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BARINGS LLC
300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE, NC 28202 • 704-805-7200
Market Value
$5.0B
+22.5%
Holdings
174
+7
New Purchases
16
Added To
34
Closed
16
Reduced
50
Top 10 Concentration
75.8%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 6.05% | 0.00% | +6.05% | $305M |
| LQD | 6.14% | 0.19% | +5.95% | $309M |
| ARX | 0.92% | 0.00% | +0.92% | $46M |
| DYNF | 0.50% | 0.00% | +0.50% | $25M |
| USHY | 0.89% | 0.41% | +0.48% | $45M |
| AON | 0.42% | 0.04% | +0.38% | $21M |
| IVW | 0.89% | 0.66% | +0.24% | $45M |
| PDD | 1.42% | 1.23% | +0.18% | $71M |
| SPY | 1.52% | 1.34% | +0.18% | $76M |
| JXI | 0.16% | 0.00% | +0.16% | $8M |
| CVX | 0.29% | 0.16% | +0.13% | $14M |
| ADM | 0.16% | 0.03% | +0.12% | $8M |
| EOSE | 0.27% | 0.15% | +0.12% | $14M |
| FCX | 0.09% | 0.00% | +0.09% | $5M |
| VCLT | 0.14% | 0.07% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.24% | 23.83% | -2.59% | $1.1B |
| VCSH | 8.11% | 9.89% | -1.77% | $408M |
| IGSB | 7.21% | 8.78% | -1.58% | $363M |
| QQQ | 10.64% | 11.92% | -1.28% | $536M |
| IWO | 10.32% | 11.59% | -1.27% | $520M |
| QUAL | 0.00% | 1.23% | -1.23% | $0 |
| BBDC | 2.37% | 3.03% | -0.66% | $119M |
| IEV | 0.74% | 1.11% | -0.38% | $37M |
| URTH | 1.12% | 1.48% | -0.35% | $56M |
| IEF | 1.21% | 1.50% | -0.29% | $61M |
| VFH | 0.00% | 0.28% | -0.28% | $0 |
| VT | 2.22% | 2.47% | -0.25% | $112M |
| RSP | 0.01% | 0.24% | -0.23% | $332K |
| BEKE | 0.00% | 0.23% | -0.23% | $0 |
| FLOT | 0.79% | 0.97% | -0.18% | $40M |
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 | 29 | $1.8B | 35.4% |
| Large Cap | 103 | $2.8B | 55.9% |
| Mid Cap | 25 | $245M | 4.9% |
| Small Cap | 12 | $159M | 3.2% |
| Micro Cap | 5 | $34M | 0.7% |
Portfolio Analytics
Avg Market Cap
$278.1B
Median Market Cap
$34.9B
Avg P/E
32.3
Median P/E
24.3
Avg Dividend Yield
0.09%
Avg Beta
0.84
# Stocks
120
# ETFs / Funds
54
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.24% | 1,603,253 | $1.1B | $666.76 | $90M | +17,995 | +1.1% | |
| 2 | QQQ | 10.64% | 894,407 | $536M | $598.73 | $46M | +1,000 | +0.1% | |
| 3 | IWO | 10.32% | 1,624,450 | $520M | $319.87 | $43M | -46,500 | -2.8% | |
| 4 | VCSH | 8.11% | 5,108,527 | $408M | $79.93 | $2M | — | — | |
| 5 | IGSB | 7.21% | 6,840,027 | $363M | $53.03 | $2M | — | — | |
| 6 | LQD | 6.14% | 2,771,727 | $309M | $111.47 | $301M | +2,700,000 | +3764.3% | |
| 7 | JAAA | 6.05% | 6,000,000 | $305M | $50.78 | — | +6,000,000 | — | NEW |
| 8 | BBDC | 2.37% | 13,639,681 | $119M | $8.76 | -$5M | — | — | |
| 9 | VT | 2.22% | 811,512 | $112M | $137.80 | $10M | +21,665 | +2.7% | |
| 10 | SPY | 1.52% | 114,785 | $76M | $666.18 | $21M | +25,418 | +28.4% | |
| 11 | PDD | 1.42% | 539,000 | $71M | $132.17 | $21M | +55,513 | +11.5% | |
| 12 | IEF | 1.21% | 631,843 | $61M | $96.46 | -$627K | -11,101 | -1.7% | |
| 13 | URTH | 1.12% | 311,111 | $56M | $181.56 | -$4M | -46,990 | -13.1% | |
| 14 | WPM | 0.99% | 446,693 | $50M | $111.88 | $10M | +7,917 | +1.8% | |
