B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+3.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.04B
AUM Growth
+$4.04B
(+3.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
115
Reduced
172
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$64.4M |
| 3 |
Baidu
BIDU
|
$44.7M |
| 4 |
DQ
Daqo New Energy
DQ
|
$32.9M |
| 5 |
ZH
Zhihu
ZH
|
$30.2M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$56.2M |
| 2 |
JD.com
JD
|
$41.4M |
| 3 |
Bilibili
BILI
|
$31.1M |
| 4 |
TSMC
TSM
|
$24.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Communication Services | 7.77% |
| 3 | Technology | 7.62% |
| 4 | Financials | 5.9% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $7.74M | 0.19% |
139,625
| – | – |
|
77
Sherwin-Williams
SHW
$90.5B
| $7.55M | 0.19% |
30,708
-2,913
| -9% | -$717K |
|
78
Ecolab
ECL
$77.5B
| $7.38M | 0.18% |
34,481
+21,429
| +164% | +$4.59M |
|
79
LyondellBasell Industries
LYB
$17.4B
| $7.25M | 0.18% |
69,709
+29,693
| +74% | +$3.09M |
|
80
Valero Energy
VLO
$48.3B
| $7.17M | 0.18% |
100,076
-19,468
| -16% | -$1.39M |
|
81
Deere & Co
DE
$127B
| $7.07M | 0.17% |
18,894
-968
| -5% | -$362K |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.97M | 0.17% |
31,945
-47,789
| -60% | -$10.4M |
|
83
iShares MSCI Hong Kong ETF
EWH
$710M
| $6.86M | 0.17% |
+258,150
| New | +$6.86M |
|
84
Exxon Mobil
XOM
$477B
| $6.86M | 0.17% |
122,831
-107,335
| -47% | -$5.99M |
|
85
UnitedHealth
UNH
$279B
| $6.76M | 0.17% |
18,178
+2,296
| +14% | +$854K |
|
|
HES
86
DELISTED
Hess
HES
| $6.72M | 0.17% |
95,020
-56,311
| -37% | -$3.98M |
|
87
PPG Industries
PPG
$24.6B
| $6.64M | 0.16% |
44,218
+7,118
| +19% | +$1.07M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $6.57M | 0.16% |
63,480
-22,600
| -26% | -$2.34M |
|
89
iShares US Consumer Focused ETF
IEDI
$31.3M
| $6.54M | 0.16% |
156,829
-126,075
| -45% | -$5.26M |
|
90
Air Products & Chemicals
APD
$64.8B
| $6.47M | 0.16% |
22,979
+20,206
| +729% | +$5.68M |
|
91
Aon
AON
$80.6B
| $6.45M | 0.16% |
28,015
-3,633
| -11% | -$836K |
|
|
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.43M | 0.16% |
203,054
| – | – |
|
93
Kinder Morgan
KMI
$59.4B
| $6.33M | 0.16% |
380,191
| – | – |
|
94
Gerdau
GGB
$6.05B
| $5.7M | 0.14% |
1,345,544
| – | – |
|
95
Cheniere Energy
CQP
$26B
| $5.65M | 0.14% |
135,971
| – | – |
|
96
Ball Corp
BALL
$13.6B
| $5.52M | 0.14% |
65,118
+9,723
| +18% | +$824K |
|
97
ZTO Express
ZTO
$14.4B
| $5.44M | 0.13% |
186,720
-10,783
| -5% | -$314K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.42M | 0.13% |
269,073
-56,900
| -17% | -$1.15M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $5.39M | 0.13% |
18,296
-1,447
| -7% | -$426K |
|
100
JPMorgan Chase
JPM
$824B
| $5.36M | 0.13% |
35,215
-7,005
| -17% | -$1.07M |
|