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BARINGS LLC
300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE, NC 28202 • 704-805-7200
Market Value
$4.1B
+6.1%
Holdings
167
+5
New Purchases
17
Added To
45
Closed
9
Reduced
72
Top 10 Concentration
75.8%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 2.47% | 0.61% | +1.86% | $102M |
| QQQ | 11.92% | 11.03% | +0.89% | $490M |
| IWO | 11.59% | 10.80% | +0.79% | $476M |
| IVV | 23.83% | 23.20% | +0.63% | $979M |
| IVW | 0.66% | 0.08% | +0.58% | $27M |
| USHY | 0.41% | 0.00% | +0.41% | $17M |
| EWJ | 0.36% | 0.06% | +0.30% | $15M |
| RSP | 0.24% | 0.00% | +0.24% | $10M |
| NU | 0.48% | 0.24% | +0.24% | $20M |
| URTH | 1.48% | 1.24% | +0.23% | $61M |
| CPT | 0.14% | 0.00% | +0.14% | $6M |
| GLD | 0.13% | 0.00% | +0.13% | $5M |
| CTGO | 0.23% | 0.13% | +0.10% | $9M |
| IGV | 0.72% | 0.62% | +0.10% | $30M |
| EQT | 0.09% | 0.00% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.01% | 0.86% | -0.85% | $217K |
| VCSH | 9.89% | 10.41% | -0.52% | $406M |
| SUSC | 0.08% | 0.60% | -0.52% | $3M |
| SPHD | 0.00% | 0.49% | -0.49% | $0 |
| IGSB | 8.78% | 9.25% | -0.46% | $361M |
| BEKE | 0.23% | 0.60% | -0.37% | $9M |
| AGG | 0.02% | 0.36% | -0.35% | $711K |
| PDD | 1.23% | 1.56% | -0.33% | $51M |
| BBDC | 3.03% | 3.36% | -0.32% | $125M |
| YUMC | 0.28% | 0.60% | -0.32% | $12M |
| CEMB | 0.00% | 0.32% | -0.32% | $0 |
| VFH | 0.28% | 0.55% | -0.27% | $11M |
| SPY | 1.34% | 1.61% | -0.27% | $55M |
| QQQM | 0.21% | 0.34% | -0.13% | $9M |
| LQD | 0.19% | 0.31% | -0.12% | $8M |
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 | 28 | $1.6B | 39.3% |
| Large Cap | 98 | $2.1B | 50.8% |
| Mid Cap | 25 | $222M | 5.4% |
| Small Cap | 11 | $154M | 3.8% |
| Micro Cap | 5 | $31M | 0.8% |
Portfolio Analytics
Avg Market Cap
$284.3B
Median Market Cap
$31.5B
Avg P/E
31.5
Median P/E
24.0
Avg Dividend Yield
0.09%
Avg Beta
0.86
# Stocks
113
# ETFs / Funds
54
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.83% | 1,585,258 | $979M | $617.46 | $80M | -13,963 | -0.9% | |
| 2 | QQQ | 11.92% | 893,407 | $490M | $548.09 | $62M | -17,900 | -2.0% | |
| 3 | IWO | 11.59% | 1,670,950 | $476M | $285.01 | $58M | +47,100 | +2.9% | |
| 4 | VCSH | 9.89% | 5,108,527 | $406M | $79.50 | $3M | — | — | |
| 5 | IGSB | 8.78% | 6,840,027 | $361M | $52.76 | $3M | — | — | |
| 6 | BBDC | 3.03% | 13,639,681 | $125M | $9.14 | -$5M | — | — | |
| 7 | VT | 2.47% | 789,847 | $102M | $128.52 | $78M | +584,886 | +285.4% | |
| 8 | IEF | 1.50% | 642,944 | $62M | $95.77 | $2M | +13,550 | +2.1% | |
| 9 | URTH | 1.48% | 358,101 | $61M | $169.38 | $13M | +43,856 | +14.0% | |
| 10 | SPY | 1.34% | 89,367 | $55M | $617.85 | -$7M | -22,216 | -19.9% | |
| 11 | PDD | 1.23% | 483,487 | $51M | $104.66 | -$10M | -28,216 | -5.5% | |
| 12 | QUAL | 1.23% | 275,752 | $50M | $182.82 | $1M | -11,789 | -4.1% | |
| 13 | IEV | 1.11% | 723,437 | $46M | $63.25 | $6M | +41,244 | +6.0% | |
| 14 | FLOT | 0.97% | 780,000 | $40M | $51.02 | -$23K | — | — | |
| 15 | WPM | 0.96% | 438,776 | $39M | $89.99 | $3M | -29,293 | -6.3% | |
