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
Cap. Flow
-$21.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
113
Reduced
174
Closed
40

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$100M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$64.4M
3
BIDU icon
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 icon
JD.com
JD
$41.4M
3
BILI icon
Bilibili
BILI
$31.1M
4
TSM icon
TSMC
TSM
$24.1M
5
IVW icon
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
CMCSA icon
176
Comcast
CMCSA
$125B
$1.68M 0.04%
31,130
+4,000
+15% +$216K
JNJ icon
177
Johnson & Johnson
JNJ
$430B
$1.68M 0.04%
10,206
-3,144
-24% -$517K
CSCO icon
178
Cisco
CSCO
$264B
$1.66M 0.04%
32,163
-1,590
-5% -$82.2K
WY icon
179
Weyerhaeuser
WY
$18.9B
$1.65M 0.04%
46,312
+6,180
+15% +$220K
ACN icon
180
Accenture
ACN
$159B
$1.63M 0.04%
5,901
-1,017
-15% -$281K
NKE icon
181
Nike
NKE
$109B
$1.63M 0.04%
12,246
-4,385
-26% -$583K
IQV icon
182
IQVIA
IQV
$31.9B
$1.62M 0.04%
8,372
+910
+12% +$176K
T icon
183
AT&T
T
$212B
$1.59M 0.04%
69,343
-3,403
-5% -$77.8K
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.57M 0.04%
9,336
+1,518
+19% +$255K
GS icon
185
Goldman Sachs
GS
$223B
$1.55M 0.04%
4,738
+652
+16% +$213K
AMX icon
186
America Movil
AMX
$59.1B
$1.54M 0.04%
113,082
– –
KO icon
187
Coca-Cola
KO
$292B
$1.5M 0.04%
28,381
+4,524
+19% +$238K
BLK icon
188
Blackrock
BLK
$170B
$1.45M 0.04%
1,925
+72
+4% +$54.3K
PBR icon
189
Petrobras
PBR
$78.7B
$1.44M 0.04%
169,939
-125,237
-42% -$1.06M
PFE icon
190
Pfizer
PFE
$141B
$1.41M 0.03%
38,897
-2,112
-5% -$76.6K
SCHW icon
191
Charles Schwab
SCHW
$167B
$1.41M 0.03%
21,639
+408
+2% +$26.6K
QCOM icon
192
Qualcomm
QCOM
$172B
$1.4M 0.03%
10,529
+589
+6% +$78.1K
CARR icon
193
Carrier Global
CARR
$55.8B
$1.39M 0.03%
32,882
-11,471
-26% -$485K
MRK icon
194
Merck
MRK
$212B
$1.39M 0.03%
18,844
+1,677
+10% +$123K
CAT icon
195
Caterpillar
CAT
$198B
$1.37M 0.03%
5,915
-4,595
-44% -$1.07M
UNP icon
196
Union Pacific
UNP
$131B
$1.37M 0.03%
6,218
-1,475
-19% -$325K
TSN icon
197
Tyson Foods
TSN
$20B
$1.36M 0.03%
18,331
-2,801
-13% -$208K
NBLX
198
DELISTED
Noble Midstream Partners LP
NBLX
$1.36M 0.03%
93,625
– –
SNPS icon
199
Synopsys
SNPS
$111B
$1.34M 0.03%
5,392
-468
-8% -$116K
TXN icon
200
Texas Instruments
TXN
$171B
$1.3M 0.03%
6,893
-2,094
-23% -$396K
6 7
8
9 10