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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$14.2B
| $339K | 0.01% |
5,813
-4,937
| -46% | -$288K |
|
502
Landstar System
LSTR
$4.58B
| $339K | 0.01% |
+2,698
| New | +$339K |
|
503
Snap-on
SNA
$17.1B
| $338K | 0.01% |
2,293
-131
| -5% | -$19.3K |
|
504
ASML
ASML
$307B
| $336K | 0.01% |
910
| – | – |
|
|
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $334K | 0.01% |
17,066
| – | – |
|
506
AES
AES
$9.21B
| $333K | 0.01% |
18,366
-54,800
| -75% | -$994K |
|
507
Atlassian
TEAM
$45.2B
| $333K | 0.01% |
+1,831
| New | +$333K |
|
508
Lincoln National
LNC
$7.98B
| $331K | 0.01% |
10,549
-858
| -8% | -$26.9K |
|
509
ManpowerGroup
MAN
$1.91B
| $329K | 0.01% |
4,485
-617
| -12% | -$45.3K |
|
510
iShares US Technology ETF
IYW
$23.1B
| $325K | 0.01% |
4,312
-38,364
| -90% | -$2.89M |
|
511
Invesco
IVZ
$9.81B
| $320K | 0.01% |
28,035
| – | – |
|
512
Hartford Financial Services
HIG
$37B
| $318K | 0.01% |
8,632
| – | – |
|
513
L3Harris
LHX
$51B
| $314K | 0.01% |
1,850
-3,595
| -66% | -$610K |
|
|
BERY
514
DELISTED
Berry Global Group, Inc.
BERY
| $308K | 0.01% |
+6,947
| New | +$308K |
|
515
Raymond James Financial
RJF
$33B
| $306K | 0.01% |
6,300
-3,900
| -38% | -$189K |
|
516
Allison Transmission
ALSN
$7.53B
| $303K | 0.01% |
+8,613
| New | +$303K |
|
517
SL Green Realty
SLG
$4.4B
| $296K | 0.01% |
+6,591
| New | +$296K |
|
518
Magna International
MGA
$12.9B
| $293K | 0.01% |
6,400
| – | – |
|
519
Equity Lifestyle Properties
ELS
$12B
| $290K | 0.01% |
+4,737
| New | +$290K |
|
520
Extra Space Storage
EXR
$31.3B
| $282K | 0.01% |
2,639
-4,381
| -62% | -$468K |
|
521
Genuine Parts
GPC
$19.4B
| $282K | 0.01% |
2,962
-3,358
| -53% | -$320K |
|
522
HF Sinclair
DINO
$9.56B
| $277K | 0.01% |
14,057
-4,600
| -25% | -$90.6K |
|
523
Match Group
MTCH
$9.18B
| $277K | 0.01% |
2,508
-1,792
| -42% | -$198K |
|
524
BorgWarner
BWA
$9.53B
| $275K | 0.01% |
8,066
-1,931
| -19% | -$65.8K |
|
525
Welltower
WELL
$112B
| $274K | 0.01% |
+4,974
| New | +$274K |
|