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 | |
|---|---|---|---|---|---|---|
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $7.47M | 0.17% |
+129,131
| New | +$7.47M |
|
102
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $7.37M | 0.17% |
176,223
-103,505
| -37% | -$4.33M |
|
103
Colgate-Palmolive
CL
$67.7B
| $7.32M | 0.17% |
94,846
-23,139
| -20% | -$1.79M |
|
104
iShares Convertible Bond ETF
ICVT
$2.79B
| $7.3M | 0.17% |
+90,451
| New | +$7.3M |
|
105
Accenture
ACN
$158B
| $7.22M | 0.17% |
31,957
-2,361
| -7% | -$534K |
|
106
Coca-Cola
KO
$297B
| $7.19M | 0.17% |
145,691
-4,260
| -3% | -$210K |
|
107
iShares Global Materials ETF
MXI
$224M
| $7.14M | 0.16% |
+102,243
| New | +$7.14M |
|
108
MPLX
MPLX
$51.9B
| $7.08M | 0.16% |
449,612
| – | – |
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.89M | 0.16% |
53,566
-234,603
| -81% | -$30.2M |
|
110
Comcast
CMCSA
$125B
| $6.85M | 0.16% |
147,957
-76,125
| -34% | -$3.52M |
|
111
Nike
NKE
$110B
| $6.82M | 0.16% |
54,334
-8,168
| -13% | -$1.03M |
|
112
Union Pacific
UNP
$132B
| $6.82M | 0.16% |
34,644
+4,963
| +17% | +$977K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $6.62M | 0.15% |
21,503
-4,063
| -16% | -$1.25M |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.59M | 0.15% |
192,752
| – | – |
|
115
Zoetis
ZTS
$67.6B
| $6.58M | 0.15% |
39,764
-16,862
| -30% | -$2.79M |
|
116
Broadcom
AVGO
$1.42T
| $6.51M | 0.15% |
17,859
-2,331
| -12% | -$849K |
|
117
Becton Dickinson
BDX
$54.3B
| $6.46M | 0.15% |
27,751
+6,292
| +29% | +$1.46M |
|
118
ZTO Express
ZTO
$14.4B
| $6.44M | 0.15% |
215,102
-232,688
| -52% | -$6.96M |
|
119
Philip Morris
PM
$254B
| $6.43M | 0.15% |
85,712
+28,160
| +49% | +$2.11M |
|
120
Williams Companies
WMB
$70.5B
| $6.28M | 0.14% |
319,333
+70,796
| +28% | +$1.39M |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.25M | 0.14% |
325,973
| – | – |
|
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.07M | 0.14% |
78,646
+58,336
| +287% | +$4.5M |
|
123
PPG Industries
PPG
$24.6B
| $6.04M | 0.14% |
49,496
-6,020
| -11% | -$735K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $5.94M | 0.14% |
21,840
+7,804
| +56% | +$2.12M |
|
125
Intuit
INTU
$187B
| $5.92M | 0.14% |
18,159
-4,026
| -18% | -$1.31M |
|