B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
-$17.9M
(-0.36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
$88.7M |
| 2 |
AvalonBay Communities
AVB
|
$55.5M |
| 3 |
Extra Space Storage
EXR
|
$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$42.3M |
| 2 |
EPAM Systems
EPAM
|
$34.7M |
| 3 |
Prologis
PLD
|
$24.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.7M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
451
DELISTED
NuStar Energy L.P.
NS
| $1.2M | 0.02% |
43,200
| – | – |
|
452
Chubb
CB
$111B
| $1.19M | 0.02% |
8,913
-4,080
| -31% | -$545K |
|
453
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.19M | 0.02% |
9,900
| – | – |
|
|
GLIBA
454
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.19M | 0.02% |
23,320
-640
| -3% | -$32.6K |
|
455
AMC Networks
AMCX
$328M
| $1.19M | 0.02% |
17,900
| – | – |
|
456
iShares Global Financials ETF
IXG
$571M
| $1.17M | 0.02% |
17,730
-8,854
| -33% | -$584K |
|
457
MKS Inc. Common Stock
MKSI
$7.02B
| $1.16M | 0.02% |
14,500
-3,700
| -20% | -$297K |
|
458
D.R. Horton
DHI
$54.2B
| $1.16M | 0.02% |
27,506
-19,400
| -41% | -$818K |
|
459
GE Aerospace
GE
$296B
| $1.16M | 0.02% |
21,376
-29,904
| -58% | -$1.62M |
|
460
Cardinal Health
CAH
$35.7B
| $1.15M | 0.02% |
21,333
| – | – |
|
461
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.02% |
5,862
| – | – |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.02% |
19,800
+9,900
| +100% | +$559K |
|
463
International Paper
IP
$25.7B
| $1.12M | 0.02% |
23,965
+11,933
| +99% | +$555K |
|
|
XYZ
464
Block, Inc.
XYZ
$45.7B
| $1.11M | 0.02% |
+11,200
| New | +$1.11M |
|
465
YPF
YPF
$12.1B
| $1.1M | 0.02% |
71,461
| – | – |
|
466
Brink's
BCO
$4.78B
| $1.1M | 0.02% |
15,800
| – | – |
|
467
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.02% |
12,600
| – | – |
|
468
Manhattan Associates
MANH
$13B
| $1.09M | 0.02% |
20,000
+13,800
| +223% | +$753K |
|
469
Varex Imaging
VREX
$484M
| $1.09M | 0.02% |
37,900
| – | – |
|
470
GoDaddy
GDDY
$20.1B
| $1.08M | 0.02% |
13,000
-700
| -5% | -$58.4K |
|
|
DNB
471
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.02% |
7,580
-8,540
| -53% | -$1.22M |
|
|
HCR
472
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.08M | 0.02% |
99,800
| – | – |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.02% |
20,554
-20,400
| -50% | -$1.07M |
|
474
Parker-Hannifin
PH
$96.1B
| $1.07M | 0.02% |
5,810
-17,096
| -75% | -$3.14M |
|
475
Tenaris
TS
$18.2B
| $1.07M | 0.02% |
31,800
| – | – |
|