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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $9.3M | 0.21% |
155,720
-45,446
| -23% | -$2.71M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.29M | 0.21% |
43,633
+2,735
| +7% | +$582K |
|
78
Merck
MRK
$210B
| $9.26M | 0.21% |
116,919
-14,547
| -11% | -$1.15M |
|
79
Dow Inc
DOW
$16.9B
| $9.2M | 0.21% |
195,512
+36,648
| +23% | +$1.72M |
|
80
Energy Transfer Partners
ET
$60.6B
| $9.15M | 0.21% |
1,687,914
+32,533
| +2% | +$176K |
|
81
Pfizer
PFE
$140B
| $9.13M | 0.21% |
262,064
+33,847
| +15% | +$1.18M |
|
82
Texas Instruments
TXN
$170B
| $9.1M | 0.21% |
63,744
-1,618
| -2% | -$231K |
|
83
Darling Ingredients
DAR
$4.99B
| $8.94M | 0.21% |
248,221
-3,311
| -1% | -$119K |
|
84
iShares US Consumer Focused ETF
IEDI
$31.7M
| $8.71M | 0.2% |
+237,564
| New | +$8.71M |
|
85
Bristol-Myers Squibb
BMY
$95B
| $8.64M | 0.2% |
143,376
-397
| -0.3% | -$23.9K |
|
86
Eli Lilly
LLY
$666B
| $8.61M | 0.2% |
58,156
-13,912
| -19% | -$2.06M |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.46M | 0.19% |
76,313
+3,021
| +4% | +$335K |
|
88
Cisco
CSCO
$269B
| $8.38M | 0.19% |
212,774
-78,423
| -27% | -$3.09M |
|
|
AMBR
89
Amber International Holding Limited American Depositary Shares
AMBR
$354M
| $8.31M | 0.19% |
+124,593
| New | +$8.31M |
|
90
Albemarle
ALB
$9.33B
| $8.16M | 0.19% |
91,377
-31,492
| -26% | -$2.81M |
|
91
Walmart
WMT
$805B
| $8.12M | 0.19% |
174,027
+62,514
| +56% | +$2.92M |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.08M | 0.19% |
102,385
-49,776
| -33% | -$3.93M |
|
93
PayPal
PYPL
$65.4B
| $7.86M | 0.18% |
39,887
-26,117
| -40% | -$5.15M |
|
94
Lockheed Martin
LMT
$107B
| $7.78M | 0.18% |
20,309
-3,141
| -13% | -$1.2M |
|
95
Yum China
YUMC
$16.4B
| $7.75M | 0.18% |
146,304
+138,657
| +1,813% | +$7.34M |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.72M | 0.18% |
93,000
+36,000
| +63% | +$2.99M |
|
97
Bank of America
BAC
$375B
| $7.62M | 0.18% |
316,465
-2,570
| -0.8% | -$61.9K |
|
98
3M
MMM
$82.8B
| $7.62M | 0.18% |
56,908
+7,078
| +14% | +$948K |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.51M | 0.17% |
345,246
-653,347
| -65% | -$14.2M |
|
100
Kinder Morgan
KMI
$59.4B
| $7.48M | 0.17% |
606,559
+34,256
| +6% | +$422K |
|