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 | |
|---|---|---|---|---|---|---|
301
ZTO Express
ZTO
$14.7B
| $309K | 0.01% |
10,090
-643,812
| -98% | -$19.7M |
|
302
Northern Trust
NTRS
$24.3B
| $303K | 0.01% |
2,806
| – | – |
|
303
Roper Technologies
ROP
$55.8B
| $303K | 0.01% |
679
-475
| -41% | -$212K |
|
304
HEICO Class A
HEI.A
$35.1B
| $302K | 0.01% |
+2,549
| New | +$302K |
|
305
Interpublic Group of Companies
IPG
$9.94B
| $302K | 0.01% |
8,244
-6,081
| -42% | -$223K |
|
306
Amphenol
APH
$135B
| $298K | 0.01% |
+8,144
| New | +$298K |
|
307
Fiserv
FI
$73.4B
| $297K | 0.01% |
2,741
-3,838
| -58% | -$416K |
|
308
Veeva Systems
VEEV
$44.7B
| $295K | 0.01% |
+1,024
| New | +$295K |
|
309
PNC Financial Services
PNC
$80.5B
| $294K | 0.01% |
+1,507
| New | +$294K |
|
310
Trip.com Group
TCOM
$47.6B
| $293K | 0.01% |
9,531
-3,148
| -25% | -$96.8K |
|
311
Cintas
CTAS
$82.4B
| $291K | 0.01% |
+3,048
| New | +$291K |
|
312
Franklin Resources
BEN
$13B
| $290K | 0.01% |
9,753
-3,401
| -26% | -$101K |
|
313
Otis Worldwide
OTIS
$34.1B
| $290K | 0.01% |
3,530
| – | – |
|
314
Edwards Lifesciences
EW
$47.5B
| $288K | 0.01% |
+2,544
| New | +$288K |
|
315
Paycom
PAYC
$12.6B
| $287K | 0.01% |
+579
| New | +$287K |
|
316
Parker-Hannifin
PH
$96.1B
| $287K | 0.01% |
+1,027
| New | +$287K |
|
317
CuriosityStream
CURI
$265M
| $286K | 0.01% |
27,149
-101
| -0.4% | -$1.06K |
|
318
Sherwin-Williams
SHW
$92.9B
| $285K | 0.01% |
1,019
-29,220
| -97% | -$8.17M |
|
319
Ingersoll Rand
IR
$32.2B
| $282K | 0.01% |
+5,591
| New | +$282K |
|
320
Cooper Companies
COO
$13.5B
| $280K | 0.01% |
2,708
| – | – |
|
321
Willis Towers Watson
WTW
$32.1B
| $276K | 0.01% |
+1,187
| New | +$276K |
|
322
Global Payments
GPN
$21.3B
| $274K | 0.01% |
1,739
-700
| -29% | -$110K |
|
323
Dover
DOV
$24.4B
| $272K | 0.01% |
+1,750
| New | +$272K |
|
324
Fastenal
FAST
$55.1B
| $272K | 0.01% |
+10,572
| New | +$272K |
|
325
Cloudflare
NET
$74.7B
| $272K | 0.01% |
+2,415
| New | +$272K |
|