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
(+45%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
659
New
113
Increased
167
Reduced
261
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$83.5M |
| 2 |
New Oriental
EDU
|
$42.9M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$40.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
$39.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$34.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.2M |
| 3 |
TAL Education Group
TAL
|
$28.6M |
| 4 |
Alibaba
BABA
|
$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $1.89M | 0.04% |
30,573
-3,904
| -11% | -$241K |
|
252
Domino's
DPZ
$15.7B
| $1.86M | 0.04% |
+4,373
| New | +$1.86M |
|
253
Starbucks
SBUX
$97.1B
| $1.79M | 0.04% |
20,857
-32,720
| -61% | -$2.81M |
|
254
International Paper
IP
$25.7B
| $1.79M | 0.04% |
46,626
+6,231
| +15% | +$239K |
|
255
Bunge Global
BG
$16.9B
| $1.79M | 0.04% |
39,058
+27,984
| +253% | +$1.28M |
|
256
Wells Fargo
WFC
$253B
| $1.78M | 0.04% |
75,745
-12,473
| -14% | -$293K |
|
257
McKesson
MCK
$85.5B
| $1.77M | 0.04% |
11,875
-8,917
| -43% | -$1.33M |
|
258
XP
XP
$9.96B
| $1.76M | 0.04% |
+42,171
| New | +$1.76M |
|
259
Hilton Worldwide
HLT
$64B
| $1.75M | 0.04% |
20,474
| – | – |
|
260
Intercontinental Exchange
ICE
$99.8B
| $1.73M | 0.04% |
17,263
+14,469
| +518% | +$1.45M |
|
261
NRG Energy
NRG
$28.6B
| $1.72M | 0.04% |
56,011
+9,442
| +20% | +$290K |
|
262
Medtronic
MDT
$119B
| $1.7M | 0.04% |
16,333
-2,057
| -11% | -$214K |
|
263
Allstate
ALL
$53.1B
| $1.7M | 0.04% |
18,003
+10,700
| +147% | +$1.01M |
|
264
Verisk Analytics
VRSK
$37.8B
| $1.69M | 0.04% |
9,093
+948
| +12% | +$176K |
|
265
Waste Management
WM
$88.6B
| $1.64M | 0.04% |
14,500
-7,109
| -33% | -$805K |
|
266
MetLife
MET
$52.9B
| $1.64M | 0.04% |
44,065
-9,400
| -18% | -$349K |
|
267
Danaher
DHR
$143B
| $1.63M | 0.04% |
8,562
-4,615
| -35% | -$881K |
|
268
HCA Healthcare
HCA
$98.5B
| $1.63M | 0.04% |
13,074
-2,391
| -15% | -$298K |
|
269
Duke Energy
DUK
$93.8B
| $1.62M | 0.04% |
18,290
+9,221
| +102% | +$817K |
|
270
Eaton
ETN
$136B
| $1.62M | 0.04% |
15,868
-203
| -1% | -$20.7K |
|
271
Ambev
ABEV
$34.8B
| $1.62M | 0.04% |
+715,706
| New | +$1.62M |
|
272
PPL Corp
PPL
$26.6B
| $1.6M | 0.04% |
58,602
-100
| -0.2% | -$2.72K |
|
273
Zoom
ZM
$25B
| $1.59M | 0.04% |
+3,381
| New | +$1.59M |
|
274
Autodesk
ADSK
$69.5B
| $1.58M | 0.04% |
+6,846
| New | +$1.58M |
|
275
Moody's
MCO
$89.5B
| $1.57M | 0.04% |
5,419
-2,984
| -36% | -$865K |
|