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BARINGS LLC
300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE, NC 28202 • 704-805-7200
Market Value
$5.9B
+14.9%
Holdings
185
+13
New Purchases
29
Added To
48
Closed
18
Reduced
46
Top 10 Concentration
79.3%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 15.83% | 5.91% | +9.91% | $939M |
| JAAA | 10.96% | 5.88% | +5.09% | $650M |
| AZN | 0.47% | 0.00% | +0.47% | $28M |
| TOTB.DE | 0.95% | 0.51% | +0.44% | $57M |
| EEM | 0.58% | 0.21% | +0.37% | $34M |
| VTV | 0.30% | 0.00% | +0.30% | $18M |
| SU | 0.32% | 0.07% | +0.25% | $19M |
| EWJ | 0.48% | 0.28% | +0.20% | $28M |
| IWM | 0.14% | 0.00% | +0.14% | $8M |
| HTHT | 0.14% | 0.00% | +0.14% | $8M |
| FUTU | 0.13% | 0.01% | +0.13% | $8M |
| WMB | 0.13% | 0.00% | +0.13% | $8M |
| FANG | 0.13% | 0.00% | +0.13% | $8M |
| NTR | 0.28% | 0.15% | +0.12% | $16M |
| DOW | 0.12% | 0.00% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.92% | 22.94% | -5.03% | $1.1B |
| QQQ | 8.47% | 10.87% | -2.40% | $503M |
| IWO | 8.16% | 10.46% | -2.29% | $484M |
| VCSH | 6.83% | 7.89% | -1.06% | $405M |
| IGSB | 6.06% | 7.00% | -0.94% | $360M |
| IEF | 0.46% | 1.23% | -0.76% | $28M |
| IVW | 0.00% | 0.64% | -0.64% | $0 |
| BBDC | 1.89% | 2.42% | -0.53% | $112M |
| SPY | 0.86% | 1.29% | -0.43% | $51M |
| VT | 2.02% | 2.42% | -0.40% | $120M |
| PDD | 1.12% | 1.44% | -0.32% | $66M |
| CRH.L | 0.36% | 0.63% | -0.27% | $21M |
| WPM | 0.60% | 0.86% | -0.26% | $36M |
| NU | 0.26% | 0.51% | -0.26% | $15M |
| AON | 0.25% | 0.49% | -0.23% | $15M |
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 | 49 | $1.8B | 29.8% |
| Large Cap | 95 | $3.8B | 63.7% |
| Mid Cap | 24 | $225M | 3.8% |
| Small Cap | 12 | $137M | 2.3% |
| Micro Cap | 5 | $28M | 0.5% |
Portfolio Analytics
Avg Market Cap
$299.8B
Median Market Cap
$49.2B
Avg P/E
33.3
Median P/E
24.3
Avg Dividend Yield
0.08%
Avg Beta
0.85
# Stocks
134
# ETFs / Funds
51
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.92% | 1,673,647 | $1.1B | $634.93 | -$122M | -43,803 | -2.5% | |
| 2 | LQD | 15.83% | 8,612,363 | $939M | $108.99 | $633M | +5,840,636 | +210.7% | |
| 3 | JAAA | 10.96% | 12,909,176 | $650M | $50.37 | $347M | +6,909,176 | +115.2% | |
| 4 | QQQ | 8.47% | 900,207 | $503M | $558.28 | -$59M | -6,100 | -0.7% | |
| 5 | IWO | 8.16% | 1,608,750 | $484M | $301.02 | -$56M | -49,000 | -3.0% | |
| 6 | VCSH | 6.83% | 5,108,527 | $405M | $79.27 | -$2M | — | — | |
| 7 | IGSB | 6.06% | 6,840,027 | $360M | $52.56 | -$2M | — | — | |
| 8 | VT | 2.02% | 866,336 | $120M | $138.32 | -$5M | -18,520 | -2.1% | |
| 9 | BBDC | 1.89% | 13,639,681 | $112M | $8.23 | -$13M | — | — | |
| 10 | PDD | 1.12% | 649,229 | $66M | $102.18 | -$8M | -5,338 | -0.8% | |
| 11 | TOTB.DE | 0.95% | 605,230 | $57M | $93.51 | $30M | +198,663 | +48.9% | |
| 12 | SPY | 0.86% | 78,005 | $51M | $650.34 | -$16M | -19,325 | -19.9% | |
| 13 | URTH | 0.81% | 265,375 | $48M | $180.02 | -$6M | -23,546 | -8.2% | |
| 14 | ARX | 0.78% | 3,128,867 | $46M | $14.72 | $4M | — | — | |
