B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
-$509M
(-12%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$60.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$29.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.2% |
| 4 | Materials | 4.06% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wolfspeed
WOLF
$196M
| $359K | 0.01% |
+3,211
| New | +$359K |
|
277
Ametek
AME
$43.3B
| $357K | 0.01% |
2,426
-316
| -12% | -$46.5K |
|
278
Infosys
INFY
$67.9B
| $357K | 0.01% |
14,099
| – | – |
|
279
Fair Isaac
FICO
$36.8B
| $352K | 0.01% |
810
-93
| -10% | -$40.4K |
|
280
FedEx
FDX
$53.7B
| $350K | 0.01% |
1,353
-114
| -8% | -$29.5K |
|
281
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.01% |
5,562
-774
| -12% | -$48.3K |
|
282
Molson Coors Class B
TAP
$9.96B
| $347K | 0.01% |
7,496
| – | – |
|
283
Dollar General
DG
$24.1B
| $346K | 0.01% |
1,466
-223
| -13% | -$52.6K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $346K | 0.01% |
+2,987
| New | +$346K |
|
285
Boston Scientific
BSX
$159B
| $343K | 0.01% |
8,055
-1,083
| -12% | -$46.1K |
|
286
Agilent Technologies
A
$36.5B
| $340K | 0.01% |
2,132
-286
| -12% | -$45.6K |
|
287
Northern Trust
NTRS
$24.3B
| $336K | 0.01% |
2,806
| – | – |
|
288
Nucor
NUE
$33.8B
| $336K | 0.01% |
2,944
-494
| -14% | -$56.4K |
|
289
DocuSign
DOCU
$16.1B
| $327K | 0.01% |
2,147
-570
| -21% | -$86.8K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $326K | 0.01% |
7,347
| – | – |
|
291
Ally Financial
ALLY
$12.7B
| $324K | 0.01% |
6,812
| – | – |
|
292
Avery Dennison
AVY
$13.1B
| $324K | 0.01% |
1,498
-196
| -12% | -$42.4K |
|
293
Eaton
ETN
$136B
| $324K | 0.01% |
1,880
-238
| -11% | -$41K |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $321K | 0.01% |
+473
| New | +$321K |
|
295
Western Digital
WDC
$31.9B
| $319K | 0.01% |
+6,469
| New | +$319K |
|
296
Sherwin-Williams
SHW
$92.9B
| $317K | 0.01% |
898
-121
| -12% | -$42.7K |
|
297
Intuitive Surgical
ISRG
$167B
| $316K | 0.01% |
880
-104
| -11% | -$37.3K |
|
298
Republic Services
RSG
$71.7B
| $316K | 0.01% |
2,269
| – | – |
|
299
Amphenol
APH
$135B
| $315K | 0.01% |
7,192
-952
| -12% | -$41.7K |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $315K | 0.01% |
9,000
-1,050
| -10% | -$36.8K |
|