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 | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $2.04M | 0.05% |
80,702
+47,100
| +140% | +$1.19M |
|
277
Bank of New York Mellon
BK
$73.1B
| $2.02M | 0.05% |
40,085
+13,900
| +53% | +$701K |
|
278
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2M | 0.05% |
13,990
+8,380
| +149% | +$1.2M |
|
279
Parker-Hannifin
PH
$96.1B
| $1.99M | 0.05% |
11,616
-537
| -4% | -$92.2K |
|
280
Robert Half
RHI
$3.77B
| $1.99M | 0.05% |
30,580
| – | – |
|
281
General Motors
GM
$55.5B
| $1.99M | 0.05% |
53,524
-6,800
| -11% | -$252K |
|
282
Sysco
SYY
$39.4B
| $1.98M | 0.05% |
29,722
+11,000
| +59% | +$734K |
|
283
Norwegian Cruise Line
NCLH
$11.6B
| $1.97M | 0.05% |
35,800
+4,900
| +16% | +$269K |
|
284
Omnicom Group
OMC
$15.4B
| $1.96M | 0.05% |
26,845
-4,000
| -13% | -$292K |
|
285
The Mosaic Company
MOS
$10.3B
| $1.96M | 0.05% |
71,702
-254,183
| -78% | -$6.94M |
|
286
Mondelez International
MDLZ
$79.9B
| $1.93M | 0.04% |
+38,743
| New | +$1.93M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.04% |
26,978
+17,500
| +185% | +$1.25M |
|
288
Southern Company
SO
$101B
| $1.92M | 0.04% |
37,147
+17,600
| +90% | +$910K |
|
289
Duke Energy
DUK
$93.8B
| $1.9M | 0.04% |
21,084
-5,600
| -21% | -$504K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.04% |
41,614
-35,354
| -46% | -$1.61M |
|
291
Air Products & Chemicals
APD
$64.5B
| $1.88M | 0.04% |
9,850
-6,188
| -39% | -$1.18M |
|
292
Delta Air Lines
DAL
$39.9B
| $1.88M | 0.04% |
36,400
-21,800
| -37% | -$1.13M |
|
293
Macy's
M
$4.64B
| $1.87M | 0.04% |
77,735
| – | – |
|
294
Masco
MAS
$15.9B
| $1.87M | 0.04% |
+47,519
| New | +$1.87M |
|
|
GRUB
295
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.82M | 0.04% |
13,131
+4,649
| +55% | +$646K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $1.82M | 0.04% |
12,401
-3,894
| -24% | -$570K |
|
297
Chipotle Mexican Grill
CMG
$55.1B
| $1.81M | 0.04% |
+127,650
| New | +$1.81M |
|
298
Lincoln National
LNC
$7.98B
| $1.81M | 0.04% |
30,807
| – | – |
|
299
Trane Technologies
TT
$92.1B
| $1.8M | 0.04% |
16,690
| – | – |
|
|
DISCA
300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.78M | 0.04% |
65,900
+8,400
| +15% | +$227K |
|