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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.7B
| $415K | 0.01% |
3,148
+843
| +37% | +$111K |
|
327
Cigna
CI
$81.5B
| $404K | 0.01% |
1,671
| – | – |
|
328
Clorox
CLX
$15.5B
| $403K | 0.01% |
+2,091
| New | +$403K |
|
329
Northrop Grumman
NOC
$83.2B
| $398K | 0.01% |
1,230
-126
| -9% | -$40.8K |
|
330
Genuine Parts
GPC
$19.4B
| $393K | 0.01% |
3,404
| – | – |
|
331
Paychex
PAYX
$48.7B
| $387K | 0.01% |
3,950
-408
| -9% | -$40K |
|
332
Globe Life
GL
$11.3B
| $386K | 0.01% |
3,988
+764
| +24% | +$73.9K |
|
333
Mettler-Toledo International
MTD
$26.9B
| $386K | 0.01% |
334
| – | – |
|
334
KLA
KLAC
$119B
| $385K | 0.01% |
1,164
+354
| +44% | +$117K |
|
335
Synchrony
SYF
$28.1B
| $383K | 0.01% |
+9,394
| New | +$383K |
|
336
DuPont de Nemours
DD
$32.6B
| $382K | 0.01% |
4,937
-2,852
| -37% | -$221K |
|
337
Lear
LEA
$5.91B
| $378K | 0.01% |
2,083
+310
| +17% | +$56.3K |
|
338
Gilead Sciences
GILD
$143B
| $377K | 0.01% |
5,834
-581
| -9% | -$37.5K |
|
339
Packaging Corp of America
PKG
$19.8B
| $371K | 0.01% |
2,762
+862
| +45% | +$116K |
|
340
Zebra Technologies
ZBRA
$16B
| $371K | 0.01% |
764
| – | – |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $369K | 0.01% |
2,487
-336
| -12% | -$49.9K |
|
342
Centene
CNC
$14.2B
| $366K | 0.01% |
5,715
+1,461
| +34% | +$93.6K |
|
343
Estee Lauder
EL
$32.1B
| $366K | 0.01% |
1,256
+470
| +60% | +$137K |
|
344
Delek Logistics
DKL
$2.31B
| $362K | 0.01% |
10,072
| – | – |
|
345
Monster Beverage
MNST
$61B
| $360K | 0.01% |
+7,898
| New | +$360K |
|
346
Waste Management
WM
$88.6B
| $359K | 0.01% |
2,783
-3,593
| -56% | -$463K |
|
347
SBA Communications
SBAC
$21.2B
| $353K | 0.01% |
1,274
+300
| +31% | +$83.1K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $351K | 0.01% |
22,323
+4,148
| +23% | +$65.2K |
|
349
Robert Half
RHI
$3.77B
| $349K | 0.01% |
4,473
-5,018
| -53% | -$392K |
|
350
TE Connectivity
TEL
$61.7B
| $344K | 0.01% |
2,662
-3,333
| -56% | -$431K |
|