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 | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$53.2B
| $507K | 0.01% |
+14,892
| New | +$507K |
|
302
Roper Technologies
ROP
$55.8B
| $502K | 0.01% |
1,245
-143
| -10% | -$57.7K |
|
303
eBay
EBAY
$42.3B
| $497K | 0.01% |
8,103
-825
| -9% | -$50.6K |
|
304
Charter Communications
CHTR
$35.7B
| $493K | 0.01% |
799
-178
| -18% | -$110K |
|
305
HDFC Bank
HDB
$361B
| $485K | 0.01% |
6,237
-2,059
| -25% | -$160K |
|
306
Ross Stores
ROST
$49.4B
| $479K | 0.01% |
3,991
-421
| -10% | -$50.5K |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $469K | 0.01% |
16,500
-1,650
| -9% | -$46.9K |
|
308
HCA Healthcare
HCA
$98.5B
| $469K | 0.01% |
2,490
+633
| +34% | +$119K |
|
309
Best Buy
BBY
$16.1B
| $462K | 0.01% |
+4,023
| New | +$462K |
|
310
Alamos Gold
AGI
$13.5B
| $459K | 0.01% |
58,712
| – | – |
|
311
Illinois Tool Works
ITW
$77.6B
| $456K | 0.01% |
2,059
-965
| -32% | -$214K |
|
312
Gold Fields
GFI
$30.8B
| $454K | 0.01% |
47,879
| – | – |
|
313
Interpublic Group of Companies
IPG
$9.94B
| $454K | 0.01% |
15,561
+868
| +6% | +$25.3K |
|
314
Amphenol
APH
$135B
| $453K | 0.01% |
13,728
-10,912
| -44% | -$360K |
|
315
Prudential Financial
PRU
$37.2B
| $449K | 0.01% |
4,929
+794
| +19% | +$72.3K |
|
316
Arrow Electronics
ARW
$6.57B
| $446K | 0.01% |
4,029
-518
| -11% | -$57.3K |
|
317
General Dynamics
GD
$86.8B
| $446K | 0.01% |
2,456
+609
| +33% | +$111K |
|
318
Humana
HUM
$37B
| $439K | 0.01% |
1,049
+61
| +6% | +$25.5K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $439K | 0.01% |
2,762
| – | – |
|
320
L3Harris
LHX
$51B
| $436K | 0.01% |
2,155
+578
| +37% | +$117K |
|
321
Annaly Capital Management
NLY
$14.2B
| $433K | 0.01% |
+12,582
| New | +$433K |
|
322
Cooper Companies
COO
$13.5B
| $430K | 0.01% |
4,476
-7,212
| -62% | -$693K |
|
323
iShares MBS ETF
MBB
$41.3B
| $423K | 0.01% |
3,900
| – | – |
|
324
Verisk Analytics
VRSK
$37.8B
| $420K | 0.01% |
2,377
-255
| -10% | -$45.1K |
|
325
Analog Devices
ADI
$122B
| $418K | 0.01% |
2,697
-1,093
| -29% | -$169K |
|