B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-2.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.39B
AUM Growth
+$66.1M
(+1.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
449
New
67
Increased
80
Reduced
153
Closed
73
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$53M |
| 2 |
DQ
Daqo New Energy
DQ
|
$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$30.2M |
| 4 |
Bilibili
BILI
|
$25.8M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 4.87% |
| 4 | Materials | 3.16% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$47.5B
| $532K | 0.01% |
+3,762
| New | +$532K |
|
227
Lowe's Companies
LOW
$151B
| $531K | 0.01% |
2,619
-2,277
| -47% | -$462K |
|
228
Amcor
AMCR
$19.1B
| $517K | 0.01% |
44,649
-7,711
| -15% | -$89.3K |
|
229
Danaher
DHR
$143B
| $512K | 0.01% |
1,900
-3,074
| -62% | -$828K |
|
230
Charles Schwab
SCHW
$167B
| $503K | 0.01% |
6,908
-1,388
| -17% | -$101K |
|
231
CVS Health
CVS
$93.6B
| $502K | 0.01% |
5,916
-832
| -12% | -$70.6K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $483K | 0.01% |
+3,343
| New | +$483K |
|
233
Applied Materials
AMAT
$130B
| $475K | 0.01% |
3,688
-3,382
| -48% | -$436K |
|
234
Regions Financial
RF
$24.1B
| $474K | 0.01% |
22,244
| – | – |
|
235
S&P Global
SPGI
$164B
| $474K | 0.01% |
+1,114
| New | +$474K |
|
236
HDFC Bank
HDB
$181B
| $456K | 0.01% |
6,237
| – | – |
|
|
BMTX
237
DELISTED
BM Technologies, Inc.
BMTX
| $456K | 0.01% |
51,263
| – | – |
|
238
Mercado Libre
MELI
$123B
| $452K | 0.01% |
+269
| New | +$452K |
|
239
Schlumberger
SLB
$53.4B
| $445K | 0.01% |
+15,018
| New | +$445K |
|
240
Marvell Technology
MRVL
$54.6B
| $437K | 0.01% |
7,256
+718
| +11% | +$43.2K |
|
241
Trade Desk
TTD
$25.5B
| $434K | 0.01% |
+6,172
| New | +$434K |
|
|
XYZ
242
Block, Inc.
XYZ
$45.7B
| $430K | 0.01% |
1,791
-1,319
| -42% | -$317K |
|
243
Bank of New York Mellon
BK
$73.1B
| $427K | 0.01% |
8,222
-3,014
| -27% | -$157K |
|
244
Truist Financial
TFC
$60B
| $417K | 0.01% |
7,109
-3,686
| -34% | -$216K |
|
245
Church & Dwight Co
CHD
$23.3B
| $413K | 0.01% |
5,005
-939
| -16% | -$77.5K |
|
246
Target
TGT
$42.3B
| $402K | 0.01% |
1,756
-727
| -29% | -$166K |
|
247
General Dynamics
GD
$86.8B
| $400K | 0.01% |
2,039
-149
| -7% | -$29.2K |
|
248
SPDR S&P 500 ETF Trust
SPY
$660B
| $399K | 0.01% |
929
| – | – |
|
249
Boston Scientific
BSX
$159B
| $396K | 0.01% |
+9,138
| New | +$396K |
|
250
Advanced Micro Devices
AMD
$245B
| $390K | 0.01% |
3,791
-2,655
| -41% | -$273K |
|