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 | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$25.7B
| $383K | 0.01% |
+566
| New | +$383K |
|
252
State Street
STT
$32B
| $383K | 0.01% |
4,518
-743
| -14% | -$63K |
|
253
Agilent Technologies
A
$36.5B
| $381K | 0.01% |
+2,418
| New | +$381K |
|
254
GE Aerospace
GE
$296B
| $380K | 0.01% |
+5,926
| New | +$380K |
|
255
McKesson
MCK
$85.5B
| $376K | 0.01% |
1,884
-2,125
| -53% | -$424K |
|
256
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.01% |
6,336
-3,842
| -38% | -$227K |
|
257
Lam Research
LRCX
$130B
| $373K | 0.01% |
6,550
-8,230
| -56% | -$469K |
|
258
Kroger
KR
$44.8B
| $370K | 0.01% |
9,148
-13,385
| -59% | -$541K |
|
259
Owens Corning
OC
$13B
| $369K | 0.01% |
4,315
-536
| -11% | -$45.8K |
|
260
EPAM Systems
EPAM
$9.44B
| $367K | 0.01% |
+643
| New | +$367K |
|
261
Robert Half
RHI
$3.77B
| $367K | 0.01% |
3,660
-734
| -17% | -$73.6K |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $366K | 0.01% |
10,050
-5,050
| -33% | -$184K |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $366K | 0.01% |
7,347
-531
| -7% | -$26.5K |
|
264
NXP Semiconductors
NXPI
$57.2B
| $364K | 0.01% |
1,861
+579
| +45% | +$113K |
|
265
Dollar General
DG
$24.1B
| $359K | 0.01% |
1,689
-1,101
| -39% | -$234K |
|
266
Fair Isaac
FICO
$36.8B
| $359K | 0.01% |
903
+402
| +80% | +$160K |
|
267
US Bancorp
USB
$75.9B
| $359K | 0.01% |
6,047
-5,689
| -48% | -$338K |
|
268
Norfolk Southern
NSC
$62.3B
| $358K | 0.01% |
1,493
-1,044
| -41% | -$250K |
|
269
Seagate
STX
$40B
| $356K | 0.01% |
4,317
| – | – |
|
270
DuPont de Nemours
DD
$32.6B
| $354K | 0.01% |
5,193
+876
| +20% | +$59.7K |
|
271
U-Haul Holding Co
UHAL
$11.2B
| $353K | 0.01% |
5,460
| – | – |
|
272
Avery Dennison
AVY
$13.1B
| $351K | 0.01% |
1,694
+495
| +41% | +$103K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $351K | 0.01% |
+2,859
| New | +$351K |
|
274
KLA
KLAC
$119B
| $350K | 0.01% |
+1,048
| New | +$350K |
|
275
Ally Financial
ALLY
$12.7B
| $348K | 0.01% |
6,812
| – | – |
|