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 | |
|---|---|---|---|---|---|---|
|
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.02% |
40,466
-26,900
| -40% | -$684K |
|
402
AMC Networks
AMCX
$336M
| $1.02M | 0.02% |
17,900
| – | – |
|
403
Steel Dynamics
STLD
$19.2B
| $1.02M | 0.02% |
28,800
+7,300
| +34% | +$258K |
|
404
YPF
YPF
$10.6B
| $1M | 0.02% |
71,461
| – | – |
|
405
OneMain Financial
OMF
$7.23B
| $991K | 0.02% |
+31,200
| New | +$991K |
|
406
Lennox International
LII
$19.6B
| $989K | 0.02% |
+3,740
| New | +$989K |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $986K | 0.02% |
16,644
-3,400
| -17% | -$201K |
|
408
Allegion
ALLE
$14.6B
| $979K | 0.02% |
10,801
-2,496
| -19% | -$226K |
|
409
Roper Technologies
ROP
$55.9B
| $977K | 0.02% |
2,857
| – | – |
|
410
NRG Energy
NRG
$29.5B
| $974K | 0.02% |
22,920
-38,600
| -63% | -$1.64M |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $967K | 0.02% |
25,212
-25,400
| -50% | -$974K |
|
412
ZTO Express
ZTO
$15.3B
| $963K | 0.02% |
52,691
| – | – |
|
413
Nucor
NUE
$32.4B
| $958K | 0.02% |
16,419
| – | – |
|
414
Teradyne
TER
$18.3B
| $952K | 0.02% |
23,900
-8,900
| -27% | -$355K |
|
415
Garrett Motion
GTX
$2.67B
| $948K | 0.02% |
+64,340
| New | +$948K |
|
|
APC
416
DELISTED
Anadarko Petroleum
APC
| $946K | 0.02% |
20,788
| – | – |
|
|
BEDU
417
Bright Scholar Education Holdings
BEDU
$44.6M
| $929K | 0.02% |
22,465
| – | – |
|
418
Williams Companies
WMB
$70.3B
| $924K | 0.02% |
+32,191
| New | +$924K |
|
419
Weyerhaeuser
WY
$18.2B
| $923K | 0.02% |
35,059
-9,810
| -22% | -$258K |
|
420
Limoneira
LMNR
$284M
| $913K | 0.02% |
+38,822
| New | +$913K |
|
421
State Street
STT
$31.8B
| $895K | 0.02% |
13,603
| – | – |
|
422
Allstate
ALL
$52.7B
| $892K | 0.02% |
9,473
| – | – |
|
423
FirstEnergy
FE
$25B
| $889K | 0.02% |
+21,373
| New | +$889K |
|
424
Exelixis
EXEL
$10.3B
| $883K | 0.02% |
+37,100
| New | +$883K |
|
425
Cadence Design Systems
CDNS
$98.6B
| $870K | 0.02% |
13,700
| – | – |
|