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 | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$35.1B
| $460K | 0.01% |
+3,631
| New | +$460K |
|
452
Capital One
COF
$142B
| $460K | 0.01% |
6,399
-8,800
| -58% | -$633K |
|
453
EPAM Systems
EPAM
$9.44B
| $455K | 0.01% |
+1,408
| New | +$455K |
|
454
Principal Financial Group
PFG
$17.8B
| $454K | 0.01% |
11,264
-1,300
| -10% | -$52.4K |
|
455
KeyCorp
KEY
$20.8B
| $453K | 0.01% |
37,995
-30,563
| -45% | -$364K |
|
456
Nucor
NUE
$33.8B
| $450K | 0.01% |
10,031
-11,744
| -54% | -$527K |
|
457
Chubb
CB
$111B
| $446K | 0.01% |
3,843
-2,915
| -43% | -$338K |
|
458
Palo Alto Networks
PANW
$130B
| $446K | 0.01% |
+10,944
| New | +$446K |
|
|
NBLX
459
DELISTED
Noble Midstream Partners LP
NBLX
| $446K | 0.01% |
60,900
| – | – |
|
460
Conagra Brands
CAG
$9.23B
| $441K | 0.01% |
12,350
+3,328
| +37% | +$119K |
|
461
Dollar Tree
DLTR
$20.6B
| $436K | 0.01% |
+4,781
| New | +$436K |
|
462
Darden Restaurants
DRI
$24.5B
| $436K | 0.01% |
4,327
-780
| -15% | -$78.6K |
|
463
Amtech Systems
ASYS
$91.9M
| $434K | 0.01% |
88,808
| – | – |
|
464
Whirlpool
WHR
$5.28B
| $432K | 0.01% |
2,347
-1,640
| -41% | -$302K |
|
465
iShares MBS ETF
MBB
$41.3B
| $431K | 0.01% |
3,900
| – | – |
|
466
GE Aerospace
GE
$296B
| $429K | 0.01% |
13,800
+6,312
| +84% | +$196K |
|
467
Vornado Realty Trust
VNO
$7.93B
| $429K | 0.01% |
12,702
+6,100
| +92% | +$206K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $428K | 0.01% |
+1,307
| New | +$428K |
|
469
Align Technology
ALGN
$10.1B
| $424K | 0.01% |
1,295
-2,480
| -66% | -$812K |
|
470
McCormick & Company Non-Voting
MKC
$19B
| $424K | 0.01% |
+4,372
| New | +$424K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $424K | 0.01% |
11,500
-6,095
| -35% | -$225K |
|
|
XYZ
472
Block, Inc.
XYZ
$45.7B
| $423K | 0.01% |
+2,603
| New | +$423K |
|
473
Boston Properties
BXP
$12.2B
| $422K | 0.01% |
5,260
+900
| +21% | +$72.2K |
|
474
HDFC Bank
HDB
$361B
| $414K | 0.01% |
8,296
+696
| +9% | +$34.7K |
|
475
Microchip Technology
MCHP
$35.6B
| $408K | 0.01% |
+7,940
| New | +$408K |
|