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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $862K | 0.02% |
4,263
-220
| -5% | -$44.5K |
|
352
Targa Resources
TRGP
$34.9B
| $860K | 0.02% |
61,296
+100
| +0.2% | +$1.4K |
|
353
DuPont de Nemours
DD
$32.6B
| $856K | 0.02% |
15,419
+476
| +3% | +$26.4K |
|
354
ResMed
RMD
$40.6B
| $850K | 0.02% |
4,958
+638
| +15% | +$109K |
|
355
Prudential Financial
PRU
$37.2B
| $849K | 0.02% |
13,365
-111,952
| -89% | -$7.11M |
|
356
Gen Digital
GEN
$18.2B
| $843K | 0.02% |
+40,465
| New | +$843K |
|
357
Mondelez International
MDLZ
$79.9B
| $843K | 0.02% |
14,666
+1,803
| +14% | +$104K |
|
358
Masco
MAS
$15.9B
| $839K | 0.02% |
15,219
-3,000
| -16% | -$165K |
|
359
NetApp
NTAP
$23.7B
| $839K | 0.02% |
19,149
-955
| -5% | -$41.8K |
|
360
CME Group
CME
$94.4B
| $838K | 0.02% |
5,008
+2,904
| +138% | +$486K |
|
361
Trane Technologies
TT
$92.1B
| $838K | 0.02% |
+6,913
| New | +$838K |
|
362
Crown Castle
CCI
$41.9B
| $831K | 0.02% |
4,992
-2,475
| -33% | -$412K |
|
363
Fox Class A
FOXA
$27.4B
| $805K | 0.02% |
28,928
-2,600
| -8% | -$72.4K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $804K | 0.02% |
11,124
+3,924
| +55% | +$284K |
|
365
TransDigm Group
TDG
$71.6B
| $801K | 0.02% |
+1,686
| New | +$801K |
|
366
Agilent Technologies
A
$36.5B
| $798K | 0.02% |
7,902
+4,164
| +111% | +$421K |
|
367
Packaging Corp of America
PKG
$19.8B
| $792K | 0.02% |
7,259
-431
| -6% | -$47K |
|
368
Amcor
AMCR
$19.1B
| $791K | 0.02% |
71,582
-195,823
| -73% | -$2.16M |
|
369
Public Service Enterprise Group
PEG
$40.5B
| $787K | 0.02% |
14,333
-1,100
| -7% | -$60.4K |
|
370
United Rentals
URI
$62.7B
| $777K | 0.02% |
4,450
-2,940
| -40% | -$513K |
|
371
AMC Entertainment Holdings
AMC
$1.41B
| $775K | 0.02% |
+16,438
| New | +$775K |
|
372
Baxter International
BAX
$12.5B
| $765K | 0.02% |
9,508
-3,362
| -26% | -$271K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $764K | 0.02% |
21,992
+11,980
| +120% | +$416K |
|
374
Jack Henry & Associates
JKHY
$11.8B
| $763K | 0.02% |
4,693
+3,384
| +259% | +$550K |
|
375
Intuitive Surgical
ISRG
$167B
| $754K | 0.02% |
3,186
-576
| -15% | -$136K |
|