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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.77B
| $1.33M | 0.03% |
37,210
+24,800
| +200% | +$884K |
|
352
Ross Stores
ROST
$49.6B
| $1.32M | 0.03% |
14,178
| – | – |
|
353
CBRE Group
CBRE
$48.7B
| $1.31M | 0.03% |
26,385
-12,600
| -32% | -$623K |
|
354
Newmont
NEM
$83.2B
| $1.3M | 0.03% |
36,254
+26,700
| +279% | +$955K |
|
355
Weibo
WB
$2.82B
| $1.3M | 0.03% |
20,915
-47,402
| -69% | -$2.94M |
|
356
Chubb
CB
$111B
| $1.29M | 0.03% |
+9,223
| New | +$1.29M |
|
357
General Mills
GIS
$26.8B
| $1.28M | 0.03% |
24,782
+13,900
| +128% | +$720K |
|
358
Whirlpool
WHR
$5.34B
| $1.28M | 0.03% |
9,637
+1,940
| +25% | +$258K |
|
359
Baxter International
BAX
$12.4B
| $1.28M | 0.03% |
15,730
+8,000
| +103% | +$650K |
|
360
C.H. Robinson
CHRW
$14.9B
| $1.26M | 0.03% |
14,474
| – | – |
|
361
Capital One
COF
$141B
| $1.26M | 0.03% |
15,409
-9,400
| -38% | -$768K |
|
362
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 0.03% |
12,525
-1,000
| -7% | -$99.4K |
|
363
Flowserve
FLS
$7.28B
| $1.24M | 0.03% |
27,461
| – | – |
|
364
Applied Materials
AMAT
$129B
| $1.23M | 0.03% |
31,075
+7,578
| +32% | +$300K |
|
365
American Electric Power
AEP
$57.5B
| $1.22M | 0.03% |
14,611
+10,600
| +264% | +$888K |
|
366
Armstrong World Industries
AWI
$8.52B
| $1.22M | 0.03% |
+15,400
| New | +$1.22M |
|
367
Lear
LEA
$6B
| $1.22M | 0.03% |
9,010
| – | – |
|
368
Huntsman Corp
HUN
$1.95B
| $1.22M | 0.03% |
54,100
+40,500
| +298% | +$911K |
|
369
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.21M | 0.03% |
14,159
-1,300
| -8% | -$111K |
|
|
IFEU
370
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.21M | 0.03% |
31,884
| – | – |
|
371
H&R Block
HRB
$6.97B
| $1.21M | 0.03% |
50,405
-81,700
| -62% | -$1.96M |
|
372
Williams-Sonoma
WSM
$24.8B
| $1.19M | 0.03% |
42,400
| – | – |
|
373
Altice USA
ATUS
$1.05B
| $1.18M | 0.03% |
+54,700
| New | +$1.18M |
|
374
Arcosa
ACA
$4.76B
| $1.17M | 0.03% |
+38,400
| New | +$1.17M |
|
375
Dollar General
DG
$23.9B
| $1.17M | 0.03% |
9,781
| – | – |
|