B
Barings Portfolio holdings
AUM
$4.28B
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
+$4.35B
(+45%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
659
New
113
Increased
168
Reduced
260
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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $13.6M | 0.31% |
57,278
-10,813
| -16% | -$2.57M |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13.6M | 0.31% |
+196,896
| New | +$13.6M |
|
53
Adobe
ADBE
$148B
| $13.1M | 0.3% |
26,730
+5,008
| +23% | +$2.46M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $12.3M | 0.28% |
780,518
| – | – |
|
55
iShares US Industrials ETF
IYJ
$1.71B
| $12.1M | 0.28% |
72,479
+65,737
| +975% | +$11M |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $12.1M | 0.28% |
38,830
-6,945
| -15% | -$2.16M |
|
57
JPMorgan Chase
JPM
$824B
| $12M | 0.27% |
124,139
-12,723
| -9% | -$1.22M |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.8M | 0.27% |
194,795
-144,862
| -43% | -$8.8M |
|
59
iShares US Basic Materials ETF
IYM
$561M
| $11.7M | 0.27% |
+118,304
| New | +$11.7M |
|
60
Amgen
AMGN
$153B
| $11.5M | 0.26% |
45,110
-2,807
| -6% | -$713K |
|
61
AbbVie
ABBV
$374B
| $11.3M | 0.26% |
128,791
+13,479
| +12% | +$1.18M |
|
62
XPeng
XPEV
$19.3B
| $11.2M | 0.26% |
+556,549
| New | +$11.2M |
|
63
Procter & Gamble
PG
$370B
| $10.9M | 0.25% |
78,396
-5,366
| -6% | -$746K |
|
64
Sherwin-Williams
SHW
$90.5B
| $10.8M | 0.25% |
15,467
+1,106
| +8% | +$771K |
|
65
Exxon Mobil
XOM
$477B
| $10.5M | 0.24% |
307,105
-4,293
| -1% | -$147K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 0.24% |
191,800
-67,000
| -26% | -$3.68M |
|
67
Verizon
VZ
$184B
| $10.5M | 0.24% |
175,770
-22,738
| -11% | -$1.35M |
|
68
Lowe's Companies
LOW
$146B
| $10.4M | 0.24% |
62,901
-11,716
| -16% | -$1.94M |
|
69
Corteva
CTVA
$49.2B
| $10.2M | 0.23% |
352,342
+136,957
| +64% | +$3.95M |
|
|
70
iQIYI
IQ
$2.61B
| $10M | 0.23% |
444,597
-994,871
| -69% | -$22.5M |
|
71
Qualcomm
QCOM
$170B
| $9.98M | 0.23% |
84,805
-28,048
| -25% | -$3.3M |
|
72
PepsiCo
PEP
$203B
| $9.93M | 0.23% |
71,631
-1,623
| -2% | -$225K |
|
73
Intel
INTC
$105B
| $9.85M | 0.23% |
190,282
-31,694
| -14% | -$1.64M |
|
74
Archer Daniels Midland
ADM
$29.7B
| $9.68M | 0.22% |
208,132
-2,029
| -1% | -$94.3K |
|
75
Chevron
CVX
$318B
| $9.66M | 0.22% |
134,123
-22,907
| -15% | -$1.65M |
|