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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55.7B
| $807K | 0.02% |
6,823
-161,962
| -96% | -$19.2M |
|
402
Waters Corp
WAT
$18.2B
| $803K | 0.02% |
3,445
| – | – |
|
403
Antero Midstream
AM
$8.73B
| $799K | 0.02% |
108,909
| – | – |
|
404
Expedia Group
EXPE
$26.6B
| $790K | 0.02% |
7,299
-263
| -3% | -$28.5K |
|
405
Sempra
SRE
$52.9B
| $784K | 0.02% |
10,376
-5,860
| -36% | -$443K |
|
406
DaVita
DVA
$9.86B
| $783K | 0.02% |
10,576
-100
| -0.9% | -$7.4K |
|
|
DISCA
407
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $767K | 0.02% |
23,426
-40,974
| -64% | -$1.34M |
|
408
iShares MSCI Mexico ETF
EWW
$1.84B
| $766K | 0.02% |
17,000
| – | – |
|
409
Bread Financial
BFH
$3.09B
| $745K | 0.02% |
8,433
+5,012
| +147% | +$443K |
|
|
HEP
410
DELISTED
Holly Energy Partners, L.P.
HEP
| $745K | 0.02% |
33,489
| – | – |
|
411
Intuitive Surgical
ISRG
$167B
| $741K | 0.02% |
3,762
-3,996
| -52% | -$787K |
|
412
Murphy USA
MUSA
$7.47B
| $741K | 0.02% |
6,300
| – | – |
|
413
Leidos
LDOS
$23B
| $721K | 0.02% |
+7,350
| New | +$721K |
|
414
Ingevity
NGVT
$2.18B
| $720K | 0.02% |
8,339
| – | – |
|
415
General Dynamics
GD
$86.8B
| $711K | 0.02% |
4,025
+2,617
| +186% | +$462K |
|
416
M&T Bank
MTB
$31.2B
| $705K | 0.02% |
4,161
| – | – |
|
417
State Street
STT
$32B
| $703K | 0.02% |
8,803
+48
| +0.5% | +$3.83K |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $689K | 0.02% |
34,300
-7,900
| -19% | -$159K |
|
419
Principal Financial Group
PFG
$17.8B
| $687K | 0.02% |
12,564
| – | – |
|
420
Raymond James Financial
RJF
$33B
| $685K | 0.02% |
11,400
-13,350
| -54% | -$802K |
|
421
Motorola Solutions
MSI
$79.8B
| $673K | 0.02% |
4,181
-7,440
| -64% | -$1.2M |
|
422
Evergy
EVRG
$16.5B
| $672K | 0.02% |
10,460
+2,100
| +25% | +$135K |
|
423
Lincoln National
LNC
$7.98B
| $669K | 0.02% |
11,407
-12,100
| -51% | -$710K |
|
424
ResMed
RMD
$40.6B
| $668K | 0.02% |
4,320
-430
| -9% | -$66.5K |
|
|
IAA
425
DELISTED
IAA, Inc. Common Stock
IAA
| $650K | 0.02% |
+14,000
| New | +$650K |
|