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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.7B
| $272K | 0.01% |
2,269
| – | – |
|
327
Tyler Technologies
TYL
$24.2B
| $268K | 0.01% |
+585
| New | +$268K |
|
328
Ross Stores
ROST
$49.4B
| $266K | 0.01% |
2,444
-1,198
| -33% | -$130K |
|
329
Brown & Brown
BRO
$31.3B
| $265K | 0.01% |
4,778
| – | – |
|
330
Progressive
PGR
$143B
| $259K | 0.01% |
+2,872
| New | +$259K |
|
331
AutoZone
AZO
$70.6B
| $257K | 0.01% |
+151
| New | +$257K |
|
332
Conagra Brands
CAG
$9.23B
| $257K | 0.01% |
7,599
-505
| -6% | -$17.1K |
|
333
Assurant
AIZ
$10.7B
| $256K | 0.01% |
1,623
| – | – |
|
334
Expeditors International
EXPD
$16.4B
| $255K | 0.01% |
+2,143
| New | +$255K |
|
335
Waters Corp
WAT
$18.2B
| $254K | 0.01% |
+710
| New | +$254K |
|
336
Steris
STE
$24.2B
| $253K | 0.01% |
1,239
| – | – |
|
337
DexCom
DXCM
$31.6B
| $252K | 0.01% |
+1,848
| New | +$252K |
|
338
Illinois Tool Works
ITW
$77.6B
| $252K | 0.01% |
+1,218
| New | +$252K |
|
339
Colgate-Palmolive
CL
$68.8B
| $248K | 0.01% |
3,277
-1,765
| -35% | -$134K |
|
340
Kraft Heinz
KHC
$32.3B
| $248K | 0.01% |
6,726
-756
| -10% | -$27.9K |
|
341
Voya Financial
VOYA
$7.38B
| $248K | 0.01% |
+4,049
| New | +$248K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.01% |
+4,100
| New | +$247K |
|
343
Equinix
EQIX
$75.7B
| $246K | 0.01% |
312
-105
| -25% | -$82.8K |
|
344
HP
HPQ
$27.4B
| $245K | 0.01% |
8,974
-2,292
| -20% | -$62.6K |
|
345
Kellanova
K
$27.8B
| $244K | 0.01% |
4,064
| – | – |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.01% |
5,177
-9,385
| -64% | -$442K |
|
347
Guidewire Software
GWRE
$22B
| $240K | 0.01% |
2,020
| – | – |
|
348
RingCentral
RNG
$2.89B
| $238K | 0.01% |
+1,093
| New | +$238K |
|
349
AGNC Investment
AGNC
$10.8B
| $237K | 0.01% |
15,022
-28,989
| -66% | -$457K |
|
350
Trane Technologies
TT
$92.1B
| $236K | 0.01% |
+1,368
| New | +$236K |
|