| 15 | ARX | 0.92% | 3,128,867 | $46M | $14.82 | — | +3,128,867 | — | NEW |
| 16 | IVW | 0.89% | 371,209 | $45M | $120.72 | $18M | +126,777 | +51.9% | |
| 17 | USHY | 0.89% | 1,183,000 | $45M | $37.78 | $28M | +737,500 | +165.5% | |
| 18 | FLOT | 0.79% | 780,000 | $40M | $51.09 | $55K | — | — | |
| 19 | SE | 0.74% | 209,385 | $37M | $178.73 | $706K | -20,185 | -8.8% | |
| 20 | IEV | 0.74% | 566,323 | $37M | $65.48 | -$9M | -157,114 | -21.7% | |
| 21 | CRH.L | 0.66% | 278,498 | $33M | $119.90 | $7M | -10,931 | -3.8% | |
| 22 | IGV | 0.62% | 271,138 | $31M | $115.01 | $1M | — | — | |
| 23 | EEM | 0.56% | 530,684 | $28M | $53.40 | $955K | -36,963 | -6.5% | |
| 24 | NU | 0.50% | 1,586,267 | $25M | $16.01 | $6M | +146,798 | +10.2% | |
| 25 | DYNF | 0.50% | 424,811 | $25M | $59.20 | — | +424,811 | — | NEW |
| 26 | VOO | 0.43% | 35,299 | $22M | $612.38 | $2M | — | — | |
| 27 | AON | 0.42% | 59,633 | $21M | $356.58 | $20M | +55,186 | +1241.0% | |
| 28 | HDB | 0.40% | 595,858 | $20M | $34.16 | -$2M | +298,096 | +100.1% | |
| 29 | ONC | 0.38% | 55,604 | $19M | $340.70 | $5M | — | — | |
| 30 | EMBD | 0.32% | 684,400 | $16M | $23.78 | $247K | -3,500 | -0.5% | |
| 31 | EWJ | 0.32% | 198,666 | $16M | $80.21 | $1M | — | — | |
| 32 | SU | 0.29% | 353,855 | $15M | $41.82 | $2M | — | — | |
| 33 | CVX | 0.29% | 92,405 | $14M | $155.29 | $8M | +47,830 | +107.3% | |
| 34 | LIN | 0.27% | 29,001 | $14M | $475.00 | -$1M | -2,511 | -8.0% | |
| 35 | EOSE | 0.27% | 1,204,430 | $14M | $11.39 | $8M | — | — | |
| 36 | CTGO | 0.24% | 476,190 | $12M | $24.93 | $3M | — | — | |
| 37 | XOM | 0.23% | 102,087 | $12M | $112.75 | -$2M | -21,895 | -17.7% | |
| 38 | VGT | 0.23% | 15,411 | $12M | $746.63 | $1M | — | — | |
| 39 | YUMC | 0.22% | 259,487 | $11M | $42.93 | -$524K | -1,359 | -0.5% | |
| 40 | COP | 0.21% | 112,811 | $11M | $94.59 | $568K | +229 | +0.2% | |
| 41 | NEM | 0.19% | 113,776 | $10M | $84.31 | $5M | +28,215 | +33.0% | |
| 42 | ENB | 0.19% | 185,942 | $9M | $50.44 | $941K | — | — | |
| 43 | QQQM | 0.18% | 37,056 | $9M | $247.12 | $465K | -1,220 | -3.2% | |
| 44 | NBR | 0.17% | 212,527 | $9M | $40.87 | $3M | — | — | |
| 45 | VALE | 0.17% | 792,650 | $9M | $10.86 | $912K | — | — | |
| 46 | VNET | 0.17% | 832,077 | $9M | $10.33 | $3M | — | — | |
| 47 | ITUB | 0.17% | 1,134,326 | $8M | $7.34 | $123K | -73,823 | -6.1% | |
| 48 | BAP | 0.16% | 30,712 | $8M | $266.28 | $414K | -4,025 | -11.6% | |
| 49 | JXI | 0.16% | 102,707 | $8M | $77.66 | — | +102,707 | — | NEW |
| 50 | CTVA | 0.16% | 117,723 | $8M | $67.63 | -$5M | -60,550 | -34.0% | |
| 51 | ADM | 0.16% | 132,105 | $8M | $59.74 | $7M | +106,969 | +425.6% | |
| 52 | EOG | 0.16% | 69,643 | $8M | $112.12 | -$522K | — | — | |
| 53 | AEM | 0.15% | 45,029 | $8M | $168.39 | $2M | — | — | |
| 54 | DAR | 0.15% | 243,613 | $8M | $30.87 | $1M | +84,156 | +52.8% | |
| 55 | FMX | 0.14% | 72,617 | $7M | $98.63 | -$316K | — | — | |
| 56 | VCLT | 0.14% | 89,940 | $7M | $77.65 | $4M | +54,084 | +150.8% | |
| 57 | MSFT | 0.14% | 13,482 | $7M | $517.95 | $277K | — | — | |
