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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $505K | 0.01% |
1,335
-172
| -11% | -$65.1K |
|
277
Elevance Health
ELV
$70.6B
| $503K | 0.01% |
1,319
-120
| -8% | -$45.8K |
|
278
Eastman Chemical
EMN
$7.89B
| $500K | 0.01% |
4,283
-1,624
| -27% | -$190K |
|
279
Annaly Capital Management
NLY
$14.1B
| $495K | 0.01% |
13,927
+1,345
| +11% | +$47.8K |
|
280
HCA Healthcare
HCA
$97.1B
| $477K | 0.01% |
2,310
-180
| -7% | -$37.2K |
|
281
Owens Corning
OC
$13B
| $475K | 0.01% |
+4,851
| New | +$475K |
|
282
Chipotle Mexican Grill
CMG
$55.1B
| $468K | 0.01% |
15,100
-1,400
| -8% | -$43.4K |
|
283
Copel
ELP
$6.78B
| $467K | 0.01% |
+101,098
| New | +$467K |
|
284
Reinsurance Group of America
RGA
$12.9B
| $467K | 0.01% |
+4,096
| New | +$467K |
|
285
Interpublic Group of Companies
IPG
$9.96B
| $465K | 0.01% |
14,325
-1,236
| -8% | -$40.1K |
|
286
Best Buy
BBY
$16.2B
| $462K | 0.01% |
4,023
| – | – |
|
287
Global Payments
GPN
$21.1B
| $457K | 0.01% |
2,439
-2,888
| -54% | -$541K |
|
288
Garmin
GRMN
$45.6B
| $456K | 0.01% |
3,148
| – | – |
|
289
HDFC Bank
HDB
$180B
| $456K | 0.01% |
6,237
| – | – |
|
290
Ross Stores
ROST
$49.6B
| $451K | 0.01% |
3,642
-349
| -9% | -$43.2K |
|
291
Cognizant
CTSH
$35.1B
| $449K | 0.01% |
6,490
-6,059
| -48% | -$419K |
|
292
Regions Financial
RF
$24.2B
| $449K | 0.01% |
+22,244
| New | +$449K |
|
293
Trip.com Group
TCOM
$47.7B
| $449K | 0.01% |
12,679
-748
| -6% | -$26.5K |
|
294
Halliburton
HAL
$19B
| $443K | 0.01% |
+19,140
| New | +$443K |
|
295
Liberty Global Class C
LBTYK
$4.18B
| $443K | 0.01% |
+16,381
| New | +$443K |
|
296
L3Harris
LHX
$50.6B
| $439K | 0.01% |
2,033
-122
| -6% | -$26.3K |
|
297
Estee Lauder
EL
$32.2B
| $436K | 0.01% |
1,370
+114
| +9% | +$36.3K |
|
298
Humana
HUM
$37.4B
| $433K | 0.01% |
977
-72
| -7% | -$31.9K |
|
299
State Street
STT
$32B
| $433K | 0.01% |
5,261
+1,418
| +37% | +$117K |
|
300
FedEx
FDX
$53.4B
| $429K | 0.01% |
1,437
-1,393
| -49% | -$416K |
|