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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $1.94M | 0.03% |
127,600
-73,230
| -36% | -$1.11M |
|
352
Genesis Energy
GEL
$2.03B
| $1.93M | 0.03% |
81,300
| – | – |
|
353
Omnicom Group
OMC
$15.4B
| $1.93M | 0.03% |
28,345
| – | – |
|
354
Cadence Design Systems
CDNS
$95.6B
| $1.92M | 0.03% |
42,400
-33,100
| -44% | -$1.5M |
|
355
Pilgrim's Pride
PPC
$10.5B
| $1.92M | 0.03% |
105,924
| – | – |
|
356
KLA
KLAC
$119B
| $1.9M | 0.03% |
18,725
-16,610
| -47% | -$1.69M |
|
357
BorgWarner
BWA
$9.53B
| $1.9M | 0.03% |
50,325
-5,566
| -10% | -$210K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.03% |
25,840
-5,000
| -16% | -$365K |
|
359
Avanos Medical
AVNS
$590M
| $1.86M | 0.03% |
27,200
+21,100
| +346% | +$1.45M |
|
360
Church & Dwight Co
CHD
$23.3B
| $1.85M | 0.03% |
31,222
-1,726
| -5% | -$102K |
|
361
Emerson Electric
EMR
$74.6B
| $1.85M | 0.03% |
24,110
| – | – |
|
362
United Rentals
URI
$62.7B
| $1.85M | 0.03% |
11,280
| – | – |
|
363
Cintas
CTAS
$82.4B
| $1.84M | 0.03% |
37,196
| – | – |
|
364
Ford
F
$46.7B
| $1.84M | 0.03% |
198,707
-49,900
| -20% | -$462K |
|
365
Alliance Resource Partners
ARLP
$2.94B
| $1.83M | 0.03% |
89,864
| – | – |
|
|
FEDU
366
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $1.83M | 0.03% |
22,904
-250
| -1% | -$20K |
|
|
BPL
367
DELISTED
Buckeye Partners, L.P.
BPL
| $1.83M | 0.03% |
51,100
| – | – |
|
368
ArcelorMittal
MT
$26B
| $1.81M | 0.03% |
58,766
| – | – |
|
369
eBay
EBAY
$42.3B
| $1.8M | 0.03% |
54,499
-6,000
| -10% | -$198K |
|
370
Trane Technologies
TT
$92.1B
| $1.79M | 0.03% |
17,500
| – | – |
|
371
American Airlines Group
AAL
$8.63B
| $1.76M | 0.02% |
42,500
| – | – |
|
372
Boston Scientific
BSX
$159B
| $1.75M | 0.02% |
45,442
-56,983
| -56% | -$2.19M |
|
373
Blackrock
BLK
$170B
| $1.75M | 0.02% |
3,709
-370
| -9% | -$174K |
|
374
Nu Skin
NUS
$569M
| $1.74M | 0.02% |
21,130
-3,800
| -15% | -$313K |
|
375
Okta
OKTA
$16.1B
| $1.74M | 0.02% |
24,700
| – | – |
|