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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $523K | 0.01% |
+2,890
| New | +$523K |
|
427
CBRE Group
CBRE
$48.9B
| $521K | 0.01% |
11,085
-6,400
| -37% | -$301K |
|
428
Marsh & McLennan
MMC
$100B
| $520K | 0.01% |
4,538
+1,472
| +48% | +$169K |
|
429
Frontdoor
FTDR
$4.59B
| $519K | 0.01% |
+13,347
| New | +$519K |
|
430
Lumen
LUMN
$4.87B
| $515K | 0.01% |
51,063
+3,100
| +6% | +$31.3K |
|
431
TE Connectivity
TEL
$61.7B
| $513K | 0.01% |
5,250
-7,462
| -59% | -$729K |
|
|
SGI
432
Somnigroup International Inc.
SGI
$18.3B
| $512K | 0.01% |
+22,952
| New | +$512K |
|
|
DCP
433
DELISTED
DCP Midstream, LP
DCP
| $509K | 0.01% |
45,540
| – | – |
|
434
Booz Allen Hamilton
BAH
$12.6B
| $503K | 0.01% |
6,056
+930
| +18% | +$77.2K |
|
435
Kellanova
K
$27.8B
| $499K | 0.01% |
+8,231
| New | +$499K |
|
436
Garmin
GRMN
$45.7B
| $498K | 0.01% |
5,252
+303
| +6% | +$28.7K |
|
437
Campbell Soup
CPB
$10.1B
| $497K | 0.01% |
10,279
-6,310
| -38% | -$305K |
|
438
Clean Energy Fuels
CLNE
$546M
| $496K | 0.01% |
200,000
| – | – |
|
439
Allegion
ALLE
$14.8B
| $492K | 0.01% |
4,971
-14,921
| -75% | -$1.48M |
|
440
NVR
NVR
$23.5B
| $490K | 0.01% |
120
-20
| -14% | -$81.7K |
|
441
Trip.com Group
TCOM
$47.6B
| $485K | 0.01% |
+15,577
| New | +$485K |
|
442
American International
AIG
$43.9B
| $484K | 0.01% |
17,601
| – | – |
|
443
Ross Stores
ROST
$49.4B
| $484K | 0.01% |
5,178
-16,168
| -76% | -$1.51M |
|
444
Southwest Airlines
LUV
$16.5B
| $482K | 0.01% |
12,849
-28,600
| -69% | -$1.07M |
|
445
Ingevity
NGVT
$2.18B
| $480K | 0.01% |
9,700
+1,361
| +16% | +$67.3K |
|
446
Brunswick
BC
$4.35B
| $477K | 0.01% |
+8,100
| New | +$477K |
|
447
Jacobs Solutions
J
$17.4B
| $477K | 0.01% |
6,219
-1,330
| -18% | -$102K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.01% |
13,267
-8,264
| -38% | -$297K |
|
449
Essex Property Trust
ESS
$17.3B
| $466K | 0.01% |
+2,323
| New | +$466K |
|
450
Pultegroup
PHM
$27.7B
| $463K | 0.01% |
10,012
-6,112
| -38% | -$283K |
|