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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$83.2B
| $1.55M | 0.04% |
+51,971
| New | +$1.55M |
|
327
eBay
EBAY
$42.5B
| $1.53M | 0.04% |
41,299
-13,200
| -24% | -$490K |
|
328
iShares MSCI India ETF
INDA
$9.34B
| $1.51M | 0.03% |
42,906
-2,225
| -5% | -$78.5K |
|
329
Aflac
AFL
$56.9B
| $1.51M | 0.03% |
30,170
| – | – |
|
330
American Express
AXP
$226B
| $1.5M | 0.03% |
13,726
+7,710
| +128% | +$843K |
|
331
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.5M | 0.03% |
35,200
| – | – |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.03% |
15,728
-900
| -5% | -$85.5K |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.03% |
6,655
-4,260
| -39% | -$947K |
|
334
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.48M | 0.03% |
36,000
| – | – |
|
335
Danaher
DHR
$142B
| $1.45M | 0.03% |
12,374
-1,015
| -8% | -$119K |
|
336
M&T Bank
MTB
$31.1B
| $1.45M | 0.03% |
9,221
+540
| +6% | +$84.8K |
|
337
Monolithic Power Systems
MPWR
$41.4B
| $1.45M | 0.03% |
10,662
| – | – |
|
338
Fluor
FLR
$6.6B
| $1.41M | 0.03% |
38,356
+31,700
| +476% | +$1.17M |
|
339
LyondellBasell Industries
LYB
$17.6B
| $1.41M | 0.03% |
16,711
-11,700
| -41% | -$984K |
|
340
Electronic Arts
EA
$42B
| $1.4M | 0.03% |
13,803
-3,544
| -20% | -$360K |
|
341
Packaging Corp of America
PKG
$19.4B
| $1.4M | 0.03% |
14,116
+7,358
| +109% | +$731K |
|
342
Zions Bancorporation
ZION
$8.42B
| $1.4M | 0.03% |
30,864
+5,500
| +22% | +$250K |
|
343
F5
FFIV
$18.4B
| $1.4M | 0.03% |
8,920
-9,240
| -51% | -$1.45M |
|
344
Eversource Energy
ES
$23.3B
| $1.39M | 0.03% |
19,515
+13,200
| +209% | +$937K |
|
345
Aptiv
APTV
$17.9B
| $1.38M | 0.03% |
17,419
-4,679
| -21% | -$372K |
|
346
Euronet Worldwide
EEFT
$3.59B
| $1.36M | 0.03% |
9,500
+1,760
| +23% | +$251K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.03% |
10,675
+4,948
| +86% | +$627K |
|
348
Humana
HUM
$37.3B
| $1.35M | 0.03% |
5,083
-780
| -13% | -$207K |
|
349
American Airlines Group
AAL
$8.54B
| $1.35M | 0.03% |
42,500
| – | – |
|
|
MR
350
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.34M | 0.03% |
+88,875
| New | +$1.34M |
|