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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $1.22M | 0.03% |
12,712
+2,519
| +25% | +$241K |
|
327
Paychex
PAYX
$48.7B
| $1.22M | 0.03% |
14,336
+751
| +6% | +$63.8K |
|
328
NetApp
NTAP
$23.7B
| $1.19M | 0.03% |
19,407
+3,200
| +20% | +$197K |
|
329
Boeing
BA
$174B
| $1.19M | 0.03% |
3,648
-6,130
| -63% | -$2M |
|
330
Nucor
NUE
$33.8B
| $1.19M | 0.03% |
21,128
-8,541
| -29% | -$481K |
|
331
NNN REIT
NNN
$8.18B
| $1.19M | 0.03% |
22,392
-551,742
| -96% | -$29.2M |
|
332
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.18M | 0.03% |
12,759
| – | – |
|
333
Rexford Industrial Realty
REXR
$10.2B
| $1.18M | 0.03% |
25,956
-558,413
| -96% | -$25.3M |
|
334
Travelers Companies
TRV
$62B
| $1.17M | 0.03% |
8,594
| – | – |
|
335
IQVIA
IQV
$31.9B
| $1.17M | 0.03% |
7,622
| – | – |
|
336
Fox Class A
FOXA
$27.4B
| $1.17M | 0.03% |
31,528
+19,200
| +156% | +$712K |
|
337
Kroger
KR
$44.8B
| $1.17M | 0.03% |
40,226
-2,582
| -6% | -$75K |
|
338
Verisk Analytics
VRSK
$37.8B
| $1.16M | 0.03% |
7,787
+507
| +7% | +$75.7K |
|
339
Public Storage
PSA
$52.2B
| $1.16M | 0.03% |
5,433
-1,761
| -24% | -$375K |
|
340
Take-Two Interactive
TTWO
$44.2B
| $1.16M | 0.03% |
9,448
| – | – |
|
|
SWN
341
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.03% |
495,495
| – | – |
|
342
Altice USA
ATUS
$1.05B
| $1.13M | 0.03% |
41,830
-37,470
| -47% | -$1.01M |
|
|
TRTX
343
TPG RE Finance Trust
TRTX
$761M
| $1.13M | 0.03% |
55,310
-3,760
| -6% | -$76.5K |
|
|
DCP
344
DELISTED
DCP Midstream, LP
DCP
| $1.11M | 0.03% |
45,540
| – | – |
|
345
Oshkosh
OSK
$8.93B
| $1.11M | 0.03% |
11,702
| – | – |
|
346
Yum! Brands
YUM
$40.1B
| $1.11M | 0.03% |
10,994
-1,891
| -15% | -$190K |
|
347
Cencora
COR
$56.7B
| $1.1M | 0.03% |
13,197
-4,800
| -27% | -$402K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.03% |
10,003
-309
| -3% | -$34.1K |
|
349
H&R Block
HRB
$6.85B
| $1.1M | 0.03% |
47,105
-25,000
| -35% | -$584K |
|
350
Sun Communities
SUI
$16.2B
| $1.1M | 0.03% |
7,401
-159,735
| -96% | -$23.8M |
|