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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.5B
| $870K | 0.02% |
7,312
| – | – |
|
427
KeyCorp
KEY
$21.1B
| $862K | 0.02% |
54,732
| – | – |
|
428
Royal Caribbean
RCL
$91.8B
| $846K | 0.02% |
+7,380
| New | +$846K |
|
429
Entergy
ETR
$39.2B
| $842K | 0.02% |
17,618
-36,200
| -67% | -$1.73M |
|
430
Evercore
EVR
$12.8B
| $837K | 0.02% |
+9,200
| New | +$837K |
|
431
Las Vegas Sands
LVS
$37.3B
| $829K | 0.02% |
13,600
| – | – |
|
432
BorgWarner
BWA
$9.3B
| $826K | 0.02% |
24,424
-6,248
| -20% | -$211K |
|
433
United Therapeutics
UTHR
$18B
| $826K | 0.02% |
7,040
| – | – |
|
434
Western Union
WU
$2.74B
| $817K | 0.02% |
44,215
-134,900
| -75% | -$2.49M |
|
435
ManpowerGroup
MAN
$1.74B
| $813K | 0.02% |
9,830
+4,000
| +69% | +$331K |
|
|
TGE
436
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $807K | 0.02% |
+32,100
| New | +$807K |
|
437
Targa Resources
TRGP
$35.3B
| $806K | 0.02% |
+19,400
| New | +$806K |
|
|
438
Extra Space Storage
EXR
$30.8B
| $805K | 0.02% |
7,900
-616,491
| -99% | -$62.8M |
|
439
Moody's
MCO
$90.9B
| $798K | 0.02% |
4,405
| – | – |
|
440
Teradata
TDC
$1.98B
| $786K | 0.02% |
+18,000
| New | +$786K |
|
441
Perrigo
PRGO
$3.06B
| $780K | 0.02% |
+16,200
| New | +$780K |
|
442
US Foods
USFD
$17.6B
| $778K | 0.02% |
22,300
-27,200
| -55% | -$949K |
|
443
Centene
CNC
$14.9B
| $768K | 0.02% |
14,458
| – | – |
|
444
TransDigm Group
TDG
$73.5B
| $763K | 0.02% |
1,680
| – | – |
|
445
Hanesbrands
HBI
$2.21B
| $758K | 0.02% |
42,400
-37,900
| -47% | -$678K |
|
446
Galicia Financial Group
GGAL
$5.11B
| $757K | 0.02% |
29,676
| – | – |
|
447
ICU Medical
ICUI
$3.27B
| $756K | 0.02% |
3,160
| – | – |
|
448
lululemon athletica
LULU
$19.7B
| $753K | 0.02% |
4,596
| – | – |
|
|
ENLC
449
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $748K | 0.02% |
+58,500
| New | +$748K |
|
450
MGM Resorts International
MGM
$9.82B
| $747K | 0.02% |
29,100
-23,000
| -44% | -$590K |
|