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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.7B
| $348K | 0.01% |
479
-242
| -34% | -$176K |
|
277
Molson Coors Class B
TAP
$9.96B
| $348K | 0.01% |
7,496
-473
| -6% | -$22K |
|
278
Boeing
BA
$174B
| $344K | 0.01% |
1,567
-1,340
| -46% | -$294K |
|
279
Lockheed Martin
LMT
$108B
| $343K | 0.01% |
994
-341
| -26% | -$118K |
|
280
Booking.com
BKNG
$178B
| $342K | 0.01% |
144
-96
| -40% | -$228K |
|
281
Ametek
AME
$43.3B
| $340K | 0.01% |
+2,742
| New | +$340K |
|
282
Mettler-Toledo International
MTD
$26.9B
| $340K | 0.01% |
+247
| New | +$340K |
|
283
Nucor
NUE
$33.8B
| $339K | 0.01% |
3,438
-2,088
| -38% | -$206K |
|
284
Equitable Holdings
EQH
$16B
| $337K | 0.01% |
11,377
-11,530
| -50% | -$342K |
|
|
ONC
285
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $335K | 0.01% |
+924
| New | +$335K |
|
286
Cardinal Health
CAH
$35.7B
| $334K | 0.01% |
6,757
-8,120
| -55% | -$401K |
|
|
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $332K | 0.01% |
4,827
-6,100
| -56% | -$420K |
|
288
Cigna
CI
$81.5B
| $331K | 0.01% |
1,654
+16
| +1% | +$3.2K |
|
289
Elevance Health
ELV
$70.6B
| $328K | 0.01% |
878
-441
| -33% | -$165K |
|
290
TE Connectivity
TEL
$61.7B
| $327K | 0.01% |
2,380
| – | – |
|
291
Intuitive Surgical
ISRG
$167B
| $326K | 0.01% |
984
-1,080
| -52% | -$358K |
|
292
Garmin
GRMN
$45.7B
| $324K | 0.01% |
2,084
-1,064
| -34% | -$165K |
|
293
FedEx
FDX
$53.7B
| $322K | 0.01% |
1,467
+30
| +2% | +$6.59K |
|
294
Eaton
ETN
$136B
| $316K | 0.01% |
2,118
-2,519
| -54% | -$376K |
|
295
Occidental Petroleum
OXY
$45.2B
| $315K | 0.01% |
+10,634
| New | +$315K |
|
296
Infosys
INFY
$67.9B
| $314K | 0.01% |
14,099
-1,237
| -8% | -$27.5K |
|
297
Mondelez International
MDLZ
$79.9B
| $314K | 0.01% |
+5,383
| New | +$314K |
|
298
T Rowe Price
TROW
$23.8B
| $314K | 0.01% |
1,599
-1,158
| -42% | -$227K |
|
299
Baker Hughes
BKR
$44.9B
| $311K | 0.01% |
+12,595
| New | +$311K |
|
300
Blackstone
BX
$133B
| $309K | 0.01% |
+2,649
| New | +$309K |
|