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 | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.9B
| $4.47M | 0.1% |
53,778
+31,280
| +139% | +$2.6M |
|
|
HES
152
DELISTED
Hess
HES
| $4.44M | 0.1% |
108,551
+94,668
| +682% | +$3.87M |
|
153
Gilead Sciences
GILD
$143B
| $4.41M | 0.1% |
69,796
-16,449
| -19% | -$1.04M |
|
|
NTCO
154
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.36M | 0.1% |
+239,554
| New | +$4.36M |
|
|
ETRN
155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.27M | 0.1% |
+505,114
| New | +$4.27M |
|
156
IBM
IBM
$232B
| $4.25M | 0.1% |
36,501
-43,720
| -54% | -$5.09M |
|
157
Coterra Energy
CTRA
$18.3B
| $4.11M | 0.09% |
236,648
-11,539
| -5% | -$200K |
|
158
AT&T
T
$212B
| $4.06M | 0.09% |
188,479
-95,524
| -34% | -$2.06M |
|
159
Oneok
OKE
$45.7B
| $4.05M | 0.09% |
155,686
-124,554
| -44% | -$3.24M |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.03M | 0.09% |
46,597
-137,579
| -75% | -$11.9M |
|
161
TJX Companies
TJX
$155B
| $4.02M | 0.09% |
72,314
-61,047
| -46% | -$3.4M |
|
162
Otis Worldwide
OTIS
$34.1B
| $4M | 0.09% |
+64,061
| New | +$4M |
|
163
eBay
EBAY
$42.3B
| $3.94M | 0.09% |
75,708
-17,848
| -19% | -$930K |
|
164
Illinois Tool Works
ITW
$77.6B
| $3.81M | 0.09% |
19,701
-13,742
| -41% | -$2.66M |
|
165
Gerdau
GGB
$6.39B
| $3.78M | 0.09% |
1,288,568
+544,916
| +73% | +$1.6M |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $3.78M | 0.09% |
22,200
| – | – |
|
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.66M | 0.08% |
35,303
-306,807
| -90% | -$31.8M |
|
168
Biogen
BIIB
$20.6B
| $3.66M | 0.08% |
12,887
-3,428
| -21% | -$973K |
|
169
TC Energy
TRP
$53.9B
| $3.58M | 0.08% |
85,100
+12,400
| +17% | +$521K |
|
170
Enbridge
ENB
$105B
| $3.58M | 0.08% |
122,425
+26,800
| +28% | +$783K |
|
171
Progressive
PGR
$143B
| $3.58M | 0.08% |
37,766
+13,311
| +54% | +$1.26M |
|
172
Southern Company
SO
$101B
| $3.57M | 0.08% |
65,795
+866
| +1% | +$46.9K |
|
173
Applied Materials
AMAT
$130B
| $3.51M | 0.08% |
58,987
-15,784
| -21% | -$938K |
|
174
Citigroup
C
$176B
| $3.47M | 0.08% |
80,431
-52,770
| -40% | -$2.27M |
|
175
Abbott
ABT
$231B
| $3.36M | 0.08% |
30,835
+9,109
| +42% | +$991K |
|