B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+16.81%
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
+$358M
(+9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
772
New
105
Increased
182
Reduced
211
Closed
66
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$140M |
| 2 |
American Homes 4 Rent
AMH
|
$58.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$45.4M |
| 4 |
Invitation Homes
INVH
|
$39.2M |
| 5 |
Bilibili
BILI
|
$24M |
Top Sells
| 1 |
Barings BDC
BBDC
|
$123M |
| 2 |
Digital Realty Trust
DLR
|
$89.9M |
| 3 |
Extra Space Storage
EXR
|
$62.8M |
| 4 |
NetEase
NTES
|
$44.6M |
| 5 |
Sun Communities
SUI
|
$30M |
Sector Composition
| 1 | Real Estate | 30.04% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Technology | 6.96% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $2.71M | 0.06% |
15,434
+10,720
| +227% | +$1.88M |
|
227
Bread Financial
BFH
$3.09B
| $2.71M | 0.06% |
19,371
+589
| +3% | +$82.2K |
|
228
Kroger
KR
$44.8B
| $2.69M | 0.06% |
109,426
+61,900
| +130% | +$1.52M |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $2.67M | 0.06% |
57,554
+15,900
| +38% | +$738K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $2.65M | 0.06% |
26,612
-7,420
| -22% | -$739K |
|
231
NetApp
NTAP
$23.7B
| $2.65M | 0.06% |
38,207
| – | – |
|
232
AES
AES
$9.21B
| $2.61M | 0.06% |
144,164
+62,000
| +75% | +$1.12M |
|
233
Progressive
PGR
$143B
| $2.6M | 0.06% |
35,995
-2,500
| -6% | -$180K |
|
234
Interpublic Group of Companies
IPG
$9.94B
| $2.58M | 0.06% |
122,855
+84,869
| +223% | +$1.78M |
|
235
Comerica
CMA
$8.85B
| $2.55M | 0.06% |
34,745
+22,700
| +188% | +$1.66M |
|
236
Boston Scientific
BSX
$159B
| $2.55M | 0.06% |
66,358
+22,998
| +53% | +$883K |
|
237
Lumen
LUMN
$4.87B
| $2.54M | 0.06% |
211,492
+91,200
| +76% | +$1.09M |
|
238
Akamai
AKAM
$11.3B
| $2.53M | 0.06% |
35,336
| – | – |
|
239
Eastman Chemical
EMN
$7.93B
| $2.53M | 0.06% |
33,400
| – | – |
|
240
Church & Dwight Co
CHD
$23.3B
| $2.5M | 0.06% |
35,046
+5,685
| +19% | +$405K |
|
241
Kimco Realty
KIM
$15.4B
| $2.46M | 0.06% |
+132,677
| New | +$2.46M |
|
242
O'Reilly Automotive
ORLY
$89B
| $2.45M | 0.06% |
94,710
| – | – |
|
243
United Airlines
UAL
$34.5B
| $2.43M | 0.06% |
30,500
| – | – |
|
244
Cardinal Health
CAH
$35.7B
| $2.42M | 0.06% |
50,233
+28,900
| +135% | +$1.39M |
|
|
JWN
245
DELISTED
Nordstrom
JWN
| $2.41M | 0.06% |
54,319
+11,600
| +27% | +$515K |
|
246
Pentair
PNR
$18.1B
| $2.4M | 0.06% |
53,842
-2,340
| -4% | -$104K |
|
247
Kohl's
KSS
$1.86B
| $2.39M | 0.06% |
34,791
| – | – |
|
248
Bunge Global
BG
$16.9B
| $2.38M | 0.05% |
44,758
-7,645
| -15% | -$406K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $2.37M | 0.05% |
141,792
| – | – |
|
250
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.05% |
12,658
-2,220
| -15% | -$415K |
|