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 | |
|---|---|---|---|---|---|---|
|
PBCT
426
DELISTED
People's United Financial Inc
PBCT
| $648K | 0.02% |
38,359
+8,327
| +28% | +$141K |
|
427
American Electric Power
AEP
$57.8B
| $633K | 0.02% |
6,727
-7,300
| -52% | -$687K |
|
428
Bunge Global
BG
$16.9B
| $633K | 0.02% |
11,074
| – | – |
|
429
Amtech Systems
ASYS
$91.9M
| $628K | 0.02% |
88,808
| – | – |
|
430
Lumen
LUMN
$4.87B
| $628K | 0.02% |
47,963
-80,526
| -63% | -$1.05M |
|
431
Genuine Parts
GPC
$19.4B
| $626K | 0.02% |
5,900
+1,190
| +25% | +$126K |
|
432
Centene
CNC
$14.2B
| $625K | 0.02% |
9,907
-11,343
| -53% | -$716K |
|
433
National Health Investors
NHI
$3.72B
| $617K | 0.02% |
7,590
-190,745
| -96% | -$15.5M |
|
434
Globe Life
GL
$11.3B
| $611K | 0.02% |
5,807
+819
| +16% | +$86.2K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $611K | 0.02% |
17,595
+3,304
| +23% | +$115K |
|
436
iShares Global Consumer Staples ETF
KXI
$862M
| $610K | 0.02% |
11,000
-313,074
| -97% | -$17.4M |
|
437
Unum
UNM
$12.6B
| $606K | 0.02% |
21,066
+6,200
| +42% | +$178K |
|
438
Whirlpool
WHR
$5.28B
| $593K | 0.02% |
4,057
+140
| +4% | +$20.5K |
|
439
Kohl's
KSS
$1.86B
| $592K | 0.02% |
11,691
| – | – |
|
440
GE Aerospace
GE
$296B
| $573K | 0.02% |
10,287
+4,063
| +65% | +$226K |
|
441
Incyte
INCY
$16.9B
| $572K | 0.02% |
6,500
| – | – |
|
442
DTE Energy
DTE
$28.4B
| $570K | 0.02% |
5,156
-1,579
| -23% | -$175K |
|
443
Jacobs Solutions
J
$17.4B
| $560K | 0.01% |
7,549
| – | – |
|
444
Darden Restaurants
DRI
$24.5B
| $556K | 0.01% |
5,107
| – | – |
|
445
Viatris
VTRS
$12.2B
| $556K | 0.01% |
28,637
+1,931
| +7% | +$37.5K |
|
446
WEC Energy
WEC
$34.7B
| $555K | 0.01% |
6,026
| – | – |
|
447
Liberty Broadband Class A
LBRDA
$8.57B
| $544K | 0.01% |
4,400
| – | – |
|
448
NVR
NVR
$23.5B
| $535K | 0.01% |
140
-40
| -22% | -$153K |
|
449
Pultegroup
PHM
$27.7B
| $530K | 0.01% |
13,647
-16,600
| -55% | -$645K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $526K | 0.01% |
7,200
-20,100
| -74% | -$1.47M |
|