| 15 | USHY | 0.77% | 1,236,891 | $46M | $36.84 | $1M | +45,891 | +3.9% | |
| 16 | FLOT | 0.67% | 780,000 | $40M | $50.95 | $70K | — | — | |
| 17 | WPM | 0.60% | 270,943 | $36M | $131.29 | -$9M | -107,937 | -28.5% | |
| 18 | EEM | 0.58% | 603,890 | $34M | $56.79 | $23M | +406,102 | +205.3% | |
| 19 | IEV | 0.54% | 469,187 | $32M | $67.94 | -$522K | -3,091 | -0.7% | |
| 20 | EWJ | 0.48% | 335,770 | $28M | $84.44 | $14M | +158,622 | +89.5% | |
| 21 | DYNF | 0.47% | 482,660 | $28M | $58.18 | -$274K | +16,369 | +3.5% | |
| 22 | AZN | 0.47% | 143,032 | $28M | $194.28 | — | +143,032 | — | NEW |
| 23 | IEF | 0.46% | 288,213 | $28M | $95.44 | -$36M | -371,648 | -56.3% | |
| 24 | CRH.L | 0.36% | 203,034 | $21M | $105.12 | -$11M | -55,692 | -21.5% | |
| 25 | VOO | 0.36% | 35,299 | $21M | $597.55 | -$1M | — | — | |
| 26 | VGT | 0.35% | 29,983 | $21M | $697.72 | -$8M | -8,235 | -21.6% | |
| 27 | CVX | 0.35% | 100,446 | $21M | $206.90 | $7M | +8,048 | +8.7% | |
| 28 | SE | 0.34% | 245,298 | $20M | $82.81 | -$8M | +21,375 | +9.6% | |
| 29 | IGV | 0.33% | 240,898 | $19M | $80.05 | $8M | +132,419 | +122.1% | |
| 30 | SU | 0.32% | 288,783 | $19M | $66.15 | $15M | +201,608 | +231.3% | |
| 31 | VTV | 0.30% | 92,190 | $18M | $196.20 | — | +92,190 | — | NEW |
| 32 | XOM | 0.29% | 102,460 | $17M | $169.66 | $5M | +373 | +0.4% | |
| 33 | NTR | 0.28% | 216,325 | $16M | $75.46 | $8M | +89,517 | +70.6% | |
| 34 | HDB | 0.26% | 616,036 | $15M | $24.88 | -$10M | -66,777 | -9.8% | |
| 35 | COP | 0.26% | 115,421 | $15M | $132.00 | $4M | +638 | +0.6% | |
| 36 | NU | 0.26% | 1,056,857 | $15M | $14.37 | -$11M | -527,648 | -33.3% | |
| 37 | AON | 0.25% | 46,248 | $15M | $322.78 | -$10M | -24,829 | -34.9% | |
| 38 | EMBD | 0.24% | 607,700 | $14M | $23.18 | -$2M | -43,500 | -6.7% | |
| 39 | ONC | 0.21% | 42,815 | $13M | $296.97 | -$293K | — | — | |
| 40 | DAR | 0.20% | 189,772 | $12M | $61.85 | $5M | — | — | |
| 41 | NEM | 0.19% | 101,437 | $11M | $108.25 | -$3M | -39,691 | -28.1% | |
| 42 | EOG | 0.19% | 75,916 | $11M | $144.57 | $3M | — | — | |
| 43 | CTRA | 0.18% | 304,689 | $11M | $35.14 | $6M | +137,063 | +81.8% | |
| 44 | FMX | 0.17% | 90,614 | $10M | $111.06 | $2M | +11,397 | +14.4% | |
| 45 | BAP | 0.16% | 28,289 | $10M | $339.18 | $1M | — | — | |
| 46 | VALE | 0.16% | 595,179 | $9M | $15.91 | -$2M | -283,186 | -32.2% | |
| 47 | QQQM | 0.16% | 39,184 | $9M | $237.62 | $1M | +6,514 | +19.9% | |
| 48 | AEM | 0.16% | 45,303 | $9M | $203.02 | $2M | +274 | +0.6% | |
| 49 | CTGO | 0.15% | 476,190 | $9M | $18.75 | -$4M | — | — | |
| 50 | FN | 0.15% | 17,033 | $9M | $521.52 | $1M | — | — | |
| 51 | JXI | 0.15% | 102,707 | $9M | $86.34 | $790K | — | — | |
| 52 | IWM | 0.14% | 34,127 | $8M | $248.00 | — | +34,127 | — | NEW |
| 53 | FCX | 0.14% | 143,096 | $8M | $58.78 | -$4M | -91,943 | -39.1% | |
| 54 | HTHT | 0.14% | 166,166 | $8M | $50.29 | — | +166,166 | — | NEW |
| 55 | AXIA | 0.14% | 723,802 | $8M | $11.28 | $2M | — | — | |
| 56 | CF | 0.14% | 62,560 | $8M | $129.84 | $5M | +16,886 | +37.0% | |
| 57 | FUTU | 0.13% | 58,054 | $8M | $136.76 | $8M | +56,475 | +3576.6% | |
