B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
+$138M
(+3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
113
Reduced
174
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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $2.34M | 0.06% |
32,183
+3,673
| +13% | +$267K |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.06% |
495,495
| – | – |
|
153
Cemex
CX
$13.6B
| $2.25M | 0.06% |
+322,034
| New | +$2.25M |
|
154
Netflix
NFLX
$529B
| $2.23M | 0.06% |
4,281
-1,362
| -24% | -$710K |
|
155
Nucor
NUE
$33.8B
| $2.23M | 0.06% |
27,742
-587
| -2% | -$47.1K |
|
156
Ambev
ABEV
$34.8B
| $2.17M | 0.05% |
791,835
-265,151
| -25% | -$727K |
|
157
Intuit
INTU
$188B
| $2.13M | 0.05% |
5,556
-2,818
| -34% | -$1.08M |
|
158
Vale
VALE
$44.4B
| $2.12M | 0.05% |
122,159
-180,267
| -60% | -$3.13M |
|
|
CNH
159
CNH Industrial
CNH
$14.3B
| $2.04M | 0.05% |
149,795
-26,172
| -15% | -$356K |
|
160
Stryker
SYK
$150B
| $2.03M | 0.05% |
8,327
-5,126
| -38% | -$1.25M |
|
161
Adobe
ADBE
$148B
| $2.03M | 0.05% |
4,265
-223
| -5% | -$106K |
|
162
Wells Fargo
WFC
$253B
| $2.01M | 0.05% |
51,453
+7,069
| +16% | +$276K |
|
|
ENBL
163
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.99M | 0.05% |
306,535
| – | – |
|
164
PagSeguro Digital
PAGS
$2.8B
| $1.98M | 0.05% |
+42,850
| New | +$1.98M |
|
165
Salesforce
CRM
$239B
| $1.98M | 0.05% |
9,335
-389
| -4% | -$82.4K |
|
166
PepsiCo
PEP
$200B
| $1.97M | 0.05% |
13,918
-6,224
| -31% | -$881K |
|
167
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.95M | 0.05% |
+32,500
| New | +$1.95M |
|
168
Targa Resources
TRGP
$34.9B
| $1.94M | 0.05% |
61,196
| – | – |
|
169
Verizon
VZ
$187B
| $1.94M | 0.05% |
33,399
+7,770
| +30% | +$452K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.05% |
4,233
-641
| -13% | -$293K |
|
171
CBRE Group
CBRE
$48.9B
| $1.89M | 0.05% |
23,845
| – | – |
|
172
Abbott
ABT
$231B
| $1.88M | 0.05% |
15,694
+3,745
| +31% | +$449K |
|
173
FMC
FMC
$4.72B
| $1.88M | 0.05% |
16,971
-30,879
| -65% | -$3.42M |
|
174
RTX Corp
RTX
$211B
| $1.8M | 0.04% |
23,281
+2,519
| +12% | +$195K |
|
|
HEP
175
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.8M | 0.04% |
94,108
| – | – |
|