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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $1.85M | 0.05% |
24,901
-37,417
| -60% | -$2.78M |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $1.82M | 0.05% |
11,978
+9,530
| +389% | +$1.45M |
|
253
American Express
AXP
$227B
| $1.81M | 0.05% |
14,555
+3,003
| +26% | +$374K |
|
254
Estee Lauder
EL
$32.1B
| $1.8M | 0.05% |
8,699
-15,803
| -64% | -$3.26M |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.79M | 0.05% |
16,710
+8,840
| +112% | +$949K |
|
256
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.05% |
7,591
-1,239
| -14% | -$291K |
|
257
Progressive
PGR
$143B
| $1.77M | 0.05% |
24,455
-10,400
| -30% | -$752K |
|
|
TCP
258
DELISTED
TC Pipelines LP
TCP
| $1.75M | 0.05% |
41,891
| – | – |
|
259
RTX Corp
RTX
$211B
| $1.75M | 0.05% |
18,523
+2,631
| +17% | +$248K |
|
260
Fortinet
FTNT
$60.4B
| $1.75M | 0.05% |
81,600
-19,400
| -19% | -$415K |
|
261
Exelon
EXC
$43.9B
| $1.74M | 0.05% |
53,842
+11,496
| +27% | +$372K |
|
262
International Paper
IP
$25.7B
| $1.72M | 0.05% |
39,488
| – | – |
|
263
CDW
CDW
$22.2B
| $1.71M | 0.05% |
11,981
+6,990
| +140% | +$998K |
|
264
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.71M | 0.05% |
36,000
| – | – |
|
265
Kilroy Realty
KRC
$5.05B
| $1.71M | 0.05% |
20,501
-510,935
| -96% | -$42.5M |
|
266
General Mills
GIS
$27B
| $1.69M | 0.04% |
32,025
+4,800
| +18% | +$253K |
|
267
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.04% |
55,917
+25,595
| +84% | +$766K |
|
268
NRG Energy
NRG
$28.6B
| $1.66M | 0.04% |
42,420
+29,800
| +236% | +$1.17M |
|
269
West Pharmaceutical
WST
$18B
| $1.66M | 0.04% |
11,030
| – | – |
|
270
HP
HPQ
$27.4B
| $1.66M | 0.04% |
81,105
-26,397
| -25% | -$541K |
|
271
Eaton
ETN
$136B
| $1.66M | 0.04% |
17,530
+5,302
| +43% | +$502K |
|
272
Danaher
DHR
$143B
| $1.66M | 0.04% |
12,170
-1,269
| -9% | -$173K |
|
273
Regions Financial
RF
$24.1B
| $1.61M | 0.04% |
93,525
+7,628
| +9% | +$131K |
|
274
Edwards Lifesciences
EW
$47.5B
| $1.6M | 0.04% |
20,625
+1,410
| +7% | +$109K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $1.59M | 0.04% |
22,950
+655
| +3% | +$45.4K |
|