B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-7.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
-$995M
(-20%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
812
New
49
Increased
118
Reduced
266
Closed
144
Top Buys
| 1 |
Equity Residential
EQR
|
$74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 3 |
Barings BDC
BBDC
|
$36.9M |
| 4 |
NNN REIT
NNN
|
$31.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$144M |
| 2 |
Camden Property Trust
CPT
|
$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$29.3M |
| 4 |
Invitation Homes
INVH
|
$28.1M |
| 5 |
Hilton Worldwide
HLT
|
$26.2M |
Sector Composition
| 1 | Real Estate | 28.98% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
351
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | 0.02% |
68,000
| – | – |
|
352
Reliance Steel & Aluminium
RS
$15.7B
| $1.19M | 0.02% |
16,746
-72,081
| -81% | -$5.13M |
|
353
Westlake Corp
WLK
$11.5B
| $1.19M | 0.02% |
17,980
| – | – |
|
354
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.02% |
13,403
+600
| +5% | +$53.2K |
|
355
AES
AES
$9.21B
| $1.19M | 0.02% |
82,164
-11,500
| -12% | -$166K |
|
356
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.18M | 0.02% |
15,459
+1,000
| +7% | +$76.6K |
|
357
Ross Stores
ROST
$49.4B
| $1.18M | 0.02% |
14,178
-6,200
| -30% | -$516K |
|
358
Sysco
SYY
$39.4B
| $1.17M | 0.02% |
18,722
| – | – |
|
359
Waste Management
WM
$88.6B
| $1.14M | 0.02% |
12,766
-19,124
| -60% | -$1.7M |
|
360
Energizer
ENR
$1.96B
| $1.13M | 0.02% |
25,000
| – | – |
|
|
FEDU
361
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $1.13M | 0.02% |
22,904
| – | – |
|
362
Capri Holdings
CPRI
$2.53B
| $1.12M | 0.02% |
29,400
| – | – |
|
363
Lear
LEA
$5.91B
| $1.11M | 0.02% |
9,010
-18,690
| -67% | -$2.3M |
|
364
Chemours
CC
$2.34B
| $1.11M | 0.02% |
39,200
+20,621
| +111% | +$582K |
|
365
Urban Outfitters
URBN
$6.35B
| $1.1M | 0.02% |
33,200
| – | – |
|
|
IFEU
366
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.1M | 0.02% |
31,884
| – | – |
|
|
DNB
367
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.02% |
7,580
| – | – |
|
368
Johnson Controls International
JCI
$69.5B
| $1.07M | 0.02% |
36,143
| – | – |
|
369
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.02% |
42,400
| – | – |
|
370
Allegion
ALLE
$14.8B
| $1.06M | 0.02% |
13,297
-36,990
| -74% | -$2.95M |
|
371
Dollar General
DG
$24.1B
| $1.06M | 0.02% |
9,781
+970
| +11% | +$105K |
|
372
Flowserve
FLS
$7.22B
| $1.04M | 0.02% |
+27,461
| New | +$1.04M |
|
|
HDS
373
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | 0.02% |
27,600
-34,900
| -56% | -$1.31M |
|
374
Corning
GLW
$61B
| $1.04M | 0.02% |
34,275
-22,300
| -39% | -$673K |
|
375
Zions Bancorporation
ZION
$8.34B
| $1.03M | 0.02% |
25,364
+13,700
| +117% | +$558K |
|