| 58 | EQT | 0.14% | 126,786 | $7M | $54.43 | $3M | +62,316 | +96.7% | |
| 59 | NVDA | 0.13% | 35,858 | $7M | $186.58 | $699K | -2,064 | -5.4% | |
| 60 | AXIA | 0.13% | 674,385 | $7M | $9.92 | $2M | — | — | |
| 61 | PAAS | 0.13% | 168,158 | $7M | $38.73 | -$649K | -84,016 | -33.3% | |
| 62 | FN | 0.12% | 17,033 | $6M | $364.62 | -$122K | -4,455 | -20.7% | |
| 63 | GLD | 0.12% | 17,393 | $6M | $354.82 | $878K | — | — | |
| 64 | EZU | 0.12% | 99,439 | $6M | $61.94 | -$4M | -77,731 | -43.9% | |
| 65 | NUE | 0.12% | 44,646 | $6M | $135.43 | $263K | — | — | |
| 66 | CPT | 0.11% | 57,104 | $6M | $99.58 | -$24K | — | — | |
| 67 | MPV | 0.11% | 280,341 | $6M | $20.15 | $64K | +2,638 | +0.9% | |
| 68 | AMZN | 0.10% | 23,804 | $5M | $219.57 | $4K | — | — | |
| 69 | PBR-A | 0.10% | 428,646 | $5M | $11.82 | -$3M | -251,534 | -37.0% | |
| 70 | FPE | 0.10% | 275,381 | $5M | $18.24 | -$6M | -320,766 | -53.8% | |
| 71 | NTR | 0.10% | 81,694 | $5M | $58.71 | -$664K | -12,059 | -12.9% | |
| 72 | FCX | 0.09% | 120,080 | $5M | $39.22 | — | +120,080 | — | NEW |
| 73 | MCI | 0.09% | 219,664 | $5M | $20.76 | -$198K | — | — | |
| 74 | TECK | 0.08% | 95,582 | $4M | $43.89 | -$2M | -47,797 | -33.3% | |
| 75 | ACWI | 0.08% | 28,922 | $4M | $138.24 | -$813K | -8,487 | -22.7% | |
| 76 | PCH | 0.08% | 96,231 | $4M | $40.75 | $229K | — | — | |
| 77 | GOOGL | 0.07% | 15,035 | $4M | $243.10 | $934K | -406 | -2.6% | |
| 78 | EWH | 0.07% | 163,993 | $4M | $21.55 | -$608K | -44,546 | -21.4% | |
| 79 | AAPL | 0.07% | 13,663 | $3M | $254.63 | $547K | -626 | -4.4% | |
| 80 | VLO | 0.07% | 19,903 | $3M | $170.26 | $713K | — | — | |
| 81 | DE | 0.07% | 7,387 | $3M | $457.26 | -$378K | — | — | |
| 82 | TSCO | 0.06% | 54,380 | $3M | $56.87 | -$107K | -6,262 | -10.3% | |
| 83 | RACE | 0.06% | 6,382 | $3M | $483.10 | $1M | +3,091 | +93.9% | |
| 84 | EQR | 0.06% | 52,076 | $3M | $58.90 | -$557K | — | — | |
| 85 | IBND | 0.06% | 94,656 | $3M | $32.29 | — | +94,656 | — | NEW |
| 86 | IGF | 0.06% | 49,750 | $3M | $61.12 | $1M | +17,423 | +53.9% | |
| 87 | TCPC | 0.06% | 480,322 | $3M | $6.20 | -$853K | -17,258 | -3.5% | |
| 88 | SUSC | 0.06% | 121,432 | $3M | $23.56 | -$558K | -25,741 | -17.5% | |
| 89 | WY | 0.05% | 107,546 | $3M | $24.79 | -$97K | — | — | |
| 90 | V | 0.05% | 7,552 | $3M | $341.38 | $735K | +2,361 | +45.5% | |
| 91 | MOS | 0.05% | 73,895 | $3M | $34.68 | -$5M | -120,346 | -62.0% | |
| 92 | CCJ | 0.05% | 30,276 | $3M | $83.91 | — | +30,276 | — | NEW |
| 93 | MOAT | 0.05% | 24,935 | $2M | $99.11 | -$1M | -14,010 | -36.0% | |
| 94 | SHW | 0.05% | 7,091 | $2M | $346.26 | -$2M | -6,401 | -47.4% | |
| 95 | URI | 0.05% | 2,508 | $2M | $954.66 | $505K | — | — | |
| 96 | BLFS | 0.05% | 91,316 | $2M | $25.51 | $363K | — | — | |
| 97 | VWO | 0.04% | 40,756 | $2M | $54.18 | $192K | — | — | |
| 98 | TKO | 0.04% | 10,271 | $2M | $201.96 | $206K | — | — | |
| 99 | META | 0.04% | 2,804 | $2M | $734.38 | $1M | +1,401 | +99.9% | |
| 100 | CTRA | 0.04% | 85,328 | $2M | $23.65 | — | +85,328 | — | NEW |