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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $711K | 0.02% |
4,246
+468
| +12% | +$78.4K |
|
202
Amgen
AMGN
$152B
| $703K | 0.02% |
3,305
-1,251
| -27% | -$266K |
|
203
Citigroup
C
$175B
| $701K | 0.02% |
9,979
-4,544
| -31% | -$319K |
|
204
DocuSign
DOCU
$16.2B
| $699K | 0.02% |
+2,717
| New | +$699K |
|
205
Prudential Financial
PRU
$37.6B
| $685K | 0.02% |
6,507
-1,928
| -23% | -$203K |
|
206
Synchrony
SYF
$28.1B
| $682K | 0.02% |
13,963
-2,151
| -13% | -$105K |
|
207
MetLife
MET
$53.5B
| $680K | 0.02% |
11,018
-3,141
| -22% | -$194K |
|
208
Principal Financial Group
PFG
$17.9B
| $650K | 0.01% |
10,086
+3,752
| +59% | +$242K |
|
209
Eli Lilly
LLY
$654B
| $642K | 0.01% |
2,779
-1,748
| -39% | -$404K |
|
210
Workday
WDAY
$62.2B
| $639K | 0.01% |
2,559
+1,162
| +83% | +$290K |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $627K | 0.01% |
5,377
-2,024
| -27% | -$236K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $619K | 0.01% |
1,816
+1,070
| +143% | +$365K |
|
213
Automatic Data Processing
ADP
$121B
| $611K | 0.01% |
3,052
-1,111
| -27% | -$222K |
|
214
Blackrock
BLK
$170B
| $606K | 0.01% |
723
-377
| -34% | -$316K |
|
215
CSX Corp
CSX
$60.2B
| $606K | 0.01% |
20,391
-99
| -0.5% | -$2.94K |
|
216
Lincoln National
LNC
$8.05B
| $604K | 0.01% |
8,784
-1,956
| -18% | -$134K |
|
217
Goldman Sachs
GS
$222B
| $600K | 0.01% |
1,588
-674
| -30% | -$255K |
|
218
Walmart
WMT
$796B
| $592K | 0.01% |
12,741
-5,328
| -29% | -$248K |
|
219
RTX Corp
RTX
$209B
| $586K | 0.01% |
6,817
-3,756
| -36% | -$323K |
|
220
Waste Management
WM
$88.8B
| $576K | 0.01% |
3,859
+1,369
| +55% | +$204K |
|
221
Palo Alto Networks
PANW
$129B
| $560K | 0.01% |
+7,020
| New | +$560K |
|
222
Electronic Arts
EA
$41.8B
| $554K | 0.01% |
+3,895
| New | +$554K |
|
223
Morgan Stanley
MS
$236B
| $547K | 0.01% |
5,618
-4,453
| -44% | -$434K |
|
224
Altria Group
MO
$112B
| $546K | 0.01% |
+11,994
| New | +$546K |
|
225
American Express
AXP
$228B
| $538K | 0.01% |
3,211
-2,160
| -40% | -$362K |
|