +2,303 | +29.7% | |
| 64 | FANG | 0.12% | 36,210 | $6M | $175.78 | -$1M | -1,889 | -5.0% | |
| 65 | CIB | 0.11% | 74,034 | $6M | $79.43 | -$53K | -7,466 | -9.2% | |
| 66 | CCJ | 0.11% | 57,330 | $6M | $101.83 | $992K | +12,782 | +28.7% | |
| 67 | AEM | 0.11% | 37,113 | $6M | $155.22 | -$3M | -8,190 | -18.1% | |
| 68 | CTVA | 0.11% | 67,121 | $6M | $84.69 | $213K | +1,760 | +2.7% | |
| 69 | SQM | 0.11% | 75,177 | $6M | $74.04 | -$1M | -12,009 | -13.8% | |
| 70 | TECK | 0.10% | 92,626 | $6M | $59.46 | $228K | -9,399 | -9.2% | |
| 71 | B | 0.10% | 147,091 | $5M | $36.73 | -$871K | -6,698 | -4.4% | |
| 72 | GDX | 0.10% | 71,078 | $5M | $75.45 | -$1M | -1,409 | -1.9% | |
| 73 | AAPL | 0.10% | 17,793 | $5M | $289.36 | $2M | +5,361 | +43.1% | |
| 74 | AMZN | 0.10% | 21,520 | $5M | $238.34 | $2M | +4,185 | +24.1% | |
| 75 | LIN | 0.09% | 9,684 | $5M | $518.94 | $264K | +80 | +0.8% | |
| 76 | MPV | 0.09% | 289,151 | $5M | $16.84 | -$31K | +3,276 | +1.1% | |
| 77 | MSFT | 0.09% | 12,119 | $5M | $373.02 | $79K | +121 | +1.0% | |
| 78 | ADM | 0.08% | 56,175 | $4M | $76.40 | $315K | +1,462 | +2.7% | |
| 79 | GOOGL | 0.08% | 11,885 | $4M | $357.37 | $714K | -401 | -3.3% | |
| 80 | IGF | 0.08% | 62,966 | $4M | $66.60 | -$885K | -12,837 | -16.9% | |
| 81 | ICSH | 0.08% | 78,600 | $4M | $50.58 | -$3K | — | — | |
| 82 | CF | 0.07% | 36,537 | $4M | $108.26 | -$4M | -26,023 | -41.6% | |
| 83 | SLB | 0.07% | 83,065 | $4M | $46.49 | — | +83,065 | — | NEW |
| 84 | MCI | 0.07% | 219,664 | $4M | $17.56 | $70K | — | — | |
| 85 | ACWI | 0.07% | 24,240 | $4M | $156.97 | -$954K | -10,154 | -29.5% | |
| 86 | EQR | 0.07% | 52,076 | $4M | $67.93 | $399K | — | — | |
| 87 | SCCO | 0.07% | 19,856 | $3M | $174.26 | -$3M | -15,181 | -43.3% | |
| 88 | WY | 0.07% | 143,864 | $3M | $23.94 | -$341K | -11,087 | -7.2% | |
| 89 | DOW | 0.06% | 121,612 | $3M | $27.36 | -$4M | -47,749 | -28.2% | |
| 90 | EZU | 0.06% | 45,824 | $3M | $69.50 | -$3M | -53,615 | -53.9% | |
| 91 | EQT | 0.06% | 59,017 | $3M | $53.17 | -$586K | +500 | +0.8% | |
| 92 | AGCO | 0.06% | 25,301 | $3M | $119.70 | $171K | +639 | +2.6% | |
| 93 | VCLT | 0.06% | 39,437 | $3M | $75.25 | -$4M | -54,108 | -57.8% | |
| 94 | MU | 0.06% | 2,565 | $3M | $1,154.29 | $2M | -453 | -15.0% | |
| 95 | FPE | 0.06% | 165,116 | $3M | $17.88 | $21K | — | — | |
| 96 | BOBS | 0.05% | 180,000 | $3M | $15.82 | — | +180,000 | — | NEW |
| 97 | CX | 0.05% | 232,302 | $3M | $12.00 | — | +232,302 | — | NEW |
| 98 | BLFS | 0.05% | 91,316 | $3M | $28.24 | $836K | — | — | |
| 99 | V | 0.05% | 6,995 | $2M | $343.09 | $310K | +80 | +1.2% | |
| 100 | XLK | 0.04% | 12,444 | $2M | $190.52 | $1M | +2,962 | +31.2% |