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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $1.58M | 0.04% |
13,952
-9,133
| -40% | -$1.04M |
|
277
KeyCorp
KEY
$20.8B
| $1.57M | 0.04% |
77,732
| – | – |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.57M | 0.04% |
35,200
| – | – |
|
279
Capital One
COF
$142B
| $1.56M | 0.04% |
15,199
+638
| +4% | +$65.5K |
|
|
STOR
280
DELISTED
STORE Capital Corporation
STOR
| $1.53M | 0.04% |
41,411
-1,024,703
| -96% | -$37.8M |
|
281
FirstEnergy
FE
$25.1B
| $1.52M | 0.04% |
31,373
+21,600
| +221% | +$1.05M |
|
|
ENBL
282
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.52M | 0.04% |
152,585
| – | – |
|
283
VICI Properties
VICI
$35.8B
| $1.51M | 0.04% |
59,880
-1,391,823
| -96% | -$35.2M |
|
284
iShares MSCI India ETF
INDA
$9.26B
| $1.51M | 0.04% |
42,906
| – | – |
|
285
Reliance Steel & Aluminium
RS
$15.7B
| $1.49M | 0.04% |
12,408
-7,451
| -38% | -$895K |
|
286
SBA Communications
SBAC
$21.2B
| $1.48M | 0.04% |
6,196
-421
| -6% | -$100K |
|
287
Celanese
CE
$5.34B
| $1.47M | 0.04% |
11,921
+2,731
| +30% | +$336K |
|
288
Blackrock
BLK
$170B
| $1.47M | 0.04% |
2,919
-1,177
| -29% | -$592K |
|
289
Aflac
AFL
$57.2B
| $1.46M | 0.04% |
27,708
| – | – |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.04% |
14,944
| – | – |
|
291
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | 0.04% |
13,525
+2,000
| +17% | +$215K |
|
292
Invitation Homes
INVH
$18.5B
| $1.45M | 0.04% |
48,758
-1,221,322
| -96% | -$36.3M |
|
293
Cognizant
CTSH
$35.1B
| $1.44M | 0.04% |
23,398
+13,631
| +140% | +$841K |
|
294
Robert Half
RHI
$3.77B
| $1.43M | 0.04% |
22,569
+12,808
| +131% | +$809K |
|
295
AES
AES
$9.21B
| $1.42M | 0.04% |
70,764
-12,900
| -15% | -$258K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.04% |
34,055
+17,528
| +106% | +$727K |
|
297
Vanguard Information Technology ETF
VGT
$99.9B
| $1.41M | 0.04% |
5,750
+1,250
| +28% | +$306K |
|
298
Dollar General
DG
$24.1B
| $1.4M | 0.04% |
8,888
+5,600
| +170% | +$881K |
|
299
International Flavors & Fragrances
IFF
$16.9B
| $1.4M | 0.04% |
10,826
-14,558
| -57% | -$1.88M |
|
300
Alexandria Real Estate Equities
ARE
$14.5B
| $1.4M | 0.04% |
8,737
-208,650
| -96% | -$33.3M |
|