B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+3.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.04B
AUM Growth
+$138M
(+3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
113
Reduced
174
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$64.4M |
| 3 |
Baidu
BIDU
|
$44.7M |
| 4 |
DQ
Daqo New Energy
DQ
|
$32.9M |
| 5 |
ZH
Zhihu
ZH
|
$30.2M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$56.2M |
| 2 |
JD.com
JD
|
$41.4M |
| 3 |
Bilibili
BILI
|
$31.1M |
| 4 |
TSMC
TSM
|
$24.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Communication Services | 7.77% |
| 3 | Technology | 7.62% |
| 4 | Financials | 5.9% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$375B
| $1.03M | 0.03% |
7,598
-5,098
| -40% | -$690K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.03% |
4,013
-1,404
| -26% | -$359K |
|
228
Lowe's Companies
LOW
$151B
| $1.02M | 0.03% |
5,384
-408
| -7% | -$77.6K |
|
229
Applied Materials
AMAT
$130B
| $1.01M | 0.03% |
7,573
-718
| -9% | -$95.9K |
|
230
Cheniere Energy
LNG
$51.8B
| $992K | 0.02% |
+13,770
| New | +$992K |
|
|
DCP
231
DELISTED
DCP Midstream, LP
DCP
| $986K | 0.02% |
45,540
| – | – |
|
232
Cognizant
CTSH
$35.1B
| $981K | 0.02% |
12,549
+1,852
| +17% | +$145K |
|
233
Oracle
ORCL
$654B
| $977K | 0.02% |
13,915
-4,082
| -23% | -$287K |
|
234
Eaton
ETN
$136B
| $965K | 0.02% |
6,973
-590
| -8% | -$81.7K |
|
235
ServiceNow
NOW
$190B
| $960K | 0.02% |
1,920
-106
| -5% | -$53K |
|
236
Eli Lilly
LLY
$652B
| $946K | 0.02% |
5,064
-647
| -11% | -$121K |
|
237
Lam Research
LRCX
$130B
| $941K | 0.02% |
15,810
+2,810
| +22% | +$167K |
|
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $928K | 0.02% |
30,240
-268,683
| -90% | -$8.25M |
|
239
US Bancorp
USB
$75.9B
| $928K | 0.02% |
16,774
+865
| +5% | +$47.9K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $923K | 0.02% |
10,583
| – | – |
|
241
Colgate-Palmolive
CL
$68.8B
| $913K | 0.02% |
11,581
-16,290
| -58% | -$1.28M |
|
242
Otis Worldwide
OTIS
$34.1B
| $885K | 0.02% |
12,930
-1,771
| -12% | -$121K |
|
243
Arcosa
ACA
$4.79B
| $872K | 0.02% |
13,403
| – | – |
|
244
American Express
AXP
$227B
| $841K | 0.02% |
5,941
+302
| +5% | +$42.8K |
|
245
Automatic Data Processing
ADP
$120B
| $840K | 0.02% |
4,460
-326
| -7% | -$61.4K |
|
246
Equinix
EQIX
$75.7B
| $840K | 0.02% |
1,235
-341
| -22% | -$232K |
|
247
T Rowe Price
TROW
$23.8B
| $839K | 0.02% |
4,887
+758
| +18% | +$130K |
|
|
SMC
248
Summit Midstream Corporation
SMC
$282M
| $839K | 0.02% |
35,590
-23,223
| -39% | -$547K |
|
249
Jones Lang LaSalle
JLL
$14.8B
| $825K | 0.02% |
4,610
| – | – |
|
250
Fiserv
FI
$73.4B
| $814K | 0.02% |
6,846
+1,220
| +22% | +$145K |
|