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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $1.78M | 0.04% |
6,187
-3,050
| -33% | -$875K |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $1.77M | 0.04% |
19,612
+2,866
| +17% | +$259K |
|
303
Charter Communications
CHTR
$35.7B
| $1.77M | 0.04% |
5,086
+2,520
| +98% | +$875K |
|
304
Tractor Supply
TSCO
$32.1B
| $1.76M | 0.04% |
90,170
-50,995
| -36% | -$997K |
|
305
Corporacion America
CAAP
$3.49B
| $1.76M | 0.04% |
212,943
-17,851
| -8% | -$148K |
|
306
Ford
F
$46.7B
| $1.74M | 0.04% |
198,707
| – | – |
|
307
Cheniere Energy
CQP
$26.1B
| $1.74M | 0.04% |
41,400
+29,400
| +245% | +$1.23M |
|
308
Hartford Financial Services
HIG
$37B
| $1.7M | 0.04% |
34,232
+21,300
| +165% | +$1.06M |
|
309
Illinois Tool Works
ITW
$77.6B
| $1.69M | 0.04% |
11,752
| – | – |
|
310
Dover
DOV
$24.4B
| $1.69M | 0.04% |
17,976
+11,100
| +161% | +$1.04M |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.69M | 0.04% |
4,107
+2,380
| +138% | +$977K |
|
312
Hilton Worldwide
HLT
$64B
| $1.68M | 0.04% |
20,200
| – | – |
|
313
PPL Corp
PPL
$26.6B
| $1.68M | 0.04% |
52,802
+31,100
| +143% | +$987K |
|
314
Workday
WDAY
$61.7B
| $1.67M | 0.04% |
8,680
+3,240
| +60% | +$625K |
|
315
Public Storage
PSA
$52.2B
| $1.64M | 0.04% |
7,548
+3,300
| +78% | +$719K |
|
316
Newell Brands
NWL
$2.68B
| $1.63M | 0.04% |
106,269
+84,259
| +383% | +$1.29M |
|
317
Herbalife
HLF
$1.02B
| $1.62M | 0.04% |
30,560
-21,000
| -41% | -$1.11M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.04% |
+33,927
| New | +$1.61M |
|
|
CNH
319
CNH Industrial
CNH
$14.3B
| $1.61M | 0.04% |
181,427
-51,360
| -22% | -$456K |
|
320
Marathon Petroleum
MPC
$54.8B
| $1.58M | 0.04% |
26,450
-25,100
| -49% | -$1.5M |
|
321
Incyte
INCY
$16.9B
| $1.57M | 0.04% |
+18,300
| New | +$1.57M |
|
322
DaVita
DVA
$9.86B
| $1.57M | 0.04% |
+28,876
| New | +$1.57M |
|
|
PSXP
323
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.56M | 0.04% |
+29,700
| New | +$1.56M |
|
|
TRTX
324
TPG RE Finance Trust
TRTX
$761M
| $1.55M | 0.04% |
79,160
-1,220
| -2% | -$23.9K |
|
325
Prudential Financial
PRU
$37.2B
| $1.55M | 0.04% |
16,852
| – | – |
|