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 | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$44.4B
| $3.33M | 0.08% |
+314,907
| New | +$3.33M |
|
177
Dollar General
DG
$24.1B
| $3.33M | 0.08% |
15,875
+6,636
| +72% | +$1.39M |
|
178
Ecolab
ECL
$77.6B
| $3.32M | 0.08% |
16,635
-8
| -0% | -$1.6K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.31M | 0.08% |
5,918
+2,762
| +88% | +$1.55M |
|
180
Cummins
CMI
$55.1B
| $3.28M | 0.08% |
15,537
+2,271
| +17% | +$480K |
|
181
Salesforce
CRM
$239B
| $3.24M | 0.07% |
12,883
+3,550
| +38% | +$892K |
|
|
MPV
182
Barings Participation Investors
MPV
$209M
| $3.23M | 0.07% |
296,948
| – | – |
|
183
Fidelity National Information Services
FIS
$35.9B
| $3.19M | 0.07% |
21,669
-6,488
| -23% | -$955K |
|
184
iShares Semiconductor ETF
SOXX
$13.7B
| $3.17M | 0.07% |
31,263
-11,595
| -27% | -$1.18M |
|
185
Caterpillar
CAT
$198B
| $3.13M | 0.07% |
20,979
-11,496
| -35% | -$1.71M |
|
186
ConocoPhillips
COP
$116B
| $3.12M | 0.07% |
95,014
+27,927
| +42% | +$917K |
|
187
Fomento Económico Mexicano
FMX
$29.6B
| $3.07M | 0.07% |
54,616
+9,388
| +21% | +$528K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.06M | 0.07% |
74,840
| – | – |
|
189
Target
TGT
$42.3B
| $3.02M | 0.07% |
19,162
-14,474
| -43% | -$2.28M |
|
190
CVS Health
CVS
$93.6B
| $2.98M | 0.07% |
51,070
+23,090
| +83% | +$1.35M |
|
191
Prologis
PLD
$105B
| $2.91M | 0.07% |
28,923
+10,872
| +60% | +$1.09M |
|
192
Kimberly-Clark
KMB
$43.1B
| $2.88M | 0.07% |
19,495
-7,952
| -29% | -$1.17M |
|
193
Televisa
TV
$1.56B
| $2.87M | 0.07% |
+464,359
| New | +$2.87M |
|
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.84M | 0.07% |
+91,980
| New | +$2.84M |
|
195
CSX Corp
CSX
$60.6B
| $2.84M | 0.07% |
109,545
-4,704
| -4% | -$122K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.81M | 0.06% |
+27,017
| New | +$2.81M |
|
197
Vulcan Materials
VMC
$39B
| $2.79M | 0.06% |
20,560
+7,368
| +56% | +$999K |
|
198
Charter Communications
CHTR
$35.7B
| $2.76M | 0.06% |
4,428
-211
| -5% | -$132K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.76M | 0.06% |
43,430
| – | – |
|
|
MCI
200
Barings Corporate Investors
MCI
$434M
| $2.75M | 0.06% |
219,664
| – | – |
|