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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$211B
| $1.62M | 0.04% |
21,606
+5,109
| +31% | +$384K |
|
152
FMC
FMC
$4.7B
| $1.6M | 0.04% |
17,521
| – | – |
|
153
Nike
NKE
$111B
| $1.56M | 0.04% |
10,738
-705
| -6% | -$102K |
|
154
AbbVie
ABBV
$377B
| $1.53M | 0.03% |
14,159
+5,541
| +64% | +$598K |
|
155
iShares MSCI South Korea ETF
EWY
$5.23B
| $1.45M | 0.03% |
+17,910
| New | +$1.45M |
|
156
Costco
COST
$430B
| $1.44M | 0.03% |
3,199
+1,130
| +55% | +$508K |
|
157
Union Pacific
UNP
$131B
| $1.36M | 0.03% |
6,929
+1,132
| +20% | +$222K |
|
158
Zoom
ZM
$25B
| $1.33M | 0.03% |
5,101
+2,271
| +80% | +$593K |
|
159
BioNTech
BNTX
$27.2B
| $1.31M | 0.03% |
4,800
+2,450
| +104% | +$669K |
|
160
Honeywell
HON
$137B
| $1.29M | 0.03% |
6,093
+393
| +7% | +$83.4K |
|
161
Autodesk
ADSK
$68.9B
| $1.27M | 0.03% |
4,436
+1,767
| +66% | +$504K |
|
162
Abbott
ABT
$232B
| $1.26M | 0.03% |
10,671
-3,915
| -27% | -$462K |
|
163
Netflix
NFLX
$533B
| $1.26M | 0.03% |
2,061
-1,945
| -49% | -$1.19M |
|
164
Medtronic
MDT
$120B
| $1.25M | 0.03% |
9,940
+1,638
| +20% | +$205K |
|
165
Weyerhaeuser
WY
$18.8B
| $1.23M | 0.03% |
34,556
-23,373
| -40% | -$831K |
|
166
Credicorp
BAP
$20.3B
| $1.19M | 0.03% |
10,762
-11,747
| -52% | -$1.3M |
|
167
Synopsys
SNPS
$113B
| $1.18M | 0.03% |
3,955
+690
| +21% | +$207K |
|
168
Zoetis
ZTS
$68B
| $1.16M | 0.03% |
5,991
-732
| -11% | -$142K |
|
169
Starbucks
SBUX
$98.9B
| $1.11M | 0.03% |
10,041
-1,041
| -9% | -$115K |
|
170
AT&T
T
$212B
| $1.1M | 0.03% |
53,672
-9,364
| -15% | -$191K |
|
171
Intel
INTC
$107B
| $1.06M | 0.02% |
19,968
+903
| +5% | +$48.1K |
|
172
IBM
IBM
$230B
| $1.05M | 0.02% |
7,916
-43
| -0.5% | -$5.72K |
|
173
Copel
ELP
$6.79B
| $1.05M | 0.02% |
200,096
+98,998
| +98% | +$517K |
|
174
Philip Morris
PM
$251B
| $1.04M | 0.02% |
10,932
+4,923
| +82% | +$467K |
|
175
Verizon
VZ
$187B
| $1.03M | 0.02% |
19,082
-12,263
| -39% | -$663K |
|