B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
-$509M
(-12%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$60.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$29.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.2% |
| 4 | Materials | 4.06% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$46.7B
| $1.18M | 0.03% |
6,612
+2,850
| +76% | +$507K |
|
177
America Movil
AMX
$59.5B
| $1.16M | 0.03% |
55,008
| – | – |
|
178
Autodesk
ADSK
$68.9B
| $1.15M | 0.03% |
4,073
-363
| -8% | -$102K |
|
179
Stryker
SYK
$150B
| $1.1M | 0.03% |
4,112
+371
| +10% | +$99.2K |
|
180
TSMC
TSM
$1.25T
| $1.1M | 0.03% |
9,114
| – | – |
|
181
IBM
IBM
$230B
| $1.1M | 0.03% |
8,193
+277
| +3% | +$37K |
|
182
Citigroup
C
$176B
| $1.06M | 0.03% |
17,465
+7,486
| +75% | +$452K |
|
183
United Parcel Service
UPS
$72.6B
| $1M | 0.03% |
4,677
-673
| -13% | -$144K |
|
184
Medtronic
MDT
$120B
| $984K | 0.03% |
9,508
-432
| -4% | -$44.7K |
|
185
Cadence Design Systems
CDNS
$95.5B
| $925K | 0.02% |
4,960
-1,125
| -18% | -$210K |
|
186
Thermo Fisher Scientific
TMO
$189B
| $884K | 0.02% |
1,325
-204
| -13% | -$136K |
|
187
Amtech Systems
ASYS
$91.5M
| $877K | 0.02% |
88,808
| – | – |
|
188
Amgen
AMGN
$153B
| $872K | 0.02% |
3,875
+570
| +17% | +$128K |
|
189
Analog Devices
ADI
$122B
| $870K | 0.02% |
4,953
+707
| +17% | +$124K |
|
190
iShares MBS ETF
MBB
$41.3B
| $870K | 0.02% |
8,100
| – | – |
|
191
Starbucks
SBUX
$98.9B
| $866K | 0.02% |
7,404
-2,637
| -26% | -$308K |
|
192
Arista Networks
ANET
$180B
| $854K | 0.02% |
+23,768
| New | +$854K |
|
193
Lamb Weston
LW
$8B
| $834K | 0.02% |
13,165
| – | – |
|
194
Walmart
WMT
$798B
| $806K | 0.02% |
16,710
+3,969
| +31% | +$191K |
|
195
RTX Corp
RTX
$210B
| $799K | 0.02% |
9,289
+2,472
| +36% | +$213K |
|
196
Lowe's Companies
LOW
$151B
| $798K | 0.02% |
3,084
+465
| +18% | +$120K |
|
197
iShares MSCI South Korea ETF
EWY
$5.23B
| $774K | 0.02% |
9,940
-7,970
| -45% | -$621K |
|
198
Halliburton
HAL
$19.1B
| $762K | 0.02% |
33,339
-1,941
| -6% | -$44.4K |
|
199
American International
AIG
$44.6B
| $756K | 0.02% |
13,296
-1,134
| -8% | -$64.5K |
|
200
Eli Lilly
LLY
$648B
| $749K | 0.02% |
2,714
-65
| -2% | -$17.9K |
|