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 | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$174B
| $752K | 0.02% |
4,551
+1,633
| +56% | +$270K |
|
377
Omnicom Group
OMC
$15.4B
| $752K | 0.02% |
15,207
-2,992
| -16% | -$148K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $750K | 0.02% |
12,978
-15,656
| -55% | -$905K |
|
379
Copart
CPRT
$47B
| $744K | 0.02% |
28,296
+5,496
| +24% | +$145K |
|
380
Expeditors International
EXPD
$16.4B
| $738K | 0.02% |
8,154
+4,812
| +144% | +$436K |
|
381
Las Vegas Sands
LVS
$36.9B
| $736K | 0.02% |
15,774
-726
| -4% | -$33.9K |
|
382
Travelers Companies
TRV
$62B
| $736K | 0.02% |
6,804
-1,390
| -17% | -$150K |
|
383
Fair Isaac
FICO
$36.8B
| $726K | 0.02% |
1,707
+627
| +58% | +$267K |
|
384
Western Union
WU
$2.86B
| $708K | 0.02% |
33,037
-4,478
| -12% | -$96K |
|
385
Amphenol
APH
$135B
| $699K | 0.02% |
25,832
-7,784
| -23% | -$211K |
|
386
Akamai
AKAM
$11.3B
| $698K | 0.02% |
6,313
+1,362
| +28% | +$151K |
|
387
DexCom
DXCM
$31.6B
| $689K | 0.02% |
+6,684
| New | +$689K |
|
388
Truist Financial
TFC
$60B
| $683K | 0.02% |
17,964
-1,615
| -8% | -$61.4K |
|
389
Interpublic Group of Companies
IPG
$9.94B
| $682K | 0.02% |
40,897
+2,672
| +7% | +$44.6K |
|
390
D.R. Horton
DHI
$54.2B
| $680K | 0.02% |
8,994
+888
| +11% | +$67.1K |
|
|
IAA
391
DELISTED
IAA, Inc. Common Stock
IAA
| $677K | 0.02% |
13,000
-1,000
| -7% | -$52.1K |
|
|
DLPH
392
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $675K | 0.02% |
+40,400
| New | +$675K |
|
393
Equity Residential
EQR
$25.5B
| $650K | 0.01% |
+12,657
| New | +$650K |
|
394
Alcoa
AA
$8.24B
| $649K | 0.01% |
+55,800
| New | +$649K |
|
395
Broadridge
BR
$29.4B
| $645K | 0.01% |
4,892
+335
| +7% | +$44.2K |
|
396
Air Products & Chemicals
APD
$64.5B
| $643K | 0.01% |
2,160
-4,572
| -68% | -$1.36M |
|
397
Iron Mountain
IRM
$27.2B
| $641K | 0.01% |
+23,922
| New | +$641K |
|
398
W.W. Grainger
GWW
$47.5B
| $640K | 0.01% |
1,794
+358
| +25% | +$128K |
|
|
PRSP
399
DELISTED
Perspecta Inc. Common Stock
PRSP
| $627K | 0.01% |
32,237
| – | – |
|
400
Freeport-McMoran
FCX
$66.5B
| $625K | 0.01% |
39,929
+16,186
| +68% | +$253K |
|