B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-2.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.39B
AUM Growth
+$66.1M
(+1.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
449
New
67
Increased
80
Reduced
153
Closed
73
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$53M |
| 2 |
DQ
Daqo New Energy
DQ
|
$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$30.2M |
| 4 |
Bilibili
BILI
|
$25.8M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 4.87% |
| 4 | Materials | 3.16% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $2.58M | 0.06% |
9,932
-6,004
| -38% | -$1.56M |
|
127
Wheaton Precious Metals
WPM
$47.3B
| $2.57M | 0.06% |
68,400
+25,357
| +59% | +$953K |
|
128
Walt Disney
DIS
$212B
| $2.43M | 0.06% |
14,362
-1,726
| -11% | -$292K |
|
129
PepsiCo
PEP
$200B
| $2.39M | 0.05% |
15,857
-1,327
| -8% | -$200K |
|
130
Cemex
CX
$13.6B
| $2.31M | 0.05% |
322,034
| – | – |
|
131
Procter & Gamble
PG
$375B
| $2.27M | 0.05% |
16,248
+6,895
| +74% | +$964K |
|
132
Coca-Cola
KO
$292B
| $2.26M | 0.05% |
43,007
+16,974
| +65% | +$891K |
|
133
Bank of America
BAC
$369B
| $2.25M | 0.05% |
53,036
+15,602
| +42% | +$662K |
|
134
Accenture
ACN
$159B
| $2.23M | 0.05% |
6,981
+1,573
| +29% | +$503K |
|
135
Cisco
CSCO
$264B
| $2.2M | 0.05% |
40,359
+10,835
| +37% | +$590K |
|
136
Ambev
ABEV
$34.8B
| $2.19M | 0.05% |
791,835
| – | – |
|
|
CNH
137
CNH Industrial
CNH
$14.3B
| $2.17M | 0.05% |
149,795
| – | – |
|
138
Broadcom
AVGO
$1.58T
| $2.15M | 0.05% |
44,420
+23,320
| +111% | +$1.13M |
|
139
ServiceNow
NOW
$190B
| $2.11M | 0.05% |
3,382
+1,553
| +85% | +$967K |
|
140
Comcast
CMCSA
$125B
| $2.08M | 0.05% |
37,120
+8,442
| +29% | +$472K |
|
141
Pfizer
PFE
$141B
| $2.07M | 0.05% |
48,125
+12,140
| +34% | +$522K |
|
142
3M
MMM
$82.7B
| $1.96M | 0.04% |
13,378
-9,647
| -42% | -$1.41M |
|
143
IQVIA
IQV
$31.9B
| $1.79M | 0.04% |
7,462
| – | – |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.78M | 0.04% |
16,186
| – | – |
|
145
Petrobras
PBR
$78.7B
| $1.76M | 0.04% |
169,939
| – | – |
|
146
Texas Instruments
TXN
$171B
| $1.68M | 0.04% |
8,750
+2,282
| +35% | +$439K |
|
147
Take-Two Interactive
TTWO
$44.2B
| $1.66M | 0.04% |
10,778
+2,395
| +29% | +$369K |
|
148
Tyson Foods
TSN
$20B
| $1.66M | 0.04% |
20,985
-4,117
| -16% | -$325K |
|
149
Baidu
BIDU
$35.1B
| $1.64M | 0.04% |
10,667
-20,518
| -66% | -$3.15M |
|
150
Clean Energy Fuels
CLNE
$546M
| $1.63M | 0.04% |
200,000
| – | – |
|