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 | |
|---|---|---|---|---|---|---|
|
176
TSMC
TSM
$1.24T
| $1.02M | 0.02% |
9,114
-474,719
| -98% | -$53M |
|
177
Amtech Systems
ASYS
$92.8M
| $1.02M | 0.02% |
88,808
| – | – |
|
178
Fortinet
FTNT
$60B
| $1.01M | 0.02% |
+17,360
| New | +$1.01M |
|
179
Qualcomm
QCOM
$173B
| $1M | 0.02% |
7,755
-1,999
| -20% | -$258K |
|
180
iShares MSCI ACWI ETF
ACWI
$22.1B
| $996K | 0.02% |
9,968
| – | – |
|
181
Stryker
SYK
$150B
| $986K | 0.02% |
3,741
-3,350
| -47% | -$883K |
|
182
Snap
SNAP
$12.2B
| $982K | 0.02% |
+13,289
| New | +$982K |
|
183
United Parcel Service
UPS
$72.3B
| $974K | 0.02% |
5,350
-686
| -11% | -$125K |
|
184
America Movil
AMX
$59B
| $972K | 0.02% |
55,008
-58,074
| -51% | -$1.03M |
|
185
Micron Technology
MU
$142B
| $969K | 0.02% |
13,644
-6,344
| -32% | -$451K |
|
186
Cadence Design Systems
CDNS
$94.7B
| $921K | 0.02% |
6,085
+1,708
| +39% | +$259K |
|
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $906K | 0.02% |
30,240
| – | – |
|
188
Caterpillar
CAT
$197B
| $900K | 0.02% |
4,689
+2,036
| +77% | +$391K |
|
|
AFIB
189
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $893K | 0.02% |
100,984
-199,011
| -66% | -$1.76M |
|
190
iShares MBS ETF
MBB
$41.3B
| $876K | 0.02% |
8,100
+4,200
| +108% | +$454K |
|
191
Thermo Fisher Scientific
TMO
$187B
| $873K | 0.02% |
1,529
-1,105
| -42% | -$631K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $863K | 0.02% |
+11,154
| New | +$863K |
|
193
CrowdStrike
CRWD
$103B
| $837K | 0.02% |
+3,405
| New | +$837K |
|
194
KB Financial Group
KB
$28.5B
| $824K | 0.02% |
+17,756
| New | +$824K |
|
195
Lamb Weston
LW
$7.94B
| $808K | 0.02% |
13,165
| – | – |
|
196
American International
AIG
$44.3B
| $792K | 0.02% |
14,430
+6,226
| +76% | +$342K |
|
197
Capital One
COF
$142B
| $790K | 0.02% |
4,877
-1,956
| -29% | -$317K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.08T
| $788K | 0.02% |
2,887
-638
| -18% | -$174K |
|
199
Halliburton
HAL
$18.8B
| $763K | 0.02% |
35,280
+16,140
| +84% | +$349K |
|
200
Wells Fargo
WFC
$254B
| $721K | 0.02% |
15,531
-6,021
| -28% | -$280K |
|