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 | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.28B
| $2.71M | 0.06% |
36,452
+4,459
| +14% | +$331K |
|
|
PSXP
202
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.69M | 0.06% |
116,684
| – | – |
|
203
Schlumberger
SLB
$53.4B
| $2.65M | 0.06% |
170,529
+40,048
| +31% | +$623K |
|
204
Elevance Health
ELV
$70.6B
| $2.65M | 0.06% |
9,870
+328
| +3% | +$88.1K |
|
205
RTX Corp
RTX
$211B
| $2.64M | 0.06% |
45,903
+33,667
| +275% | +$1.94M |
|
206
Fortinet
FTNT
$60.4B
| $2.63M | 0.06% |
111,430
+32,045
| +40% | +$755K |
|
207
Eastman Chemical
EMN
$7.93B
| $2.62M | 0.06% |
33,481
+2,238
| +7% | +$175K |
|
208
Goldman Sachs
GS
$223B
| $2.58M | 0.06% |
12,834
+382
| +3% | +$76.8K |
|
|
CZZ
209
DELISTED
Cosan Limited
CZZ
| $2.57M | 0.06% |
172,912
| – | – |
|
210
Plains All American Pipeline
PAA
$12.1B
| $2.56M | 0.06% |
428,009
| – | – |
|
211
Fabrinet
FN
$13.2B
| $2.51M | 0.06% |
39,762
| – | – |
|
212
Costco
COST
$427B
| $2.44M | 0.06% |
6,868
-378
| -5% | -$134K |
|
213
Synopsys
SNPS
$111B
| $2.41M | 0.06% |
11,258
-7,206
| -39% | -$1.54M |
|
214
Newmont
NEM
$83.7B
| $2.41M | 0.06% |
37,908
+14,254
| +60% | +$904K |
|
215
Tyson Foods
TSN
$20B
| $2.39M | 0.06% |
40,210
-81,817
| -67% | -$4.87M |
|
216
ServiceNow
NOW
$190B
| $2.37M | 0.05% |
4,890
+3,034
| +163% | +$1.47M |
|
217
CF Industries
CF
$13.7B
| $2.35M | 0.05% |
76,469
-88,109
| -54% | -$2.71M |
|
218
Arcosa
ACA
$4.79B
| $2.34M | 0.05% |
53,153
-18,612
| -26% | -$821K |
|
219
Emerson Electric
EMR
$74.6B
| $2.34M | 0.05% |
35,624
+8,436
| +31% | +$553K |
|
220
Humana
HUM
$37B
| $2.34M | 0.05% |
5,643
+1,343
| +31% | +$556K |
|
221
O'Reilly Automotive
ORLY
$89B
| $2.34M | 0.05% |
75,975
-10,485
| -12% | -$322K |
|
222
Micron Technology
MU
$147B
| $2.31M | 0.05% |
49,266
-17,712
| -26% | -$832K |
|
223
Electronic Arts
EA
$42.2B
| $2.31M | 0.05% |
17,690
-14,134
| -44% | -$1.84M |
|
224
Automatic Data Processing
ADP
$120B
| $2.29M | 0.05% |
16,412
+3,835
| +30% | +$535K |
|
225
Pool Corp
POOL
$12.4B
| $2.29M | 0.05% |
6,841
+1,071
| +19% | +$358K |
|