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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$23.8B
| $619K | 0.02% |
3,058
+1,909
| +166% | +$386K |
|
277
Aptiv
APTV
$17.7B
| $618K | 0.02% |
4,481
+2,479
| +124% | +$342K |
|
278
Walmart
WMT
$809B
| $616K | 0.02% |
13,620
-849
| -6% | -$38.4K |
|
279
Booking.com
BKNG
$182B
| $610K | 0.02% |
262
-23
| -8% | -$53.6K |
|
|
BSMX
280
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $602K | 0.01% |
109,445
-487,254
| -82% | -$2.68M |
|
281
Zoom
ZM
$25.3B
| $596K | 0.01% |
1,854
-117
| -6% | -$37.6K |
|
282
Philip Morris
PM
$250B
| $592K | 0.01% |
6,673
-638
| -9% | -$56.6K |
|
|
KL
283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $588K | 0.01% |
17,409
| – | – |
|
284
Celanese
CE
$5.07B
| $579K | 0.01% |
3,869
+10
| +0.3% | +$1.5K |
|
285
Capital One
COF
$140B
| $576K | 0.01% |
4,528
+1,265
| +39% | +$161K |
|
286
Parker-Hannifin
PH
$96.3B
| $565K | 0.01% |
1,790
+540
| +43% | +$170K |
|
287
Avery Dennison
AVY
$13B
| $558K | 0.01% |
3,038
-804
| -21% | -$148K |
|
288
Lockheed Martin
LMT
$108B
| $557K | 0.01% |
1,507
+347
| +30% | +$128K |
|
289
Chubb
CB
$110B
| $555K | 0.01% |
3,517
+243
| +7% | +$38.3K |
|
290
Advanced Micro Devices
AMD
$245B
| $548K | 0.01% |
6,982
-679
| -9% | -$53.3K |
|
|
CHX
291
DELISTED
ChampionX
CHX
| $547K | 0.01% |
+25,160
| New | +$547K |
|
292
Corning
GLW
$61.6B
| $547K | 0.01% |
12,585
| – | – |
|
293
Intuitive Surgical
ISRG
$168B
| $547K | 0.01% |
2,220
-237
| -10% | -$58.4K |
|
294
PENN Entertainment
PENN
$2.89B
| $545K | 0.01% |
5,200
| – | – |
|
295
Steel Dynamics
STLD
$19.8B
| $543K | 0.01% |
10,695
+1,177
| +12% | +$59.8K |
|
296
Target
TGT
$41.6B
| $542K | 0.01% |
2,741
-275
| -9% | -$54.4K |
|
297
Trip.com Group
TCOM
$47.5B
| $532K | 0.01% |
13,427
-2,150
| -14% | -$85.2K |
|
298
Elevance Health
ELV
$69.5B
| $517K | 0.01% |
1,439
-475
| -25% | -$171K |
|
299
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $517K | 0.01% |
8,026
-14,986
| -65% | -$965K |
|
300
CVS Health
CVS
$90B
| $511K | 0.01% |
6,792
-2,342
| -26% | -$176K |
|