B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+6.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.32B
AUM Growth
+$281M
(+6.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$36.8M |
| 4 |
NIO
NIO
|
$30.7M |
| 5 |
RERE
ATRenew
RERE
|
$27.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.9M |
| 2 |
Baidu
BIDU
|
$70.8M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
Li Auto
LI
|
$59.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Communication Services | 6.5% |
| 3 | Technology | 6.06% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44B
| $1.48M | 0.03% |
8,383
+1,723
| +26% | +$305K |
|
177
Coca-Cola
KO
$294B
| $1.41M | 0.03% |
26,033
-2,348
| -8% | -$127K |
|
178
Pfizer
PFE
$140B
| $1.41M | 0.03% |
35,985
-2,912
| -7% | -$114K |
|
179
Qualcomm
QCOM
$173B
| $1.39M | 0.03% |
9,754
-775
| -7% | -$111K |
|
180
AT&T
T
$211B
| $1.37M | 0.03% |
63,036
-6,307
| -9% | -$137K |
|
181
Thermo Fisher Scientific
TMO
$187B
| $1.33M | 0.03% |
2,634
-1,599
| -38% | -$806K |
|
182
Merck
MRK
$211B
| $1.28M | 0.03% |
16,497
-2,347
| -12% | -$183K |
|
183
Union Pacific
UNP
$130B
| $1.28M | 0.03% |
5,797
-421
| -7% | -$92.6K |
|
184
Procter & Gamble
PG
$376B
| $1.26M | 0.03% |
9,353
+1,755
| +23% | +$237K |
|
185
United Parcel Service
UPS
$72.3B
| $1.26M | 0.03% |
6,036
-368
| -6% | -$76.5K |
|
186
Zoetis
ZTS
$68.1B
| $1.25M | 0.03% |
6,723
-364
| -5% | -$67.8K |
|
187
Honeywell
HON
$136B
| $1.25M | 0.03% |
5,700
-6,583
| -54% | -$1.44M |
|
188
Texas Instruments
TXN
$170B
| $1.24M | 0.03% |
6,468
-425
| -6% | -$81.7K |
|
189
Starbucks
SBUX
$97.9B
| $1.24M | 0.03% |
11,082
-745
| -6% | -$83.4K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.21M | 0.03% |
9,107
| – | – |
|
191
Danaher
DHR
$144B
| $1.18M | 0.03% |
4,974
-383
| -7% | -$91.2K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.03% |
5,671
-126
| -2% | -$25.4K |
|
193
IBM
IBM
$229B
| $1.12M | 0.03% |
7,959
-195
| -2% | -$27.3K |
|
194
Amgen
AMGN
$152B
| $1.11M | 0.03% |
4,556
-340
| -7% | -$82.8K |
|
195
Zoom
ZM
$25B
| $1.1M | 0.03% |
2,830
+976
| +53% | +$378K |
|
196
Intel
INTC
$107B
| $1.07M | 0.02% |
19,065
-578
| -3% | -$32.4K |
|
197
Lamb Weston
LW
$7.94B
| $1.06M | 0.02% |
13,165
-2,900
| -18% | -$234K |
|
198
Capital One
COF
$142B
| $1.06M | 0.02% |
6,833
+2,305
| +51% | +$357K |
|
199
Eli Lilly
LLY
$653B
| $1.04M | 0.02% |
4,527
-537
| -11% | -$123K |
|
200
Medtronic
MDT
$120B
| $1.03M | 0.02% |
8,302
-898
| -10% | -$111K |
|