B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+11.3%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.76B
AUM Growth
-$706M
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$30.8M |
| 2 |
TAL Education Group
TAL
|
$22.6M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$22.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.3M |
| 5 |
iQIYI
IQ
|
$15.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$87.5M |
| 2 |
Equity Residential
EQR
|
$68.6M |
| 3 |
Prologis
PLD
|
$66.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$60M |
| 5 |
Welltower
WELL
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 8.66% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| $2.28M | 0.06% |
4,694
+3,967
| +546% | +$1.92M |
|
227
Delta Air Lines
DAL
$39.9B
| $2.27M | 0.06% |
38,700
-1,400
| -3% | -$82.1K |
|
228
Southwest Airlines
LUV
$16.5B
| $2.24M | 0.06% |
41,449
+15,800
| +62% | +$855K |
|
229
Williams Companies
WMB
$69.9B
| $2.24M | 0.06% |
96,315
| – | – |
|
230
Goldman Sachs
GS
$223B
| $2.23M | 0.06% |
9,706
-2,703
| -22% | -$622K |
|
231
Petrobras
PBR
$78.7B
| $2.23M | 0.06% |
140,051
| – | – |
|
232
Emerson Electric
EMR
$74.6B
| $2.22M | 0.06% |
29,058
+25,755
| +780% | +$1.96M |
|
233
Hilton Worldwide
HLT
$64B
| $2.21M | 0.06% |
19,879
-4,321
| -18% | -$481K |
|
234
Cummins
CMI
$55.1B
| $2.19M | 0.06% |
12,223
+1,506
| +14% | +$269K |
|
235
PPL Corp
PPL
$26.6B
| $2.17M | 0.06% |
60,802
+8,000
| +15% | +$285K |
|
236
PACCAR
PCAR
$52B
| $2.16M | 0.06% |
40,953
-5,498
| -12% | -$290K |
|
|
TGE
237
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.13M | 0.06% |
96,387
| – | – |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.06% |
8,373
| – | – |
|
239
Ameriprise Financial
AMP
$46.1B
| $2.08M | 0.06% |
12,551
-3,080
| -20% | -$511K |
|
240
Best Buy
BBY
$16.1B
| $2.08M | 0.06% |
23,716
+7,416
| +45% | +$651K |
|
241
Synopsys
SNPS
$111B
| $2.08M | 0.06% |
14,922
-2,097
| -12% | -$292K |
|
242
KLA
KLAC
$119B
| $2.05M | 0.05% |
11,507
+8,030
| +231% | +$1.43M |
|
243
Automatic Data Processing
ADP
$120B
| $2.05M | 0.05% |
12,014
+6,319
| +111% | +$1.08M |
|
244
Moody's
MCO
$89.5B
| $2.04M | 0.05% |
8,595
+1,120
| +15% | +$266K |
|
245
United Airlines
UAL
$34.5B
| $1.97M | 0.05% |
22,388
+1,388
| +7% | +$122K |
|
246
Charles Schwab
SCHW
$167B
| $1.94M | 0.05% |
40,792
+3,262
| +9% | +$155K |
|
247
Amphenol
APH
$135B
| $1.89M | 0.05% |
69,916
+43,640
| +166% | +$1.18M |
|
248
Cigna
CI
$81.5B
| $1.89M | 0.05% |
+9,245
| New | +$1.89M |
|
249
Vulcan Materials
VMC
$39B
| $1.88M | 0.05% |
+13,192
| New | +$1.88M |
|
250
Extra Space Storage
EXR
$31.3B
| $1.86M | 0.05% |
17,781
-234,168
| -93% | -$24.4M |
|