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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $810K | 0.02% |
7,643
-2,729
| -26% | -$289K |
|
252
Autodesk
ADSK
$69.5B
| $804K | 0.02% |
2,901
-42
| -1% | -$11.6K |
|
253
FedEx
FDX
$53.7B
| $804K | 0.02% |
2,830
-321
| -10% | -$91.2K |
|
254
Boeing
BA
$174B
| $800K | 0.02% |
3,142
-344
| -10% | -$87.6K |
|
255
Global X Emerging Markets Bond ETF
EMBD
$229M
| $793K | 0.02% |
+30,000
| New | +$793K |
|
256
AGNC Investment
AGNC
$10.8B
| $780K | 0.02% |
46,530
+28,237
| +154% | +$473K |
|
257
Boston Scientific
BSX
$159B
| $772K | 0.02% |
19,983
-20,303
| -50% | -$784K |
|
258
Beyond Meat
BYND
$189M
| $770K | 0.02% |
+5,920
| New | +$770K |
|
259
Brookfield Infrastructure
BIPC
$4.75B
| $748K | 0.02% |
14,700
| – | – |
|
260
Schlumberger
SLB
$53.4B
| $737K | 0.02% |
27,092
-111,644
| -80% | -$3.04M |
|
261
Sibanye-Stillwater
SBSW
$6.08B
| $733K | 0.02% |
41,067
| – | – |
|
262
Bristol-Myers Squibb
BMY
$96B
| $726K | 0.02% |
11,494
-804
| -7% | -$50.8K |
|
263
MetLife
MET
$52.9B
| $725K | 0.02% |
11,929
+3,532
| +42% | +$215K |
|
264
Lincoln National
LNC
$7.98B
| $712K | 0.02% |
11,446
+5,212
| +84% | +$324K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $701K | 0.02% |
9,282
+1,278
| +16% | +$96.5K |
|
266
Keysight
KEYS
$28.9B
| $696K | 0.02% |
4,853
+965
| +25% | +$138K |
|
267
Concentrix
CNXC
$3.39B
| $675K | 0.02% |
+4,510
| New | +$675K |
|
268
Oneok
OKE
$45.7B
| $665K | 0.02% |
13,117
| – | – |
|
269
Cadence Design Systems
CDNS
$95.6B
| $652K | 0.02% |
4,758
+177
| +4% | +$24.3K |
|
270
Eastman Chemical
EMN
$7.93B
| $651K | 0.02% |
5,907
+2,018
| +52% | +$222K |
|
271
NetApp
NTAP
$23.7B
| $649K | 0.02% |
8,928
+524
| +6% | +$38.1K |
|
272
Agnico Eagle Mines
AEM
$76.3B
| $636K | 0.02% |
11,002
| – | – |
|
273
American Tower
AMT
$92.9B
| $636K | 0.02% |
2,662
-1,708
| -39% | -$408K |
|
274
PNC Financial Services
PNC
$80.5B
| $628K | 0.02% |
3,582
-112
| -3% | -$19.6K |
|
275
Costco
COST
$427B
| $627K | 0.02% |
1,781
+541
| +44% | +$190K |
|