B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+10.84%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.35B
AUM Growth
+$1.36B
Cap. Flow
+$321M
Cap. Flow %
7.38%
Top 10 Hldgs %
39.99%
Holding
659
New
113
Increased
167
Reduced
261
Closed
53

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$83.5M
2
EDU icon
New Oriental
EDU
$42.9M
3
KC
Kingsoft Cloud Holdings
KC
$40.9M
4
OEF icon
iShares S&P 100 ETF
OEF
$39.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$30.2M
3
TAL icon
TAL Education Group
TAL
$28.6M
4
BABA icon
Alibaba
BABA
$27.1M
5
IQ icon
iQIYI
IQ
$22.5M

Sector Composition

1 Consumer Discretionary 16.46%
2 Technology 12.17%
3 Communication Services 7.44%
4 Financials 6.63%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
226
KLA
KLAC
$119B
$2.27M 0.05%
11,727
-540
-4% -$105K
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
$2.24M 0.05%
27,696
+23,237
+521% +$1.88M
PENN icon
228
PENN Entertainment
PENN
$2.99B
$2.21M 0.05%
+30,400
New +$2.21M
LW icon
229
Lamb Weston
LW
$8.08B
$2.18M 0.05%
32,947
+2,412
+8% +$160K
CDNS icon
230
Cadence Design Systems
CDNS
$95.6B
$2.18M 0.05%
20,389
-5,563
-21% -$593K
PNC icon
231
PNC Financial Services
PNC
$80.5B
$2.16M 0.05%
19,669
+4,134
+27% +$454K
EQIX icon
232
Equinix
EQIX
$75.7B
$2.13M 0.05%
2,803
+1,535
+121% +$1.17M
AMD icon
233
Advanced Micro Devices
AMD
$245B
$2.12M 0.05%
25,862
+20,522
+384% +$1.68M
AXP icon
234
American Express
AXP
$227B
$2.1M 0.05%
20,977
+4,937
+31% +$495K
BLK icon
235
Blackrock
BLK
$170B
$2.09M 0.05%
3,709
-814
-18% -$459K
CI icon
236
Cigna
CI
$81.5B
$2.08M 0.05%
12,250
+1,077
+10% +$182K
CLX icon
237
Clorox
CLX
$15.5B
$2.07M 0.05%
9,842
+1,930
+24% +$406K
NOC icon
238
Northrop Grumman
NOC
$83.2B
$2.07M 0.05%
6,553
-147
-2% -$46.4K
CHD icon
239
Church & Dwight Co
CHD
$23.3B
$2.06M 0.05%
22,023
-9,213
-29% -$863K
ROK icon
240
Rockwell Automation
ROK
$38.2B
$2.04M 0.05%
9,223
-3,721
-29% -$821K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.03M 0.05%
24,196
+10,562
+77% +$886K
TSCO icon
242
Tractor Supply
TSCO
$32.1B
$2.03M 0.05%
70,630
+1,145
+2% +$32.8K
SPG icon
243
Simon Property Group
SPG
$59.5B
$1.99M 0.05%
30,809
+4,969
+19% +$321K
BRFS icon
244
BRF SA
BRFS
$5.86B
$1.99M 0.05%
606,644
– –
NSC icon
245
Norfolk Southern
NSC
$62.3B
$1.98M 0.05%
9,246
+4,374
+90% +$936K
MS icon
246
Morgan Stanley
MS
$236B
$1.96M 0.05%
40,641
-58,698
-59% -$2.84M
NEE icon
247
NextEra Energy, Inc.
NEE
$146B
$1.96M 0.05%
28,224
+9,884
+54% +$686K
EW icon
248
Edwards Lifesciences
EW
$47.5B
$1.91M 0.04%
23,954
+18,579
+346% +$1.48M
KEYS icon
249
Keysight
KEYS
$28.9B
$1.91M 0.04%
19,349
-19,483
-50% -$1.93M
SRE icon
250
Sempra
SRE
$52.9B
$1.9M 0.04%
32,176
+25,620
+391% +$1.52M
8 9
10
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