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 | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$76.8B
| $666K | 0.02% |
13,838
| – | – |
|
477
T-Mobile US
TMUS
$273B
| $660K | 0.02% |
9,550
| – | – |
|
478
Thor Industries
THO
$5.79B
| $656K | 0.02% |
+10,520
| New | +$656K |
|
479
Freeport-McMoran
FCX
$63B
| $655K | 0.02% |
50,843
-79,800
| -61% | -$1.03M |
|
480
Kellanova
K
$27.6B
| $654K | 0.02% |
12,144
| – | – |
|
481
Waste Management
WM
$88.3B
| $653K | 0.02% |
6,286
-6,480
| -51% | -$673K |
|
482
Emerson Electric
EMR
$74.3B
| $652K | 0.02% |
9,510
-14,600
| -61% | -$1M |
|
483
Brunswick
BC
$4.27B
| $649K | 0.01% |
12,900
+1,500
| +13% | +$75.5K |
|
484
iShares US Energy ETF
IYE
$1.14B
| $649K | 0.01% |
18,000
+9,000
| +100% | +$325K |
|
485
Fortune Brands Innovations
FBIN
$7.05B
| $646K | 0.01% |
15,868
-6,472
| -29% | -$263K |
|
|
ZEN
486
DELISTED
ZENDESK INC
ZEN
| $646K | 0.01% |
7,600
| – | – |
|
487
Atlassian
TEAM
$47.8B
| $641K | 0.01% |
5,700
| – | – |
|
488
CMS Energy
CMS
$21.2B
| $628K | 0.01% |
11,313
-754
| -6% | -$41.9K |
|
489
Toll Brothers
TOL
$14B
| $623K | 0.01% |
17,200
| – | – |
|
490
EPAM Systems
EPAM
$9.19B
| $621K | 0.01% |
3,670
-50,617
| -93% | -$8.56M |
|
491
Clean Energy Fuels
CLNE
$544M
| $618K | 0.01% |
200,000
| – | – |
|
492
Arch Capital
ACGL
$33.4B
| $617K | 0.01% |
+19,100
| New | +$617K |
|
493
Franklin Resources
BEN
$12.8B
| $608K | 0.01% |
18,335
-24,900
| -58% | -$826K |
|
494
Under Armour Class C
UA
$2.09B
| $608K | 0.01% |
+32,200
| New | +$608K |
|
495
Bath & Body Works
BBWI
$5.82B
| $598K | 0.01% |
+26,843
| New | +$598K |
|
496
Regions Financial
RF
$23.9B
| $596K | 0.01% |
42,182
-74,700
| -64% | -$1.06M |
|
497
Raymond James Financial
RJF
$33B
| $595K | 0.01% |
11,100
| – | – |
|
|
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
| $595K | 0.01% |
11,900
| – | – |
|
499
Ionis Pharmaceuticals
IONS
$10.3B
| $593K | 0.01% |
+7,300
| New | +$593K |
|
500
Marsh & McLennan
MMC
$99.2B
| $586K | 0.01% |
6,243
| – | – |
|