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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.7B
| $1.25M | 0.03% |
12,215
+310
| +3% | +$31.6K |
|
302
IQVIA
IQV
$31.9B
| $1.21M | 0.03% |
7,645
+23
| +0.3% | +$3.63K |
|
303
Take-Two Interactive
TTWO
$44.2B
| $1.21M | 0.03% |
7,294
-3,515
| -33% | -$581K |
|
304
PACCAR
PCAR
$52B
| $1.2M | 0.03% |
21,113
-17,850
| -46% | -$1.01M |
|
305
iShares US Financials ETF
IYF
$4B
| $1.2M | 0.03% |
+21,122
| New | +$1.2M |
|
306
T Rowe Price
TROW
$23.8B
| $1.17M | 0.03% |
9,138
-515
| -5% | -$66.1K |
|
307
Robert Half
RHI
$3.77B
| $1.17M | 0.03% |
21,995
-113
| -0.5% | -$5.99K |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.03% |
495,495
| – | – |
|
309
Lennar Class A
LEN
$36.7B
| $1.14M | 0.03% |
+14,431
| New | +$1.14M |
|
310
Evergy
EVRG
$16.5B
| $1.13M | 0.03% |
22,260
+12,800
| +135% | +$650K |
|
311
General Motors
GM
$55.5B
| $1.13M | 0.03% |
38,073
-43,300
| -53% | -$1.28M |
|
312
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.03% |
2,860
-740
| -21% | -$291K |
|
313
Paychex
PAYX
$48.7B
| $1.12M | 0.03% |
14,043
-1,788
| -11% | -$143K |
|
314
CDW
CDW
$22.2B
| $1.11M | 0.03% |
9,312
-3,206
| -26% | -$384K |
|
315
AutoZone
AZO
$70.6B
| $1.11M | 0.03% |
944
-91
| -9% | -$107K |
|
316
Exelon
EXC
$43.9B
| $1.11M | 0.03% |
43,608
-6,028
| -12% | -$154K |
|
317
Phillips 66
PSX
$53.2B
| $1.1M | 0.03% |
21,138
-18,434
| -47% | -$956K |
|
318
Synchrony
SYF
$28.1B
| $1.08M | 0.02% |
41,400
-42,906
| -51% | -$1.12M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.02% |
7,844
-2,593
| -25% | -$357K |
|
320
Brighthouse Financial
BHF
$2.48B
| $1.08M | 0.02% |
+40,130
| New | +$1.08M |
|
|
TCP
321
DELISTED
TC Pipelines LP
TCP
| $1.07M | 0.02% |
41,891
| – | – |
|
322
State Street
STT
$32B
| $1.07M | 0.02% |
18,003
+9,700
| +117% | +$575K |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $1.06M | 0.02% |
11,475
-1,506
| -12% | -$140K |
|
324
MSCI
MSCI
$42.9B
| $1.05M | 0.02% |
2,949
-901
| -23% | -$321K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.02% |
15,545
-1,896
| -11% | -$128K |
|