B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+6.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.32B
AUM Growth
+$281M
(+6.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$36.8M |
| 4 |
NIO
NIO
|
$30.7M |
| 5 |
RERE
ATRenew
RERE
|
$27.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.9M |
| 2 |
Baidu
BIDU
|
$70.8M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
Li Auto
LI
|
$59.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Communication Services | 6.5% |
| 3 | Technology | 6.06% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$142B
| $365K | 0.01% |
5,313
-521
| -9% | -$35.8K |
|
327
Monster Beverage
MNST
$61.6B
| $361K | 0.01% |
7,898
| – | – |
|
328
Clorox
CLX
$15.5B
| $356K | 0.01% |
1,978
-113
| -5% | -$20.3K |
|
329
Regeneron Pharmaceuticals
REGN
$60.7B
| $351K | 0.01% |
629
-54
| -8% | -$30.1K |
|
330
Waste Management
WM
$90B
| $349K | 0.01% |
2,490
-293
| -11% | -$41.1K |
|
331
Akamai
AKAM
$11.2B
| $342K | 0.01% |
2,935
| – | – |
|
332
Ally Financial
ALLY
$12.9B
| $340K | 0.01% |
+6,812
| New | +$340K |
|
333
HP
HPQ
$27.3B
| $340K | 0.01% |
+11,266
| New | +$340K |
|
334
Marriott International Class A Common Stock
MAR
$73.1B
| $340K | 0.01% |
2,487
| – | – |
|
335
Equinix
EQIX
$75.6B
| $335K | 0.01% |
417
-818
| -66% | -$657K |
|
336
DuPont de Nemours
DD
$32.7B
| $334K | 0.01% |
4,317
-620
| -13% | -$48K |
|
337
Workday
WDAY
$62.7B
| $334K | 0.01% |
+1,397
| New | +$334K |
|
338
Infosys
INFY
$68.5B
| $325K | 0.01% |
15,336
| – | – |
|
339
Northern Trust
NTRS
$24.1B
| $324K | 0.01% |
+2,806
| New | +$324K |
|
340
TE Connectivity
TEL
$61.5B
| $322K | 0.01% |
2,380
-282
| -11% | -$38.2K |
|
341
U-Haul Holding Co
UHAL
$11B
| $322K | 0.01% |
5,460
| – | – |
|
342
Martin Marietta Materials
MLM
$37.5B
| $321K | 0.01% |
911
| – | – |
|
343
Omnicom Group
OMC
$15.4B
| $321K | 0.01% |
4,016
| – | – |
|
344
Twilio
TWLO
$16.8B
| $310K | 0.01% |
+787
| New | +$310K |
|
345
C.H. Robinson
CHRW
$14.9B
| $306K | 0.01% |
3,258
| – | – |
|
346
Kraft Heinz
KHC
$32.3B
| $305K | 0.01% |
+7,482
| New | +$305K |
|
347
Marathon Petroleum
MPC
$54.6B
| $305K | 0.01% |
5,057
-797
| -14% | -$48.1K |
|
348
Conagra Brands
CAG
$9.19B
| $295K | 0.01% |
+8,104
| New | +$295K |
|
349
Otis Worldwide
OTIS
$34.3B
| $289K | 0.01% |
3,530
-9,400
| -73% | -$770K |
|
350
T-Mobile US
TMUS
$288B
| $271K | 0.01% |
1,875
-417
| -18% | -$60.3K |
|