B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+3.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.04B
AUM Growth
+$138M
(+3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
113
Reduced
174
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$64.4M |
| 3 |
Baidu
BIDU
|
$44.7M |
| 4 |
DQ
Daqo New Energy
DQ
|
$32.9M |
| 5 |
ZH
Zhihu
ZH
|
$30.2M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$56.2M |
| 2 |
JD.com
JD
|
$41.4M |
| 3 |
Bilibili
BILI
|
$31.1M |
| 4 |
TSMC
TSM
|
$24.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Communication Services | 7.77% |
| 3 | Technology | 7.62% |
| 4 | Financials | 5.9% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sensata Technologies
ST
$4.62B
| – | – |
-4,688
| Closed | -$247K |
|
452
Uber
UBER
$191B
| – | – |
-14,275
| Closed | -$728K |
|
453
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-61,266
| Closed | -$3.8M |
|
454
VeriSign
VRSN
$25.5B
| – | – |
-1,438
| Closed | -$312K |
|
455
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-146,904
| Closed | -$7.36M |
|
456
Waste Connections
WCN
$46.7B
| – | – |
-3,046
| Closed | -$313K |
|
457
Corpay
CPAY
$22.5B
| – | – |
-978
| Closed | -$267K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| – | – |
-6,448
| Closed | -$281K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| – | – |
-1,645
| Closed | -$279K |
|
|
CDK
460
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,451
| Closed | -$231K |
|
|
TCP
461
DELISTED
TC Pipelines LP
TCP
| – | – |
-118,978
| Closed | -$3.5M |
|
|
OZON
462
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-100,000
| Closed | -$4.14M |
|