B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-2.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.39B
AUM Growth
+$4.39B
(+1.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
449
New
67
Increased
81
Reduced
152
Closed
73
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$53M |
| 2 |
DQ
Daqo New Energy
DQ
|
$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$30.2M |
| 4 |
Bilibili
BILI
|
$25.8M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 4.87% |
| 4 | Materials | 3.16% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Legacy Housing
LEGH
$657M
| – | – |
-58,804
| Closed | -$994K |
|
427
L3Harris
LHX
$51.1B
| – | – |
-2,033
| Closed | -$439K |
|
428
LyondellBasell Industries
LYB
$17.4B
| – | – |
-56,876
| Closed | -$5.85M |
|
429
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-2,487
| Closed | -$340K |
|
430
Martin Marietta Materials
MLM
$36.9B
| – | – |
-911
| Closed | -$321K |
|
431
Monster Beverage
MNST
$62B
| – | – |
-7,898
| Closed | -$361K |
|
432
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,057
| Closed | -$305K |
|
433
iShares Global Materials ETF
MXI
$224M
| – | – |
-168,651
| Closed | -$15.3M |
|
434
Northrop Grumman
NOC
$83.2B
| – | – |
-1,139
| Closed | -$414K |
|
435
NetApp
NTAP
$23.2B
| – | – |
-5,037
| Closed | -$412K |
|
436
Omnicom Group
OMC
$15B
| – | – |
-4,016
| Closed | -$321K |
|
437
PagSeguro Digital
PAGS
$2.66B
| – | – |
-54,256
| Closed | -$3.03M |
|
438
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,762
| Closed | -$374K |
|
439
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| – | – |
-157,880
| Closed | -$8.98M |
|