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 | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$36.8B
| $446K | 0.01% |
1,190
-180
| -13% | -$67.5K |
|
477
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $444K | 0.01% |
23,368
| – | – |
|
478
Broadridge
BR
$29.7B
| $443K | 0.01% |
3,594
-1,798
| -33% | -$222K |
|
479
VF Corp
VFC
$5.88B
| $441K | 0.01% |
4,430
-1,500
| -25% | -$149K |
|
480
Quest Diagnostics
DGX
$20.4B
| $437K | 0.01% |
4,109
-805
| -16% | -$85.6K |
|
481
Yum China
YUMC
$16.2B
| $435K | 0.01% |
9,047
-174,522
| -95% | -$8.39M |
|
482
Akamai
AKAM
$11.3B
| $432K | 0.01% |
5,036
| – | – |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $427K | 0.01% |
10,012
| – | – |
|
484
D.R. Horton
DHI
$54.5B
| $426K | 0.01% |
8,106
+2,500
| +45% | +$131K |
|
485
T-Mobile US
TMUS
$274B
| $426K | 0.01% |
5,450
-1,600
| -23% | -$125K |
|
486
DXC Technology
DXC
$2.62B
| $422K | 0.01% |
11,540
+116
| +1% | +$4.24K |
|
487
Ameren
AEE
$27.1B
| $409K | 0.01% |
5,316
-2,176
| -29% | -$167K |
|
488
Johnson Controls International
JCI
$70.6B
| $406K | 0.01% |
9,989
+2,615
| +35% | +$106K |
|
489
Ralph Lauren
RL
$18.8B
| $401K | 0.01% |
3,440
| – | – |
|
490
Huntington Ingalls Industries
HII
$10.6B
| $400K | 0.01% |
1,590
-5,500
| -78% | -$1.38M |
|
491
Vornado Realty Trust
VNO
$7.75B
| $392K | 0.01% |
+5,893
| New | +$392K |
|
492
Corning
GLW
$61.4B
| $390K | 0.01% |
13,446
| – | – |
|
493
Alliant Energy
LNT
$16.5B
| $386K | 0.01% |
7,100
| – | – |
|
494
Jazz Pharmaceuticals
JAZZ
$7.82B
| $385K | 0.01% |
2,587
-2,313
| -47% | -$344K |
|
495
BorgWarner
BWA
$9.49B
| $382K | 0.01% |
9,997
+2,840
| +40% | +$109K |
|
496
iShares MBS ETF
MBB
$41.4B
| $367K | 0.01% |
3,400
+650
| +24% | +$70.2K |
|
497
lululemon athletica
LULU
$19.4B
| $365K | 0.01% |
1,582
-1,040
| -40% | -$240K |
|
498
Teradyne
TER
$19.2B
| $364K | 0.01% |
5,300
-4,400
| -45% | -$302K |
|
499
Garmin
GRMN
$45.8B
| $361K | 0.01% |
3,697
-799
| -18% | -$78K |
|
500
Four Corners Property Trust
FCPT
$2.7B
| $360K | 0.01% |
13,000
| – | – |
|