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BARINGS LLC
300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE, NC 28202 • 704-805-7200
Market Value
$5.2B
+2.6%
Holdings
172
-2
New Purchases
14
Added To
45
Closed
16
Reduced
57
Top 10 Concentration
77.2%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.94% | 21.24% | +1.70% | $1.2B |
| TOTB.DE | 0.51% | 0.00% | +0.51% | $27M |
| VGT | 0.56% | 0.23% | +0.33% | $29M |
| QQQ | 10.87% | 10.64% | +0.23% | $561M |
| VT | 2.42% | 2.22% | +0.20% | $125M |
| SCCO | 0.17% | 0.02% | +0.15% | $9M |
| VCLT | 0.28% | 0.14% | +0.14% | $14M |
| FCX | 0.23% | 0.09% | +0.14% | $12M |
| IWO | 10.46% | 10.32% | +0.13% | $540M |
| EPAM | 0.11% | 0.00% | +0.11% | $5M |
| SQM | 0.10% | 0.00% | +0.10% | $5M |
| GDX | 0.11% | 0.01% | +0.10% | $6M |
| NEM | 0.27% | 0.19% | +0.08% | $14M |
| HDB | 0.48% | 0.40% | +0.08% | $25M |
| ICSH | 0.08% | 0.00% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.22% | 0.62% | -0.40% | $11M |
| EEM | 0.21% | 0.56% | -0.35% | $11M |
| IVW | 0.64% | 0.89% | -0.25% | $33M |
| SPY | 1.29% | 1.52% | -0.23% | $66M |
| VCSH | 7.89% | 8.11% | -0.23% | $407M |
| LQD | 5.91% | 6.14% | -0.22% | $305M |
| YUMC | 0.00% | 0.22% | -0.22% | $0 |
| SU | 0.07% | 0.29% | -0.22% | $4M |
| IGSB | 7.00% | 7.21% | -0.20% | $362M |
| LIN | 0.08% | 0.27% | -0.19% | $4M |
| SE | 0.55% | 0.74% | -0.19% | $29M |
| JAAA | 5.88% | 6.05% | -0.18% | $303M |
| VNET | 0.00% | 0.17% | -0.17% | $0 |
| WPM | 0.86% | 0.99% | -0.13% | $45M |
| ONC | 0.25% | 0.38% | -0.12% | $13M |
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 | 35 | $1.9B | 37.0% |
| Large Cap | 95 | $2.8B | 54.8% |
| Mid Cap | 25 | $233M | 4.5% |
| Small Cap | 12 | $160M | 3.1% |
| Micro Cap | 5 | $33M | 0.6% |
Portfolio Analytics
Avg Market Cap
$289.0B
Median Market Cap
$36.1B
Avg P/E
31.4
Median P/E
23.1
Avg Dividend Yield
0.09%
Avg Beta
0.85
# Stocks
122
# ETFs / Funds
50
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.94% | 1,717,450 | $1.2B | $689.92 | $116M | +114,197 | +7.1% | |
| 2 | QQQ | 10.87% | 906,307 | $561M | $619.43 | $26M | +11,900 | +1.3% | |
| 3 | IWO | 10.46% | 1,657,750 | $540M | $325.75 | $20M | +33,300 | +2.0% | |
| 4 | VCSH | 7.89% | 5,108,527 | $407M | $79.73 | -$1M | — | — | |
| 5 | IGSB | 7.00% | 6,840,027 | $362M | $52.88 | -$1M | — | — | |
| 6 | LQD | 5.91% | 2,771,727 | $305M | $110.19 | -$4M | — | — | |
| 7 | JAAA | 5.88% | 6,000,000 | $303M | $50.58 | -$1M | — | — | |
| 8 | BBDC | 2.42% | 13,639,681 | $125M | $9.18 | $6M | — | — | |
| 9 | VT | 2.42% | 884,856 | $125M | $141.06 | $13M | +73,344 | +9.0% | |
| 10 | PDD | 1.44% | 654,567 | $74M | $113.39 | $3M | +115,567 | +21.4% | |
| 11 | SPY | 1.29% | 97,330 | $66M | $681.92 | -$10M | -17,455 | -15.2% | |
| 12 | IEF | 1.23% | 659,861 | $63M | $96.16 | $3M | +28,018 | +4.4% | |
| 13 | URTH | 1.04% | 288,921 | $54M | $185.77 | -$3M | -22,190 | -7.1% | |
| 14 | USHY | 0.86% | 1,191,000 | $45M | $37.40 | -$150K | +8,000 | +0.7% | |
| 15 | WPM | 0.86% | 378,880 | $45M | $117.56 | -$5M | -67,813 | -15.2% | |