| 16 | SE | 0.89% | 229,570 | $37M | $159.94 | -$1M | -61,702 | -21.2% | |
| 17 | IGV | 0.72% | 271,138 | $30M | $109.50 | $6M | — | — | |
| 18 | EEM | 0.67% | 567,647 | $27M | $48.24 | $3M | — | — | |
| 19 | IVW | 0.66% | 244,432 | $27M | $110.10 | $24M | +211,581 | +644.1% | |
| 20 | CRH.L | 0.65% | 289,429 | $27M | $91.80 | -$2M | -35,136 | -10.8% | |
| 21 | HDB | 0.56% | 297,762 | $23M | $76.67 | $2M | -21,705 | -6.8% | |
| 22 | VOO | 0.49% | 35,299 | $20M | $568.03 | -$362K | -4,422 | -11.1% | |
| 23 | NU | 0.48% | 1,439,469 | $20M | $13.72 | $10M | +518,913 | +56.4% | |
| 24 | USHY | 0.41% | 445,500 | $17M | $37.51 | — | +445,500 | — | NEW |
| 25 | EMBD | 0.39% | 687,900 | $16M | $23.30 | $1M | +36,000 | +5.5% | |
| 26 | EWJ | 0.36% | 198,666 | $15M | $74.97 | $12M | +162,556 | +450.2% | |
| 27 | LIN | 0.36% | 31,512 | $15M | $469.18 | -$3M | -6,015 | -16.0% | |
| 28 | ONC | 0.33% | 55,604 | $13M | $242.07 | -$2M | — | — | |
| 29 | XOM | 0.33% | 123,982 | $13M | $107.80 | -$1M | -387 | -0.3% | |
| 30 | CTVA | 0.32% | 178,273 | $13M | $74.53 | $4M | +28,807 | +19.3% | |
| 31 | SU | 0.32% | 353,855 | $13M | $37.46 | -$2M | -51,065 | -12.6% | |
| 32 | YUMC | 0.28% | 260,846 | $12M | $44.71 | -$12M | -187,123 | -41.8% | |
| 33 | VFH | 0.28% | 88,974 | $11M | $127.30 | -$10M | -88,572 | -49.9% | |
| 34 | FPE | 0.26% | 596,147 | $11M | $17.80 | -$337K | -26,298 | -4.2% | |
| 35 | EZU | 0.26% | 177,170 | $11M | $59.45 | $210K | -16,676 | -8.6% | |
| 36 | VGT | 0.25% | 15,411 | $10M | $663.28 | $202K | -3,063 | -16.6% | |
| 37 | COP | 0.25% | 112,582 | $10M | $89.74 | $851K | +24,480 | +27.8% | |
| 38 | RSP | 0.24% | 53,853 | $10M | $181.74 | — | +53,853 | — | NEW |
| 39 | BEKE | 0.23% | 529,988 | $9M | $17.74 | -$14M | -621,618 | -54.0% | |
| 40 | CTGO | 0.23% | 476,190 | $9M | $19.48 | $4M | — | — | |
| 41 | QQQM | 0.21% | 38,276 | $9M | $227.10 | -$5M | -30,737 | -44.5% | |
| 42 | ENB | 0.21% | 185,942 | $8M | $45.38 | -$4M | -91,412 | -33.0% | |
| 43 | EOG | 0.20% | 69,643 | $8M | $119.61 | $590K | +9,291 | +15.4% | |
| 44 | ITUB | 0.20% | 1,208,149 | $8M | $6.79 | -$127K | -306,398 | -20.2% | |
| 45 | LQD | 0.19% | 71,727 | $8M | $109.61 | -$4M | -38,900 | -35.2% | |
| 46 | PBR-A | 0.19% | 680,180 | $8M | $11.54 | -$2M | -41,272 | -5.7% | |
| 47 | BAP | 0.19% | 34,737 | $8M | $223.52 | $1M | — | — | |
| 48 | VALE | 0.19% | 792,650 | $8M | $9.71 | -$742K | -52,943 | -6.3% | |
| 49 | FMX | 0.18% | 72,617 | $7M | $102.98 | $2M | +17,488 | +31.7% | |
| 50 | PAAS | 0.17% | 252,174 | $7M | $28.40 | $572K | -2,946 | -1.1% | |
| 51 | MOS | 0.17% | 194,241 | $7M | $36.48 | -$2M | -127,964 | -39.7% | |
| 52 | MSFT | 0.16% | 13,482 | $7M | $497.41 | $2M | -58 | -0.4% | |
| 53 | CVX | 0.16% | 44,575 | $6M | $143.19 | -$1M | -219 | -0.5% | |
| 54 | FN | 0.15% | 21,488 | $6M | $294.68 | $2M | — | — | |
| 55 | EOSE | 0.15% | 1,204,430 | $6M | $5.12 | $2M | +5,412 | +0.5% | |
| 56 | DAR | 0.15% | 159,457 | $6M | $37.94 | $363K | -22,574 | -12.4% | |
| 57 | NVDA | 0.15% | 37,922 | $6M | $157.99 | $3M | +7,273 | +23.7% | |
