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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $5.92M | 0.14% |
35,981
-2,748
| -7% | -$452K |
|
127
Netflix
NFLX
$529B
| $5.91M | 0.14% |
11,824
+2,840
| +32% | +$1.42M |
|
128
Carrier Global
CARR
$55.8B
| $5.87M | 0.13% |
+192,072
| New | +$5.87M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $5.74M | 0.13% |
13,010
-456
| -3% | -$201K |
|
130
FMC
FMC
$4.72B
| $5.74M | 0.13% |
54,179
+8,363
| +18% | +$886K |
|
131
Western Midstream Partners
WES
$14.5B
| $5.53M | 0.13% |
691,660
| – | – |
|
132
United Parcel Service
UPS
$72.1B
| $5.45M | 0.13% |
32,697
-120
| -0.4% | -$20K |
|
133
Altria Group
MO
$112B
| $5.45M | 0.13% |
140,959
-9,024
| -6% | -$349K |
|
134
America Movil
AMX
$59.1B
| $5.44M | 0.13% |
435,890
-19,691
| -4% | -$246K |
|
135
Valero Energy
VLO
$48.7B
| $5.43M | 0.12% |
125,348
-28,252
| -18% | -$1.22M |
|
136
Banco Bradesco
BBD
$33.6B
| $5.29M | 0.12% |
1,865,249
+1,680,671
| +911% | +$4.76M |
|
137
iShares Global Industrials ETF
EXI
$1B
| $5.13M | 0.12% |
+55,045
| New | +$5.13M |
|
138
American Tower
AMT
$92.9B
| $4.95M | 0.11% |
20,468
-4,032
| -16% | -$975K |
|
139
McDonald's
MCD
$224B
| $4.95M | 0.11% |
22,540
-2,467
| -10% | -$541K |
|
140
Walt Disney
DIS
$212B
| $4.88M | 0.11% |
39,294
-16,025
| -29% | -$1.99M |
|
141
Booking.com
BKNG
$178B
| $4.85M | 0.11% |
2,837
-34
| -1% | -$58.2K |
|
142
Tesla
TSLA
$1.13T
| $4.77M | 0.11% |
33,372
+26,847
| +411% | +$3.84M |
|
143
Cheniere Energy
CQP
$26.1B
| $4.76M | 0.11% |
143,218
| – | – |
|
144
Lam Research
LRCX
$130B
| $4.75M | 0.11% |
143,050
+2,940
| +2% | +$97.5K |
|
145
EOG Resources
EOG
$64.4B
| $4.73M | 0.11% |
131,616
+18,594
| +16% | +$668K |
|
146
Aon
AON
$79.9B
| $4.61M | 0.11% |
22,365
-8,289
| -27% | -$1.71M |
|
147
Stryker
SYK
$150B
| $4.53M | 0.1% |
21,746
-4,596
| -17% | -$958K |
|
148
Deere & Co
DE
$128B
| $4.52M | 0.1% |
20,376
-3,548
| -15% | -$786K |
|
149
S&P Global
SPGI
$164B
| $4.49M | 0.1% |
12,453
-1,619
| -12% | -$584K |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $4.48M | 0.1% |
36,592
+30,557
| +506% | +$3.74M |
|