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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.86B
| $273K | 0.01% |
3,892
-538
| -12% | -$37.7K |
|
527
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $268K | 0.01% |
10,500
| – | – |
|
528
Halliburton
HAL
$18.8B
| $268K | 0.01% |
22,238
+767
| +4% | +$9.24K |
|
529
Ubiquiti
UI
$34.9B
| $268K | 0.01% |
+1,608
| New | +$268K |
|
530
Huntington Ingalls Industries
HII
$10.6B
| $266K | 0.01% |
1,890
+19
| +1% | +$2.67K |
|
531
Dover
DOV
$24.4B
| $263K | 0.01% |
2,425
-280
| -10% | -$30.4K |
|
532
iShares MSCI Switzerland ETF
EWL
$1.34B
| $263K | 0.01% |
6,400
| – | – |
|
533
Hasbro
HAS
$11.2B
| $263K | 0.01% |
3,178
-1,180
| -27% | -$97.7K |
|
534
Xcel Energy
XEL
$43B
| $262K | 0.01% |
3,797
-1,540
| -29% | -$106K |
|
535
Infosys
INFY
$67.9B
| $259K | 0.01% |
18,746
+4,996
| +36% | +$69K |
|
536
Molina Healthcare
MOH
$9.47B
| $259K | 0.01% |
+1,413
| New | +$259K |
|
537
NewMarket
NEU
$7.64B
| $259K | 0.01% |
+758
| New | +$259K |
|
538
SEI Investments
SEIC
$10.8B
| $258K | 0.01% |
5,096
-1,014
| -17% | -$51.3K |
|
539
Vistra
VST
$63.7B
| $255K | 0.01% |
+13,500
| New | +$255K |
|
540
Sprouts Farmers Market
SFM
$13.6B
| $254K | 0.01% |
+12,137
| New | +$254K |
|
|
DISCA
541
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $249K | 0.01% |
11,426
-12,000
| -51% | -$262K |
|
542
Exelixis
EXEL
$10.2B
| $247K | 0.01% |
+10,099
| New | +$247K |
|
543
Kraft Heinz
KHC
$32.3B
| $247K | 0.01% |
+8,231
| New | +$247K |
|
544
Virtu Financial
VIRT
$3.29B
| $246K | 0.01% |
+10,682
| New | +$246K |
|
|
CLGX
545
DELISTED
Corelogic, Inc.
CLGX
| $246K | 0.01% |
+3,632
| New | +$246K |
|
546
Citizens Financial Group
CFG
$22.3B
| $244K | 0.01% |
9,645
-1,900
| -16% | -$48.1K |
|
547
Steris
STE
$24.2B
| $244K | 0.01% |
+1,385
| New | +$244K |
|
548
Aptiv
APTV
$17.5B
| $243K | 0.01% |
+2,653
| New | +$243K |
|
549
lululemon athletica
LULU
$20.1B
| $242K | 0.01% |
735
-847
| -54% | -$279K |
|
550
iShares MSCI France ETF
EWQ
$383M
| $237K | 0.01% |
8,500
| – | – |
|