| 58 | WMB | 0.13% | 103,911 | $8M | $72.78 | — | +103,911 | — | NEW |
| 59 | FANG | 0.13% | 38,099 | $8M | $197.79 | — | +38,099 | — | NEW |
| 60 | ITUB | 0.13% | 891,821 | $7M | $8.38 | $1M | — | — | |
| 61 | RACE | 0.12% | 21,998 | $7M | $333.99 | $6M | +19,616 | +823.5% | |
| 62 | SQM | 0.12% | 87,186 | $7M | $80.94 | $2M | +9,874 | +12.8% | |
| 63 | DOW | 0.12% | 169,361 | $7M | $41.65 | — | +169,361 | — | NEW |
| 64 | ENB | 0.12% | 129,888 | $7M | $54.22 | -$2M | -56,054 | -30.1% | |
| 65 | VCLT | 0.12% | 93,545 | $7M | $74.72 | -$7M | -96,455 | -50.8% | |
| 66 | PBR-A | 0.12% | 368,794 | $7M | $18.75 | $2M | -59,852 | -14.0% | |
| 67 | VLO | 0.11% | 27,199 | $7M | $247.08 | $3M | +7,296 | +36.7% | |
| 68 | GDX | 0.11% | 72,487 | $7M | $91.77 | $816K | +4,440 | +6.5% | |
| 69 | KSPI | 0.11% | 88,751 | $7M | $74.07 | — | +88,751 | — | NEW |
| 70 | B | 0.11% | 153,789 | $6M | $40.79 | — | +153,789 | — | NEW |
| 71 | EZU | 0.11% | 99,439 | $6M | $62.64 | -$145K | — | — | |
| 72 | SCCO | 0.10% | 35,037 | $6M | $172.06 | -$3M | -26,441 | -43.0% | |
| 73 | NVDA | 0.10% | 34,314 | $6M | $174.40 | $249K | +3,564 | +11.6% | |
| 74 | EOSE | 0.10% | 1,204,430 | $6M | $4.96 | -$8M | — | — | |
| 75 | CPT | 0.10% | 57,104 | $6M | $100.76 | -$532K | — | — | |
| 76 | CTVA | 0.09% | 65,361 | $5M | $83.71 | $457K | -9,446 | -12.6% | |
| 77 | TECK | 0.09% | 102,025 | $5M | $51.75 | -$927K | -27,584 | -21.3% | |
| 78 | IGF | 0.09% | 75,803 | $5M | $67.00 | $2M | +20,995 | +38.3% | |
| 79 | MPV | 0.08% | 285,875 | $5M | $17.14 | $403K | +2,861 | +1.0% | |
| 80 | CCJ | 0.08% | 44,548 | $5M | $108.77 | $766K | — | — | |
| 81 | LIN | 0.08% | 9,604 | $5M | $495.76 | $666K | — | — | |
| 82 | ACWI | 0.08% | 34,394 | $5M | $138.37 | $29K | +966 | +2.9% | |
| 83 | MSFT | 0.07% | 11,998 | $4M | $370.17 | -$2M | -1,600 | -11.8% | |
| 84 | DE | 0.07% | 7,765 | $4M | $563.30 | $1M | +635 | +8.9% | |
| 85 | ICSH | 0.07% | 78,600 | $4M | $50.62 | $3K | — | — | |
| 86 | ADM | 0.07% | 54,713 | $4M | $72.69 | $636K | -3,408 | -5.9% | |
| 87 | XP | 0.06% | 200,683 | $4M | $19.04 | — | +200,683 | — | NEW |
| 88 | MCI | 0.06% | 219,664 | $4M | $17.24 | -$200K | — | — | |
| 89 | WY | 0.06% | 154,951 | $4M | $24.43 | $1M | +50,494 | +48.3% | |
| 90 | EQT | 0.06% | 58,517 | $4M | $63.64 | -$3M | -68,269 | -53.9% | |
| 91 | AMZN | 0.06% | 17,335 | $4M | $208.27 | -$960K | -2,464 | -12.4% | |
| 92 | EPAM | 0.06% | 26,486 | $4M | $135.40 | -$2M | — | — | |
| 93 | GOOGL | 0.06% | 12,286 | $4M | $287.56 | -$540K | -726 | -5.6% | |
| 94 | AAPL | 0.05% | 12,432 | $3M | $253.79 | -$475K | -921 | -6.9% | |
| 95 | EQR | 0.05% | 52,076 | $3M | $60.27 | -$144K | — | — | |
| 96 | FPE | 0.05% | 165,116 | $3M | $17.75 | -$259K | -9,974 | -5.7% | |
| 97 | AGCO | 0.05% | 24,662 | $3M | $115.87 | $1M | +6,925 | +39.0% | |
| 98 | META | 0.04% | 4,377 | $3M | $572.13 | -$239K | +221 | +5.3% | |
| 99 | EWH | 0.04% | 108,175 | $2M | $23.09 | $199K | — | — | |
| 100 | IBND | 0.04% | 78,778 | $2M | $31.08 | $2M | +52,690 | +202.0% |