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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $1.05M | 0.02% |
2,651
+201
| +8% | +$79.4K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.02% |
9,995
-2,849
| -22% | -$297K |
|
328
Cooper Companies
COO
$13.5B
| $1.03M | 0.02% |
12,256
-18,928
| -61% | -$1.6M |
|
329
Aflac
AFL
$57.2B
| $1.01M | 0.02% |
27,708
| – | – |
|
330
Seagate
STX
$40B
| $1.01M | 0.02% |
20,423
+4,117
| +25% | +$203K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $1M | 0.02% |
+40,350
| New | +$1M |
|
332
KE Holdings
BEKE
$22.4B
| $1M | 0.02% |
+16,344
| New | +$1M |
|
333
Altice USA
ATUS
$1.05B
| $1M | 0.02% |
38,497
-3,333
| -8% | -$86.7K |
|
334
Petrobras
PBR
$78.7B
| $997K | 0.02% |
140,051
| – | – |
|
335
iShares MSCI Brazil ETF
EWZ
$5.47B
| $996K | 0.02% |
36,000
| – | – |
|
|
ENBL
336
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $980K | 0.02% |
236,785
| – | – |
|
337
Credicorp
BAP
$20.7B
| $977K | 0.02% |
7,880
-22,123
| -74% | -$2.74M |
|
338
Hershey
HSY
$37.6B
| $975K | 0.02% |
6,802
-1,934
| -22% | -$277K |
|
339
Wyndham Hotels & Resorts
WH
$6.59B
| $965K | 0.02% |
+19,100
| New | +$965K |
|
340
Chemours
CC
$2.34B
| $960K | 0.02% |
45,900
-3,300
| -7% | -$69K |
|
341
General Dynamics
GD
$86.8B
| $922K | 0.02% |
6,660
+2,298
| +53% | +$318K |
|
342
T-Mobile US
TMUS
$284B
| $918K | 0.02% |
8,023
+2,573
| +47% | +$294K |
|
343
Corpay
CPAY
$22.4B
| $906K | 0.02% |
3,805
+2,064
| +119% | +$491K |
|
344
Sysco
SYY
$39.4B
| $902K | 0.02% |
14,509
-16,939
| -54% | -$1.05M |
|
345
DaVita
DVA
$9.86B
| $895K | 0.02% |
10,444
+368
| +4% | +$31.5K |
|
346
Fastenal
FAST
$55.1B
| $889K | 0.02% |
+39,438
| New | +$889K |
|
347
Veeva Systems
VEEV
$44.7B
| $878K | 0.02% |
3,123
+1,542
| +98% | +$434K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $876K | 0.02% |
6,020
-5,863
| -49% | -$853K |
|
|
SHLX
349
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $876K | 0.02% |
92,593
| – | – |
|
350
Avery Dennison
AVY
$13.1B
| $874K | 0.02% |
6,836
-37,660
| -85% | -$4.81M |
|