B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+6.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.32B
AUM Growth
+$281M
(+6.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$36.8M |
| 4 |
NIO
NIO
|
$30.7M |
| 5 |
RERE
ATRenew
RERE
|
$27.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.9M |
| 2 |
Baidu
BIDU
|
$70.8M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
Li Auto
LI
|
$59.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Communication Services | 6.5% |
| 3 | Technology | 6.06% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $606K | 0.01% |
6,446
-536
| -8% | -$50.4K |
|
252
Dollar General
DG
$24.1B
| $604K | 0.01% |
2,790
-268
| -9% | -$58K |
|
253
Charles Schwab
SCHW
$167B
| $604K | 0.01% |
8,296
-13,343
| -62% | -$971K |
|
254
Amcor
AMCR
$19.1B
| $600K | 0.01% |
52,360
+32,711
| +166% | +$375K |
|
255
Target
TGT
$42.3B
| $600K | 0.01% |
2,483
-258
| -9% | -$62.3K |
|
256
Cadence Design Systems
CDNS
$95.6B
| $599K | 0.01% |
4,377
-381
| -8% | -$52.1K |
|
257
Truist Financial
TFC
$60B
| $599K | 0.01% |
10,795
-9,648
| -47% | -$535K |
|
258
Philip Morris
PM
$251B
| $596K | 0.01% |
6,009
-664
| -10% | -$65.9K |
|
259
Arrow Electronics
ARW
$6.57B
| $594K | 0.01% |
5,221
+1,192
| +30% | +$136K |
|
260
NextEra Energy, Inc.
NEE
$146B
| $581K | 0.01% |
7,929
-1,353
| -15% | -$99.1K |
|
261
Caterpillar
CAT
$198B
| $577K | 0.01% |
2,653
-3,262
| -55% | -$709K |
|
262
Bank of New York Mellon
BK
$73.1B
| $575K | 0.01% |
11,236
+5,241
| +87% | +$268K |
|
263
CVS Health
CVS
$93.6B
| $563K | 0.01% |
6,748
-44
| -0.6% | -$3.67K |
|
264
Carrier Global
CARR
$55.8B
| $558K | 0.01% |
11,489
-21,393
| -65% | -$1.04M |
|
265
T Rowe Price
TROW
$23.8B
| $546K | 0.01% |
2,757
-2,130
| -44% | -$422K |
|
266
Roper Technologies
ROP
$55.8B
| $543K | 0.01% |
1,154
-91
| -7% | -$42.8K |
|
267
eBay
EBAY
$42.3B
| $537K | 0.01% |
7,653
-450
| -6% | -$31.6K |
|
268
Kimberly-Clark
KMB
$43.1B
| $532K | 0.01% |
+3,980
| New | +$532K |
|
269
Nucor
NUE
$33.8B
| $530K | 0.01% |
5,526
-22,216
| -80% | -$2.13M |
|
270
Keysight
KEYS
$28.9B
| $527K | 0.01% |
3,413
-1,440
| -30% | -$222K |
|
271
BioNTech
BNTX
$27B
| $526K | 0.01% |
+2,350
| New | +$526K |
|
272
Booking.com
BKNG
$178B
| $525K | 0.01% |
240
-22
| -8% | -$48.1K |
|
273
Chubb
CB
$111B
| $525K | 0.01% |
3,302
-215
| -6% | -$34.2K |
|
274
Charter Communications
CHTR
$35.7B
| $520K | 0.01% |
721
-78
| -10% | -$56.3K |
|
275
Church & Dwight Co
CHD
$23.3B
| $507K | 0.01% |
5,944
+2,072
| +54% | +$177K |
|