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 | |
|---|---|---|---|---|---|---|
376
Medical Properties Trust
MPW
$2.77B
| $937K | 0.02% |
45,056
-1,129,500
| -96% | -$23.5M |
|
377
HF Sinclair
DINO
$9.56B
| $930K | 0.02% |
18,657
+6,200
| +50% | +$309K |
|
378
Comerica
CMA
$8.85B
| $923K | 0.02% |
12,864
-10,381
| -45% | -$745K |
|
379
The Mosaic Company
MOS
$10.3B
| $910K | 0.02% |
43,251
-7,900
| -15% | -$166K |
|
380
Roper Technologies
ROP
$55.8B
| $908K | 0.02% |
2,564
-43
| -2% | -$15.2K |
|
381
Salesforce
CRM
$239B
| $905K | 0.02% |
5,563
-887
| -14% | -$144K |
|
382
Cable One
CABO
$922M
| $896K | 0.02% |
600
| – | – |
|
383
Campbell Soup
CPB
$10.1B
| $886K | 0.02% |
17,989
| – | – |
|
384
Masco
MAS
$15.9B
| $876K | 0.02% |
18,219
-7,000
| -28% | -$337K |
|
385
Ametek
AME
$43.3B
| $872K | 0.02% |
8,738
-2,267
| -21% | -$226K |
|
386
Chemours
CC
$2.34B
| $866K | 0.02% |
49,200
+1,000
| +2% | +$17.6K |
|
|
PRSP
387
DELISTED
Perspecta Inc. Common Stock
PRSP
| $863K | 0.02% |
32,237
| – | – |
|
388
Packaging Corp of America
PKG
$19.8B
| $861K | 0.02% |
7,690
-3,265
| -30% | -$366K |
|
389
iShares Select Dividend ETF
DVY
$20.8B
| $856K | 0.02% |
8,103
-1,000
| -11% | -$106K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $853K | 0.02% |
27,914
+4,400
| +19% | +$134K |
|
391
NextEra Energy, Inc.
NEE
$146B
| $852K | 0.02% |
14,056
+9,420
| +203% | +$571K |
|
392
Align Technology
ALGN
$10.1B
| $838K | 0.02% |
3,040
| – | – |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $838K | 0.02% |
20,619
+3,900
| +23% | +$159K |
|
394
Duke Energy
DUK
$93.8B
| $824K | 0.02% |
9,069
-16,800
| -65% | -$1.53M |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $823K | 0.02% |
16,957
-421,973
| -96% | -$20.5M |
|
396
Dominion Energy
D
$49.7B
| $820K | 0.02% |
9,910
+5,744
| +138% | +$475K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $820K | 0.02% |
13,300
+1,700
| +15% | +$105K |
|
398
Allstate
ALL
$53.1B
| $816K | 0.02% |
7,303
| – | – |
|
399
Monster Beverage
MNST
$61B
| $811K | 0.02% |
25,600
-7,642
| -23% | -$242K |
|
400
Interpublic Group of Companies
IPG
$9.94B
| $808K | 0.02% |
34,999
-2,256
| -6% | -$52.1K |
|