| 58 | NBR | 0.14% | 212,527 | $6M | $28.02 | -$3M | +1 | — | |
| 59 | TECK | 0.14% | 143,379 | $6M | $40.38 | $2M | +37,023 | +34.8% | |
| 60 | NUE | 0.14% | 44,646 | $6M | $129.54 | $411K | — | — | |
| 61 | VNET | 0.14% | 832,077 | $6M | $6.90 | -$1M | — | — | |
| 62 | CPT | 0.14% | 57,104 | $6M | $100.00 | — | +57,104 | — | NEW |
| 63 | MPV | 0.14% | 277,703 | $6M | $20.11 | $736K | +2,686 | +1.0% | |
| 64 | NTR | 0.13% | 93,753 | $5M | $58.24 | -$831K | -32,908 | -26.0% | |
| 65 | AEM | 0.13% | 45,029 | $5M | $119.22 | -$2M | -22,561 | -33.4% | |
| 66 | ECL | 0.13% | 19,742 | $5M | $269.44 | $333K | +75 | +0.4% | |
| 67 | GLD | 0.13% | 17,393 | $5M | $304.33 | — | +17,393 | — | NEW |
| 68 | AMZN | 0.13% | 23,804 | $5M | $219.39 | $387K | -1,608 | -6.3% | |
| 69 | CNHI | 0.13% | 397,255 | $5M | $12.96 | $112K | -12,860 | -3.1% | |
| 70 | AXIA | 0.12% | 674,385 | $5M | $7.43 | -$639K | -121,355 | -15.2% | |
| 71 | NEM | 0.12% | 85,561 | $5M | $58.26 | $2M | +32,556 | +61.4% | |
| 72 | ACWI | 0.12% | 37,409 | $5M | $128.60 | $2M | +10,418 | +38.6% | |
| 73 | MCI | 0.12% | 219,664 | $5M | $21.66 | -$391K | — | — | |
| 74 | SHW | 0.11% | 13,492 | $5M | $343.36 | -$1M | -2,708 | -16.7% | |
| 75 | HES | 0.11% | 31,295 | $4M | $138.54 | -$631K | +200 | +0.6% | |
| 76 | SLB | 0.10% | 126,156 | $4M | $33.80 | -$1M | -1,592 | -1.2% | |
| 77 | EWH | 0.10% | 208,539 | $4M | $19.86 | $143K | -19,798 | -8.7% | |
| 78 | BIZD | 0.09% | 236,283 | $4M | $16.28 | -$113K | — | — | |
| 79 | TCPC | 0.09% | 497,580 | $4M | $7.70 | -$154K | — | — | |
| 80 | EQT | 0.09% | 64,470 | $4M | $58.32 | — | +64,470 | — | NEW |
| 81 | DE | 0.09% | 7,387 | $4M | $508.49 | $180K | -233 | -3.1% | |
| 82 | FDL | 0.09% | 88,348 | $4M | $41.87 | $799K | +21,582 | +32.3% | |
| 83 | PCH | 0.09% | 96,231 | $4M | $38.37 | -$746K | -2,135 | -2.2% | |
| 84 | MOAT | 0.09% | 38,945 | $4M | $93.79 | -$1M | -14,648 | -27.3% | |
| 85 | EQR | 0.09% | 52,076 | $4M | $69.60 | — | +52,076 | — | NEW |
| 86 | SUSC | 0.08% | 147,173 | $3M | $23.23 | -$20M | -862,214 | -85.4% | |
| 87 | TSCO | 0.08% | 60,642 | $3M | $52.77 | $439K | +10,534 | +21.0% | |
| 88 | AGCO | 0.07% | 29,433 | $3M | $103.16 | $223K | -953 | -3.1% | |
| 89 | AAPL | 0.07% | 14,289 | $3M | $205.17 | -$1M | -4,156 | -22.5% | |
| 90 | EAGG | 0.07% | 60,909 | $3M | $47.54 | $4K | — | — | |
| 91 | IEUR | 0.07% | 42,951 | $3M | $66.20 | -$2M | -31,052 | -42.0% | |
| 92 | WY | 0.07% | 107,546 | $3M | $25.69 | -$1M | -36,907 | -25.6% | |
| 93 | VCLT | 0.07% | 35,856 | $3M | $75.90 | -$359 | — | — | |
| 94 | GOOGL | 0.07% | 15,441 | $3M | $176.23 | $45K | -1,863 | -10.8% | |
| 95 | VLO | 0.07% | 19,903 | $3M | $134.42 | -$2M | -18,677 | -48.4% | |
| 96 | XP | 0.06% | 124,535 | $3M | $20.20 | $803K | — | — | |
| 97 | MAA | 0.06% | 14,312 | $2M | $158.47 | — | +14,312 | — | NEW |
| 98 | VWO | 0.05% | 40,756 | $2M | $49.46 | $171K | — | — | |
| 99 | INGR | 0.05% | 14,771 | $2M | $135.62 | -$323K | -2,433 | -14.1% | |
| 100 | BLFS | 0.05% | 91,316 | $2M | $21.54 | -$119K | — | — |