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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $1.39M | 0.04% |
9,059
-765
| -8% | -$117K |
|
302
First Industrial Realty Trust
FR
$6.92B
| $1.39M | 0.04% |
33,655
-843,813
| -96% | -$34.9M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $1.37M | 0.04% |
+11,330
| New | +$1.37M |
|
304
Humana
HUM
$37B
| $1.35M | 0.04% |
3,670
+2,270
| +162% | +$835K |
|
305
Regency Centers
REG
$13.4B
| $1.34M | 0.04% |
21,532
-400,841
| -95% | -$25M |
|
306
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.34M | 0.04% |
3,595
-670
| -16% | -$250K |
|
307
Liberty Latin America Class A
LILA
$1.6B
| $1.32M | 0.04% |
72,785
| – | – |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.03% |
22,292
+1,681
| +8% | +$99.1K |
|
309
Prudential Financial
PRU
$37.2B
| $1.31M | 0.03% |
14,106
-6,900
| -33% | -$641K |
|
310
Carnival Corp
CCL
$42.8B
| $1.29M | 0.03% |
25,451
-21,221
| -45% | -$1.08M |
|
311
Tractor Supply
TSCO
$32.1B
| $1.29M | 0.03% |
69,485
+4,175
| +6% | +$77.6K |
|
312
Chubb
CB
$111B
| $1.29M | 0.03% |
8,258
+5,443
| +193% | +$848K |
|
313
Hershey
HSY
$37.6B
| $1.28M | 0.03% |
8,736
-7,615
| -47% | -$1.12M |
|
314
Abbott
ABT
$231B
| $1.28M | 0.03% |
14,718
-28,637
| -66% | -$2.49M |
|
315
Ventas
VTR
$30.9B
| $1.26M | 0.03% |
21,794
-447,031
| -95% | -$25.9M |
|
316
Omnicom Group
OMC
$15.4B
| $1.26M | 0.03% |
15,579
+534
| +4% | +$43.3K |
|
317
Truist Financial
TFC
$60B
| $1.25M | 0.03% |
22,165
+17,068
| +335% | +$963K |
|
318
Fortive
FTV
$16.2B
| $1.25M | 0.03% |
19,567
| – | – |
|
319
Rithm Capital
RITM
$6.69B
| $1.24M | 0.03% |
77,036
-4,843
| -6% | -$77.7K |
|
320
United Rentals
URI
$62.7B
| $1.23M | 0.03% |
7,390
-4,720
| -39% | -$788K |
|
321
Ford
F
$46.7B
| $1.23M | 0.03% |
132,670
+3,451
| +3% | +$31.9K |
|
322
Las Vegas Sands
LVS
$36.9B
| $1.23M | 0.03% |
17,700
+8,900
| +101% | +$617K |
|
323
AutoZone
AZO
$70.6B
| $1.22M | 0.03% |
1,035
-740
| -42% | -$875K |
|
324
Mettler-Toledo International
MTD
$26.9B
| $1.22M | 0.03% |
1,544
| – | – |
|
325
Cintas
CTAS
$82.4B
| $1.22M | 0.03% |
18,188
+10,840
| +148% | +$727K |
|