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 | |
|---|---|---|---|---|---|---|
451
IAC Inc
IAC
$2.88B
| $744K | 0.02% |
19,808
| – | – |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $744K | 0.02% |
22,618
| – | – |
|
453
D.R. Horton
DHI
$53B
| $741K | 0.02% |
17,906
-534,514
| -97% | -$22.1M |
|
454
iShares MSCI Mexico ETF
EWW
$1.85B
| $741K | 0.02% |
17,000
| – | – |
|
455
Silgan Holdings
SLGN
$4.76B
| $735K | 0.02% |
+24,800
| New | +$735K |
|
456
Skyworks Solutions
SWKS
$11.1B
| $727K | 0.02% |
8,820
| – | – |
|
|
RHT
457
DELISTED
Red Hat Inc
RHT
| $723K | 0.02% |
+3,955
| New | +$723K |
|
458
NextEra Energy, Inc.
NEE
$144B
| $719K | 0.02% |
14,876
-3,720
| -20% | -$180K |
|
459
W.W. Grainger
GWW
$47.6B
| $715K | 0.02% |
2,376
| – | – |
|
460
Virtu Financial
VIRT
$3.22B
| $715K | 0.02% |
+30,100
| New | +$715K |
|
461
WEC Energy
WEC
$34.6B
| $706K | 0.02% |
8,926
+3,100
| +53% | +$245K |
|
462
Ingevity
NGVT
$2.14B
| $701K | 0.02% |
6,639
| – | – |
|
463
Everest Group
EG
$14.3B
| $698K | 0.02% |
3,230
| – | – |
|
464
LPL Financial
LPLA
$27.2B
| $697K | 0.02% |
10,000
| – | – |
|
465
NXP Semiconductors
NXPI
$56.4B
| $695K | 0.02% |
7,861
+103
| +1% | +$9.11K |
|
466
NVIDIA
NVDA
$4.16T
| $694K | 0.02% |
154,520
+16,800
| +12% | +$75.5K |
|
467
ON Semiconductor
ON
$19.9B
| $689K | 0.02% |
33,500
| – | – |
|
468
iShares Global Industrials ETF
EXI
$1B
| $688K | 0.02% |
7,732
| – | – |
|
469
Principal Financial Group
PFG
$17.8B
| $686K | 0.02% |
13,664
| – | – |
|
470
Northrop Grumman
NOC
$81.8B
| $681K | 0.02% |
2,526
| – | – |
|
|
LTHM
471
DELISTED
Livent Corporation
LTHM
| $676K | 0.02% |
+55,067
| New | +$676K |
|
472
Caterpillar
CAT
$196B
| $675K | 0.02% |
4,981
-23,230
| -82% | -$3.15M |
|
473
Frontdoor
FTDR
$4.76B
| $675K | 0.02% |
+19,600
| New | +$675K |
|
|
ENBL
474
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $670K | 0.02% |
+46,800
| New | +$670K |
|
475
DTE Energy
DTE
$28B
| $668K | 0.02% |
6,289
+1,669
| +36% | +$177K |
|