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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12B
| $237K | 0.01% |
2,049
| – | – |
|
552
Fortune Brands Innovations
FBIN
$7.3B
| $235K | 0.01% |
+3,178
| New | +$235K |
|
553
WEC Energy
WEC
$34.7B
| $235K | 0.01% |
2,426
-3,600
| -60% | -$349K |
|
554
Quanta Services
PWR
$55.5B
| $233K | 0.01% |
+4,407
| New | +$233K |
|
555
Kimco Realty
KIM
$15.4B
| $232K | 0.01% |
20,577
-1,700
| -8% | -$19.2K |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $229K | 0.01% |
+5,253
| New | +$229K |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $228K | 0.01% |
7,841
-2,000
| -20% | -$58.2K |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $227K | 0.01% |
+1,908
| New | +$227K |
|
559
Brown & Brown
BRO
$31.3B
| $226K | 0.01% |
+4,996
| New | +$226K |
|
560
Hormel Foods
HRL
$14.1B
| $226K | 0.01% |
+4,620
| New | +$226K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $226K | 0.01% |
8,055
-26,000
| -76% | -$729K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $225K | 0.01% |
10,458
-2,400
| -19% | -$51.6K |
|
563
F5
FFIV
$18.1B
| $222K | 0.01% |
1,810
-711
| -28% | -$87.2K |
|
564
U-Haul Holding Co
UHAL
$11.2B
| $219K | 0.01% |
+6,160
| New | +$219K |
|
565
Assurant
AIZ
$10.7B
| $218K | 0.01% |
+1,799
| New | +$218K |
|
566
AGNC Investment
AGNC
$10.8B
| $217K | 0.01% |
+15,622
| New | +$217K |
|
567
Kohl's
KSS
$1.86B
| $217K | 0.01% |
11,691
| – | – |
|
568
SBA Communications
SBAC
$21.2B
| $217K | 0.01% |
+682
| New | +$217K |
|
569
Unum
UNM
$12.6B
| $215K | ﹤0.01% |
12,766
-8,300
| -39% | -$140K |
|
570
Guidewire Software
GWRE
$22B
| $212K | ﹤0.01% |
+2,031
| New | +$212K |
|
571
iShares MSCI Germany ETF
EWG
$2.51B
| $210K | ﹤0.01% |
7,200
| – | – |
|
572
Ingredion
INGR
$8.24B
| $205K | ﹤0.01% |
+2,704
| New | +$205K |
|
573
Constellation Brands
STZ
$26.2B
| $204K | ﹤0.01% |
+1,078
| New | +$204K |
|
574
Datadog
DDOG
$47.5B
| $203K | ﹤0.01% |
+1,991
| New | +$203K |
|
575
Johnson Controls International
JCI
$69.5B
| $203K | ﹤0.01% |
+4,974
| New | +$203K |
|