| 16 | ARX | 0.81% | 3,128,867 | $42M | $13.40 | -$4M | — | — | |
| 17 | FLOT | 0.77% | 780,000 | $40M | $50.86 | -$179K | — | — | |
| 18 | IVW | 0.64% | 269,017 | $33M | $123.26 | -$12M | -102,192 | -27.5% | |
| 19 | IEV | 0.63% | 472,278 | $32M | $68.60 | -$5M | -94,045 | -16.6% | |
| 20 | CRH.L | 0.63% | 258,726 | $32M | $124.80 | -$1M | -19,772 | -7.1% | |
| 21 | VGT | 0.56% | 38,218 | $29M | $753.78 | $17M | +22,807 | +148.0% | |
| 22 | SE | 0.55% | 223,923 | $29M | $127.57 | -$9M | +14,538 | +6.9% | |
| 23 | DYNF | 0.55% | 466,291 | $28M | $60.81 | $3M | +41,480 | +9.8% | |
| 24 | NU | 0.51% | 1,584,505 | $27M | $16.74 | $1M | -1,762 | -0.1% | |
| 25 | TOTB.DE | 0.51% | 406,567 | $27M | $65.22 | — | +406,567 | — | NEW |
| 26 | AON | 0.49% | 71,077 | $25M | $352.88 | $4M | +11,444 | +19.2% | |
| 27 | HDB | 0.48% | 682,813 | $25M | $36.54 | $5M | +86,955 | +14.6% | |
| 28 | VOO | 0.43% | 35,299 | $22M | $627.13 | $521K | — | — | |
| 29 | EMBD | 0.30% | 651,200 | $16M | $23.94 | -$685K | -33,200 | -4.8% | |
| 30 | VCLT | 0.28% | 190,000 | $14M | $75.85 | $7M | +100,060 | +111.2% | |
| 31 | EWJ | 0.28% | 177,148 | $14M | $80.74 | -$2M | -21,518 | -10.8% | |
| 32 | NEM | 0.27% | 141,128 | $14M | $99.85 | $4M | +27,352 | +24.0% | |
| 33 | CVX | 0.27% | 92,398 | $14M | $152.41 | -$267K | -7 | -0.0% | |
| 34 | EOSE | 0.27% | 1,204,430 | $14M | $11.46 | $84K | — | — | |
| 35 | ONC | 0.25% | 42,815 | $13M | $303.81 | -$6M | -12,789 | -23.0% | |
| 36 | CTGO | 0.24% | 476,190 | $13M | $26.41 | $705K | — | — | |
| 37 | XOM | 0.24% | 102,087 | $12M | $120.34 | $775K | — | — | |
| 38 | FCX | 0.23% | 235,039 | $12M | $50.79 | $7M | +114,959 | +95.7% | |
| 39 | IGV | 0.22% | 108,479 | $11M | $105.69 | -$20M | -162,659 | -60.0% | |
| 40 | VALE | 0.22% | 878,365 | $11M | $13.03 | $3M | +85,715 | +10.8% | |
| 41 | EEM | 0.21% | 197,788 | $11M | $54.71 | -$18M | -332,896 | -62.7% | |
| 42 | COP | 0.21% | 114,783 | $11M | $93.61 | $74K | +1,972 | +1.8% | |
| 43 | NBR | 0.19% | 179,841 | $10M | $54.30 | $1M | -32,686 | -15.4% | |
| 44 | ENB | 0.17% | 185,942 | $9M | $47.85 | -$481K | — | — | |
| 45 | SCCO | 0.17% | 61,478 | $9M | $143.47 | $8M | +53,793 | +700.0% | |
| 46 | QQQM | 0.16% | 32,670 | $8M | $252.92 | -$894K | -4,386 | -11.8% | |
| 47 | BAP | 0.16% | 28,289 | $8M | $287.00 | -$59K | -2,423 | -7.9% | |
| 48 | JXI | 0.16% | 102,707 | $8M | $78.65 | $102K | — | — | |
| 49 | FMX | 0.16% | 79,217 | $8M | $101.07 | $844K | +6,600 | +9.1% | |
| 50 | EOG | 0.15% | 75,916 | $8M | $105.01 | $164K | +6,273 | +9.0% | |
| 51 | NTR | 0.15% | 126,808 | $8M | $61.72 | $3M | +45,114 | +55.2% | |
| 52 | FN | 0.15% | 17,033 | $8M | $455.28 | $2M | — | — | |
| 53 | AEM | 0.15% | 45,029 | $8M | $169.59 | $54K | — | — | |
| 54 | PAAS | 0.14% | 138,681 | $7M | $51.81 | $672K | -29,477 | -17.5% | |
| 55 | DAR | 0.13% | 189,772 | $7M | $36.00 | -$689K | -53,841 | -22.1% | |
| 56 | EQT | 0.13% | 126,786 | $7M | $53.60 | -$105K | — | — | |
| 57 | AXIA | 0.13% | 723,802 | $7M | $9.16 | -$60K | +49,417 | +7.3% | |
