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 | |
|---|---|---|---|---|---|---|
376
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | 0.03% |
11,803
-1,600
| -12% | -$157K |
|
377
United Rentals
URI
$62.4B
| $1.16M | 0.03% |
10,130
+4,760
| +89% | +$544K |
|
378
Ametek
AME
$43.6B
| $1.15M | 0.03% |
13,873
| – | – |
|
379
Fortive
FTV
$16.2B
| $1.14M | 0.03% |
16,221
+7,051
| +77% | +$495K |
|
380
Corning
GLW
$61.8B
| $1.14M | 0.03% |
34,275
| – | – |
|
381
Johnson Controls International
JCI
$70.1B
| $1.13M | 0.03% |
30,643
-5,500
| -15% | -$203K |
|
382
Waters Corp
WAT
$18.4B
| $1.13M | 0.03% |
4,497
| – | – |
|
383
Pultegroup
PHM
$27.9B
| $1.13M | 0.03% |
40,247
-54,400
| -57% | -$1.52M |
|
384
Energizer
ENR
$1.96B
| $1.12M | 0.03% |
25,000
| – | – |
|
385
CenterPoint Energy
CNP
$24.4B
| $1.12M | 0.03% |
36,366
+6,200
| +21% | +$190K |
|
386
Fiserv
FI
$73.5B
| $1.11M | 0.03% |
12,587
+6,100
| +94% | +$539K |
|
387
Allison Transmission
ALSN
$7.52B
| $1.11M | 0.03% |
24,600
-4,200
| -15% | -$189K |
|
388
VeriSign
VRSN
$26.4B
| $1.1M | 0.03% |
6,080
| – | – |
|
389
Manhattan Associates
MANH
$13.3B
| $1.1M | 0.03% |
20,000
| – | – |
|
390
Seagate
STX
$40.2B
| $1.1M | 0.03% |
22,900
-19,000
| -45% | -$910K |
|
391
KLA
KLAC
$120B
| $1.09M | 0.03% |
9,157
| – | – |
|
392
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.08M | 0.02% |
12,600
| – | – |
|
393
Post Holdings
POST
$5.77B
| $1.06M | 0.02% |
14,837
+5,363
| +57% | +$384K |
|
394
Skechers
SKX
$9.5B
| $1.06M | 0.02% |
+31,510
| New | +$1.06M |
|
395
Cummins
CMI
$54.8B
| $1.05M | 0.02% |
6,673
-4,880
| -42% | -$771K |
|
396
Spirit AeroSystems
SPR
$4.82B
| $1.05M | 0.02% |
11,500
| – | – |
|
|
ANDX
397
DELISTED
Andeavor Logistics LP
ANDX
| $1.05M | 0.02% |
+29,800
| New | +$1.05M |
|
398
Liberty Latin America Class A
LILA
$1.57B
| $1.05M | 0.02% |
57,400
-68,116
| -54% | -$1.24M |
|
|
MPV
399
Barings Participation Investors
MPV
$208M
| $1.04M | 0.02% |
67,414
-143,406
| -68% | -$2.2M |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.02% |
38,937
-58,700
| -60% | -$1.55M |
|