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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $1.57M | 0.04% |
41,007
-5,222
| -11% | -$200K |
|
277
US Bancorp
USB
$75.9B
| $1.55M | 0.04% |
43,100
-3,344
| -7% | -$120K |
|
278
Cognizant
CTSH
$35.1B
| $1.5M | 0.03% |
21,573
-4,160
| -16% | -$289K |
|
279
Yum! Brands
YUM
$40.1B
| $1.5M | 0.03% |
16,407
+7,313
| +80% | +$668K |
|
280
LyondellBasell Industries
LYB
$17.7B
| $1.5M | 0.03% |
21,218
-3,400
| -14% | -$240K |
|
|
ARNC
281
DELISTED
Arconic Corporation
ARNC
| $1.48M | 0.03% |
+77,600
| New | +$1.48M |
|
282
VeriSign
VRSN
$26.2B
| $1.47M | 0.03% |
7,181
+1,977
| +38% | +$405K |
|
283
Vanguard Small-Cap ETF
VB
$67.2B
| $1.46M | 0.03% |
+9,502
| New | +$1.46M |
|
284
Bank of New York Mellon
BK
$73.1B
| $1.46M | 0.03% |
42,433
-8,700
| -17% | -$299K |
|
285
Celanese
CE
$5.34B
| $1.45M | 0.03% |
13,475
+1,554
| +13% | +$167K |
|
286
Kroger
KR
$44.8B
| $1.43M | 0.03% |
42,017
+5,391
| +15% | +$183K |
|
287
Cintas
CTAS
$82.4B
| $1.42M | 0.03% |
17,068
+3,080
| +22% | +$256K |
|
288
Mettler-Toledo International
MTD
$26.9B
| $1.41M | 0.03% |
1,455
-89
| -6% | -$85.9K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.03% |
12,196
-2,472
| -17% | -$283K |
|
290
West Pharmaceutical
WST
$18B
| $1.39M | 0.03% |
5,048
-5,982
| -54% | -$1.64M |
|
291
HP
HPQ
$27.4B
| $1.37M | 0.03% |
71,905
-5,638
| -7% | -$107K |
|
292
Public Storage
PSA
$52.2B
| $1.37M | 0.03% |
6,130
+1,637
| +36% | +$365K |
|
293
Monster Beverage
MNST
$61B
| $1.36M | 0.03% |
33,868
+6,582
| +24% | +$264K |
|
294
Best Buy
BBY
$16.1B
| $1.35M | 0.03% |
12,139
-11,077
| -48% | -$1.23M |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.03% |
+17,140
| New | +$1.35M |
|
296
Weyerhaeuser
WY
$18.9B
| $1.34M | 0.03% |
46,926
+13,428
| +40% | +$383K |
|
297
Fortive
FTV
$16.2B
| $1.29M | 0.03% |
20,212
+2,972
| +17% | +$190K |
|
298
iShares MSCI India ETF
INDA
$9.26B
| $1.28M | 0.03% |
37,709
-1,554
| -4% | -$52.6K |
|
299
Charles Schwab
SCHW
$167B
| $1.28M | 0.03% |
35,258
-660
| -2% | -$23.9K |
|
300
Ameriprise Financial
AMP
$46.1B
| $1.28M | 0.03% |
8,274
-4,230
| -34% | -$652K |
|