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 | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.96B
| $2.35M | 0.05% |
39,396
+13,100
| +50% | +$781K |
|
252
Hewlett Packard
HPE
$31B
| $2.35M | 0.05% |
152,137
-170,100
| -53% | -$2.62M |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.05% |
495,495
| – | – |
|
|
DISH
254
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.05% |
73,100
| – | – |
|
255
Xerox
XRX
$493M
| $2.29M | 0.05% |
+71,593
| New | +$2.29M |
|
|
EQM
256
DELISTED
EQM Midstream Partners, LP
EQM
| $2.29M | 0.05% |
+49,500
| New | +$2.29M |
|
257
Charles Schwab
SCHW
$167B
| $2.24M | 0.05% |
52,292
| – | – |
|
258
Medtronic
MDT
$119B
| $2.23M | 0.05% |
24,528
-17,500
| -42% | -$1.59M |
|
|
CZR
259
DELISTED
Caesars Entertainment Corporation
CZR
| $2.23M | 0.05% |
256,707
+26,800
| +12% | +$233K |
|
260
Petrobras
PBR
$78.7B
| $2.23M | 0.05% |
140,051
| – | – |
|
261
Kimberly-Clark
KMB
$43.1B
| $2.22M | 0.05% |
17,909
+6,840
| +62% | +$847K |
|
262
MetLife
MET
$52.9B
| $2.21M | 0.05% |
51,887
-5,000
| -9% | -$213K |
|
263
Viatris
VTRS
$12.2B
| $2.19M | 0.05% |
77,306
+27,004
| +54% | +$765K |
|
264
Philip Morris
PM
$251B
| $2.19M | 0.05% |
24,774
+18,700
| +308% | +$1.65M |
|
265
Pool Corp
POOL
$12.4B
| $2.18M | 0.05% |
13,233
+711
| +6% | +$117K |
|
266
HP
HPQ
$27.4B
| $2.16M | 0.05% |
111,196
| – | – |
|
267
Target
TGT
$42.3B
| $2.15M | 0.05% |
26,813
| – | – |
|
268
Cencora
COR
$56.7B
| $2.09M | 0.05% |
26,297
+16,900
| +180% | +$1.34M |
|
269
Fabrinet
FN
$13.2B
| $2.08M | 0.05% |
+39,762
| New | +$2.08M |
|
270
HF Sinclair
DINO
$9.56B
| $2.08M | 0.05% |
42,228
-2,772
| -6% | -$137K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.05% |
32,740
+6,900
| +27% | +$437K |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $2.07M | 0.05% |
73,800
+4,700
| +7% | +$132K |
|
273
Citizens Financial Group
CFG
$22.3B
| $2.06M | 0.05% |
63,326
+2,800
| +5% | +$91K |
|
274
Exelon
EXC
$43.9B
| $2.05M | 0.05% |
57,373
+17,245
| +43% | +$616K |
|
275
Cigna
CI
$81.5B
| $2.05M | 0.05% |
+12,731
| New | +$2.05M |
|