B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
-$17.9M
(-0.36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
$88.7M |
| 2 |
AvalonBay Communities
AVB
|
$55.5M |
| 3 |
Extra Space Storage
EXR
|
$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$42.3M |
| 2 |
EPAM Systems
EPAM
|
$34.7M |
| 3 |
Prologis
PLD
|
$24.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.7M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
326
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.03% |
22,028
-20,400
| -48% | -$2.01M |
|
327
Liberty Broadband Class C
LBRDK
$8.61B
| $2.17M | 0.03% |
25,700
| – | – |
|
328
Amphenol
APH
$135B
| $2.16M | 0.03% |
92,120
-75,156
| -45% | -$1.77M |
|
329
Robert Half
RHI
$3.77B
| $2.15M | 0.03% |
30,580
+24,898
| +438% | +$1.75M |
|
330
Pool Corp
POOL
$12.4B
| $2.14M | 0.03% |
12,818
+7,718
| +151% | +$1.29M |
|
331
Duke Energy
DUK
$93.8B
| $2.14M | 0.03% |
26,684
+10,900
| +69% | +$873K |
|
332
Quanta Services
PWR
$55.5B
| $2.12M | 0.03% |
63,637
+33,000
| +108% | +$1.1M |
|
333
Idexx Laboratories
IDXX
$51.4B
| $2.12M | 0.03% |
8,480
| – | – |
|
334
Cable One
CABO
$922M
| $2.09M | 0.03% |
2,370
+1,870
| +374% | +$1.65M |
|
335
Herbalife
HLF
$1.02B
| $2.09M | 0.03% |
38,360
+7,200
| +23% | +$393K |
|
|
TGE
336
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.08M | 0.03% |
+88,400
| New | +$2.08M |
|
337
Ingredion
INGR
$8.24B
| $2.06M | 0.03% |
19,598
| – | – |
|
338
Snap-on
SNA
$17.1B
| $2.03M | 0.03% |
+11,046
| New | +$2.03M |
|
339
Ross Stores
ROST
$49.4B
| $2.02M | 0.03% |
20,378
+9,320
| +84% | +$924K |
|
340
Capri Holdings
CPRI
$2.53B
| $2.02M | 0.03% |
29,400
-10,500
| -26% | -$720K |
|
341
Sea Limited
SE
$113B
| $2.01M | 0.03% |
145,479
| – | – |
|
342
Veeva Systems
VEEV
$44.7B
| $2M | 0.03% |
+18,371
| New | +$2M |
|
343
Corning
GLW
$61B
| $2M | 0.03% |
56,575
+39,200
| +226% | +$1.38M |
|
344
Bank of New York Mellon
BK
$73.1B
| $1.99M | 0.03% |
39,085
-16,900
| -30% | -$862K |
|
345
Fortune Brands Innovations
FBIN
$7.3B
| $1.98M | 0.03% |
44,131
-9,690
| -18% | -$434K |
|
346
Allstate
ALL
$53.1B
| $1.97M | 0.03% |
19,973
| – | – |
|
347
Corporacion America
CAAP
$3.49B
| $1.97M | 0.03% |
230,794
| – | – |
|
348
Spirit AeroSystems
SPR
$4.8B
| $1.97M | 0.03% |
21,500
| – | – |
|
349
Sherwin-Williams
SHW
$92.9B
| $1.95M | 0.03% |
12,831
+5,340
| +71% | +$810K |
|
350
AutoZone
AZO
$70.6B
| $1.94M | 0.03% |
2,498
| – | – |
|