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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $338K | 0.01% |
3,872
-5,151
| -57% | -$450K |
|
352
TransDigm Group
TDG
$71.6B
| $335K | 0.01% |
570
+191
| +50% | +$112K |
|
353
U-Haul Holding Co
UHAL
$11.2B
| $334K | 0.01% |
5,460
| – | – |
|
354
Seagate
STX
$40B
| $331K | 0.01% |
4,317
| – | – |
|
355
Bruker
BRKR
$4.68B
| $328K | 0.01% |
5,099
| – | – |
|
|
ATH
356
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $328K | 0.01% |
6,500
+1,784
| +38% | +$90K |
|
|
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $326K | 0.01% |
3,370
-1,487
| -31% | -$144K |
|
358
NXP Semiconductors
NXPI
$57.2B
| $324K | 0.01% |
+1,609
| New | +$324K |
|
359
Regeneron Pharmaceuticals
REGN
$60.8B
| $323K | 0.01% |
683
+17
| +3% | +$8.04K |
|
360
State Street
STT
$32B
| $323K | 0.01% |
3,843
+921
| +32% | +$77.4K |
|
361
nVent Electric
NVT
$14.9B
| $321K | 0.01% |
+11,500
| New | +$321K |
|
362
AngloGold Ashanti
AU
$30.2B
| $317K | 0.01% |
14,427
| – | – |
|
363
Marathon Petroleum
MPC
$54.8B
| $313K | 0.01% |
+5,854
| New | +$313K |
|
364
C.H. Robinson
CHRW
$14.9B
| $311K | 0.01% |
3,258
+1,012
| +45% | +$96.6K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $306K | 0.01% |
911
-51
| -5% | -$17.1K |
|
366
Freeport-McMoran
FCX
$66.5B
| $300K | 0.01% |
9,088
-10,282
| -53% | -$339K |
|
367
Akamai
AKAM
$11.3B
| $299K | 0.01% |
2,935
+829
| +39% | +$84.5K |
|
368
Cognex
CGNX
$7.55B
| $298K | 0.01% |
3,591
| – | – |
|
369
Omnicom Group
OMC
$15.4B
| $298K | 0.01% |
4,016
+205
| +5% | +$15.2K |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $296K | 0.01% |
1,677
| – | – |
|
371
T-Mobile US
TMUS
$284B
| $288K | 0.01% |
2,292
-862
| -27% | -$108K |
|
372
Infosys
INFY
$67.9B
| $287K | 0.01% |
15,336
| – | – |
|
373
Bank of New York Mellon
BK
$73.1B
| $283K | 0.01% |
+5,995
| New | +$283K |
|
374
Fastenal
FAST
$55.1B
| $263K | 0.01% |
10,470
| – | – |
|
375
Trimble
TRMB
$19.2B
| $262K | 0.01% |
+3,369
| New | +$262K |
|