| 58 | MSFT | 0.13% | 13,598 | $7M | $483.62 | -$407K | +116 | +0.9% | |
| 59 | ITUB | 0.12% | 891,821 | $6M | $7.16 | -$2M | -242,505 | -21.4% | |
| 60 | EZU | 0.12% | 99,439 | $6M | $64.10 | $215K | — | — | |
| 61 | CPT | 0.12% | 57,104 | $6M | $110.08 | $599K | — | — | |
| 62 | TECK | 0.12% | 129,609 | $6M | $47.89 | $2M | +34,027 | +35.6% | |
| 63 | GDX | 0.11% | 68,047 | $6M | $85.77 | $5M | +59,934 | +738.7% | |
| 64 | NVDA | 0.11% | 30,750 | $6M | $186.50 | -$956K | -5,108 | -14.2% | |
| 65 | EPAM | 0.11% | 26,486 | $5M | $204.88 | — | +26,486 | — | NEW |
| 66 | SQM | 0.10% | 77,312 | $5M | $68.80 | — | +77,312 | — | NEW |
| 67 | CTVA | 0.10% | 74,807 | $5M | $67.03 | -$3M | -42,916 | -36.5% | |
| 68 | PBR-A | 0.09% | 428,646 | $5M | $11.27 | -$236K | — | — | |
| 69 | ACWI | 0.09% | 33,428 | $5M | $141.49 | $732K | +4,506 | +15.6% | |
| 70 | AMZN | 0.09% | 19,799 | $5M | $230.82 | -$657K | -4,005 | -16.8% | |
| 71 | MPV | 0.09% | 283,014 | $4M | $15.89 | -$1M | +2,673 | +0.9% | |
| 72 | CTRA | 0.09% | 167,626 | $4M | $26.32 | $2M | +82,298 | +96.5% | |
| 73 | LIN | 0.08% | 9,604 | $4M | $426.39 | -$10M | -19,397 | -66.9% | |
| 74 | CCJ | 0.08% | 44,548 | $4M | $91.57 | $2M | +14,272 | +47.1% | |
| 75 | GOOGL | 0.08% | 13,012 | $4M | $313.00 | $418K | -2,023 | -13.5% | |
| 76 | MCI | 0.08% | 219,664 | $4M | $18.15 | -$573K | — | — | |
| 77 | ICSH | 0.08% | 78,600 | $4M | $50.58 | — | +78,600 | — | NEW |
| 78 | GLD | 0.08% | 9,828 | $4M | $397.45 | -$2M | -7,565 | -43.5% | |
| 79 | SU | 0.07% | 87,175 | $4M | $44.39 | -$11M | -266,680 | -75.4% | |
| 80 | AAPL | 0.07% | 13,353 | $4M | $271.86 | $151K | -310 | -2.3% | |
| 81 | CF | 0.07% | 45,674 | $4M | $77.34 | $2M | +30,820 | +207.5% | |
| 82 | IGF | 0.07% | 54,808 | $3M | $61.36 | $322K | +5,058 | +10.2% | |
| 83 | ADM | 0.06% | 58,121 | $3M | $57.49 | -$5M | -73,984 | -56.0% | |
| 84 | DE | 0.06% | 7,130 | $3M | $465.57 | -$58K | -257 | -3.5% | |
| 85 | EQR | 0.06% | 52,076 | $3M | $63.04 | $216K | — | — | |
| 86 | VLO | 0.06% | 19,903 | $3M | $162.79 | -$149K | — | — | |
| 87 | V | 0.06% | 9,222 | $3M | $350.71 | $656K | +1,670 | +22.1% | |
| 88 | FPE | 0.06% | 175,090 | $3M | $18.22 | -$2M | -100,291 | -36.4% | |
| 89 | TCPC | 0.06% | 540,615 | $3M | $5.47 | -$21K | +60,293 | +12.6% | |
| 90 | JPM | 0.05% | 8,627 | $3M | $322.22 | $978K | +2,914 | +51.0% | |
| 91 | META | 0.05% | 4,156 | $3M | $660.09 | $684K | +1,352 | +48.2% | |
| 92 | TSCO | 0.05% | 52,370 | $3M | $50.01 | -$474K | -2,010 | -3.7% | |
| 93 | MOAT | 0.05% | 24,935 | $3M | $103.56 | $111K | — | — | |
| 94 | WY | 0.05% | 104,457 | $2M | $23.69 | -$191K | -3,089 | -2.9% | |
| 95 | EWH | 0.04% | 108,175 | $2M | $21.25 | -$1M | -55,818 | -34.0% | |
| 96 | SHW | 0.04% | 7,091 | $2M | $324.03 | -$158K | — | — | |
| 97 | BLFS | 0.04% | 91,316 | $2M | $24.18 | -$121K | — | — | |
| 98 | SUSC | 0.04% | 90,424 | $2M | $23.38 | -$747K | -31,008 | -25.5% | |
| 99 | MOS | 0.04% | 85,299 | $2M | $24.09 | -$508K | +11,404 | +15.4% | |
| 100 | LLY | 0.04% | 1,865 | $2M | $1,074.68 | $2M | +1,297 | +228.3% |