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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$27.8B
| $406K | 0.01% |
2,719
+260
| +11% | +$38.8K |
|
477
Alliant Energy
LNT
$16.6B
| $406K | 0.01% |
7,863
-1,142
| -13% | -$59K |
|
|
HEP
478
DELISTED
Holly Energy Partners, L.P.
HEP
| $406K | 0.01% |
33,489
| – | – |
|
479
Ford
F
$46.7B
| $403K | 0.01% |
60,389
-77,328
| -56% | -$516K |
|
480
Republic Services
RSG
$71.7B
| $398K | 0.01% |
4,257
+269
| +7% | +$25.2K |
|
481
Viatris
VTRS
$12.2B
| $396K | 0.01% |
26,706
-1,931
| -7% | -$28.6K |
|
482
GoDaddy
GDDY
$20.1B
| $392K | 0.01% |
+5,156
| New | +$392K |
|
483
Northern Trust
NTRS
$24.3B
| $390K | 0.01% |
5,000
+400
| +9% | +$31.2K |
|
484
Mid-America Apartment Communities
MAA
$17B
| $389K | 0.01% |
3,352
-980
| -23% | -$114K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $388K | 0.01% |
2,698
-296
| -10% | -$42.6K |
|
486
Bread Financial
BFH
$3.09B
| $382K | 0.01% |
11,390
+2,957
| +35% | +$99.2K |
|
487
Comerica
CMA
$8.85B
| $379K | 0.01% |
9,923
-2,941
| -23% | -$112K |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $378K | 0.01% |
7,554
-3,300
| -30% | -$165K |
|
489
H&R Block
HRB
$6.85B
| $374K | 0.01% |
22,959
-22,146
| -49% | -$361K |
|
490
Uber
UBER
$190B
| $366K | 0.01% |
+10,035
| New | +$366K |
|
491
DXC Technology
DXC
$2.65B
| $362K | 0.01% |
20,305
+8,765
| +76% | +$156K |
|
492
Teradyne
TER
$19.1B
| $359K | 0.01% |
+4,519
| New | +$359K |
|
493
Arrow Electronics
ARW
$6.57B
| $356K | 0.01% |
+4,529
| New | +$356K |
|
494
American Electric Power
AEP
$57.8B
| $353K | 0.01% |
4,327
-2,945
| -40% | -$240K |
|
495
MarketAxess Holdings
MKTX
$7.01B
| $353K | 0.01% |
+734
| New | +$353K |
|
496
Toll Brothers
TOL
$14.2B
| $347K | 0.01% |
+7,126
| New | +$347K |
|
497
M&T Bank
MTB
$31.2B
| $346K | 0.01% |
3,761
-400
| -10% | -$36.8K |
|
498
Corning
GLW
$61B
| $342K | 0.01% |
10,546
-154
| -1% | -$4.99K |
|
499
Hilton Grand Vacations
HGV
$4.15B
| $342K | 0.01% |
+16,300
| New | +$342K |
|
500
Fifth Third Bancorp
FITB
$30.2B
| $341K | 0.01% |
16,002
-6,400
| -29% | -$136K |
|