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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.03% |
5,293
-1,277
| -19% | -$263K |
|
|
CNH
352
CNH Industrial
CNH
$14.3B
| $1.09M | 0.03% |
113,496
-27,664
| -20% | -$265K |
|
353
T Rowe Price
TROW
$23.8B
| $1.08M | 0.03% |
8,842
-1,601
| -15% | -$195K |
|
354
Baxter International
BAX
$12.5B
| $1.07M | 0.03% |
12,870
+8,100
| +170% | +$675K |
|
355
CBRE Group
CBRE
$48.9B
| $1.07M | 0.03% |
17,485
+2,100
| +14% | +$128K |
|
356
VeriSign
VRSN
$26.2B
| $1.07M | 0.03% |
5,524
+232
| +4% | +$44.7K |
|
357
L3Harris
LHX
$51B
| $1.06M | 0.03% |
5,374
-5,826
| -52% | -$1.15M |
|
358
Ally Financial
ALLY
$12.7B
| $1.04M | 0.03% |
34,400
| – | – |
|
359
Newmont
NEM
$83.7B
| $1.04M | 0.03% |
23,654
+16,800
| +245% | +$735K |
|
|
ENLC
360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.03M | 0.03% |
170,803
| – | – |
|
361
Gaming and Leisure Properties
GLPI
$13.7B
| $1.02M | 0.03% |
23,700
+5,100
| +27% | +$219K |
|
362
Western Union
WU
$2.86B
| $1.01M | 0.03% |
+37,515
| New | +$1.01M |
|
363
Norfolk Southern
NSC
$62.3B
| $1M | 0.03% |
5,160
-10,489
| -67% | -$2.03M |
|
364
MSCI
MSCI
$42.9B
| $989K | 0.03% |
3,850
| – | – |
|
|
AGN
365
DELISTED
Allergan plc
AGN
| $984K | 0.03% |
5,148
+1,304
| +34% | +$249K |
|
366
Copart
CPRT
$47B
| $981K | 0.03% |
43,200
| – | – |
|
367
American International
AIG
$43.9B
| $979K | 0.03% |
19,201
-17,100
| -47% | -$872K |
|
368
Public Service Enterprise Group
PEG
$40.5B
| $970K | 0.03% |
16,533
| – | – |
|
369
Agree Realty
ADC
$8.08B
| $969K | 0.03% |
13,970
-350,162
| -96% | -$24.3M |
|
370
Seagate
STX
$40B
| $967K | 0.03% |
16,306
-7,694
| -32% | -$456K |
|
371
Hanesbrands
HBI
$2.27B
| $965K | 0.03% |
65,500
+44,900
| +218% | +$662K |
|
372
Diamondback Energy
FANG
$40.2B
| $963K | 0.03% |
10,570
-617
| -6% | -$56.2K |
|
373
American Homes 4 Rent
AMH
$12.9B
| $955K | 0.03% |
36,603
-914,780
| -96% | -$23.9M |
|
374
Kontoor Brands
KTB
$4.46B
| $950K | 0.03% |
22,500
| – | – |
|
375
Idexx Laboratories
IDXX
$51.4B
| $942K | 0.03% |
3,600
| – | – |
|