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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.7B
| $623K | 0.01% |
13,260
+3,799
| +40% | +$178K |
|
402
Cencora
COR
$56.7B
| $622K | 0.01% |
6,413
-6,515
| -50% | -$632K |
|
403
Zebra Technologies
ZBRA
$16B
| $613K | 0.01% |
+2,428
| New | +$613K |
|
404
iShares MSCI Japan ETF
EWJ
$15.5B
| $608K | 0.01% |
10,300
| – | – |
|
405
Motorola Solutions
MSI
$79.8B
| $608K | 0.01% |
3,876
-305
| -7% | -$47.8K |
|
406
Arista Networks
ANET
$180B
| $602K | 0.01% |
+46,544
| New | +$602K |
|
407
Ralph Lauren
RL
$18.9B
| $594K | 0.01% |
8,745
+4,516
| +107% | +$307K |
|
408
Marathon Petroleum
MPC
$54.8B
| $592K | 0.01% |
20,213
-47,838
| -70% | -$1.4M |
|
409
Waters Corp
WAT
$18.2B
| $590K | 0.01% |
3,017
-428
| -12% | -$83.7K |
|
410
Old Dominion Freight Line
ODFL
$31.7B
| $578K | 0.01% |
+6,388
| New | +$578K |
|
411
Analog Devices
ADI
$122B
| $577K | 0.01% |
4,942
+178
| +4% | +$20.8K |
|
412
Hanesbrands
HBI
$2.27B
| $575K | 0.01% |
36,500
-29,000
| -44% | -$457K |
|
413
iShares MSCI Mexico ETF
EWW
$1.84B
| $567K | 0.01% |
17,000
| – | – |
|
414
Regions Financial
RF
$24.1B
| $557K | 0.01% |
48,331
-7,694
| -14% | -$88.7K |
|
415
Dominion Energy
D
$49.7B
| $556K | 0.01% |
7,042
-6,202
| -47% | -$490K |
|
416
Estee Lauder
EL
$32.1B
| $553K | 0.01% |
2,531
-4,324
| -63% | -$945K |
|
417
FirstEnergy
FE
$25.1B
| $545K | 0.01% |
18,973
-12,100
| -39% | -$348K |
|
418
Kontoor Brands
KTB
$4.46B
| $545K | 0.01% |
22,500
| – | – |
|
419
Park Hotels & Resorts
PK
$2.4B
| $544K | 0.01% |
+54,500
| New | +$544K |
|
420
Globe Life
GL
$11.3B
| $540K | 0.01% |
6,758
-155,049
| -96% | -$12.4M |
|
421
Ametek
AME
$43.3B
| $538K | 0.01% |
5,414
+450
| +9% | +$44.7K |
|
422
Global Payments
GPN
$21.3B
| $538K | 0.01% |
3,025
+766
| +34% | +$136K |
|
423
Ventas
VTR
$30.9B
| $536K | 0.01% |
+12,766
| New | +$536K |
|
424
C.H. Robinson
CHRW
$14.9B
| $534K | 0.01% |
5,231
-576
| -10% | -$58.8K |
|
425
Delta Air Lines
DAL
$39.9B
| $529K | 0.01% |
17,300
-21,400
| -55% | -$654K |
|