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
(+3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
113
Reduced
174
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$64.4M |
| 3 |
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.com
JD
|
$41.4M |
| 3 |
Bilibili
BILI
|
$31.1M |
| 4 |
TSMC
TSM
|
$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$104B
| $1.3M | 0.03% |
16,701
-16,690
| -50% | -$1.3M |
|
202
Starbucks
SBUX
$97.1B
| $1.29M | 0.03% |
11,827
-1,288
| -10% | -$141K |
|
203
Stanley Black & Decker
SWK
$12.1B
| $1.28M | 0.03% |
+6,388
| New | +$1.28M |
|
204
Intel
INTC
$107B
| $1.26M | 0.03% |
19,643
-3,055
| -13% | -$195K |
|
205
Chevron
CVX
$310B
| $1.25M | 0.03% |
11,916
-78,311
| -87% | -$8.21M |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.03% |
5,797
-482
| -8% | -$104K |
|
207
Lamb Weston
LW
$8.08B
| $1.25M | 0.03% |
16,065
+12,518
| +353% | +$970K |
|
208
Amgen
AMGN
$153B
| $1.22M | 0.03% |
4,896
-267
| -5% | -$66.4K |
|
209
Truist Financial
TFC
$60B
| $1.19M | 0.03% |
20,443
-965
| -5% | -$56.3K |
|
210
Take-Two Interactive
TTWO
$44.2B
| $1.18M | 0.03% |
6,660
+377
| +6% | +$66.6K |
|
211
Emerson Electric
EMR
$74.6B
| $1.12M | 0.03% |
12,415
+1,918
| +18% | +$173K |
|
212
Zoetis
ZTS
$67.9B
| $1.12M | 0.03% |
7,087
-8,312
| -54% | -$1.31M |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.11M | 0.03% |
9,107
-92,970
| -91% | -$11.3M |
|
214
United Parcel Service
UPS
$72.1B
| $1.09M | 0.03% |
6,404
+1,231
| +24% | +$209K |
|
215
Medtronic
MDT
$119B
| $1.09M | 0.03% |
9,200
-155
| -2% | -$18.3K |
|
216
POSCO
PKX
$15.5B
| $1.08M | 0.03% |
15,013
| – | – |
|
217
Broadcom
AVGO
$1.58T
| $1.08M | 0.03% |
23,370
-13,510
| -37% | -$626K |
|
218
Credicorp
BAP
$20.7B
| $1.08M | 0.03% |
7,880
| – | – |
|
219
Global Payments
GPN
$21.3B
| $1.07M | 0.03% |
5,327
-267
| -5% | -$53.8K |
|
220
Danaher
DHR
$143B
| $1.07M | 0.03% |
5,357
+301
| +6% | +$60K |
|
221
CSX Corp
CSX
$60.6B
| $1.06M | 0.03% |
33,087
-3,126
| -9% | -$101K |
|
222
AbbVie
ABBV
$375B
| $1.06M | 0.03% |
9,794
-634
| -6% | -$68.6K |
|
223
Amtech Systems
ASYS
$91.9M
| $1.05M | 0.03% |
88,808
| – | – |
|
224
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.03% |
3,894
-25
| -0.6% | -$6.72K |
|
225
IBM
IBM
$232B
| $1.04M | 0.03% |
8,154
-417
| -5% | -$53.1K |
|