B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5.24B
AUM Growth
+$1.79B
(+52%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
999
New
144
Increased
225
Reduced
220
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
+$261M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$96.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$94.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$94.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$42M |
| 2 |
CubeSmart
CUBE
|
+$29.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$25.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$24.6M |
| 5 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$14.3M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.57B
| $1.14M | 0.01% |
22,200
+9,300
| +72% | +$476K |
|
502
IPG Photonics
IPGP
$3.44B
| $1.14M | 0.01% |
5,310
| – | – |
|
503
iShares Global Tech ETF
IXN
$5.89B
| $1.14M | 0.01% |
+44,340
| New | +$1.14M |
|
504
Travel + Leisure Co
TNL
$4B
| $1.13M | 0.01% |
21,532
-2,791
| -11% | -$146K |
|
505
RPM International
RPM
$16B
| $1.13M | 0.01% |
21,470
| – | – |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.01% |
22,554
-33,800
| -60% | -$1.68M |
|
507
Graphic Packaging
GPK
$6.14B
| $1.12M | 0.01% |
72,173
+22,073
| +44% | +$341K |
|
508
Fortinet
FTNT
$60.9B
| $1.11M | 0.01% |
127,500
+49,500
| +63% | +$432K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
7,490
-11,100
| -60% | -$1.64M |
|
510
Advanced Energy
AEIS
$5.93B
| $1.09M | 0.01% |
16,200
| – | – |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.01% |
38,237
-57,700
| -60% | -$1.64M |
|
512
iShares MSCI India ETF
INDA
$9.38B
| $1.09M | 0.01% |
30,155
+10,555
| +54% | +$381K |
|
513
O-I Glass
OI
$1.95B
| $1.09M | 0.01% |
49,000
-19,200
| -28% | -$426K |
|
514
Rithm Capital
RITM
$6.63B
| $1.08M | 0.01% |
60,640
+26,280
| +76% | +$470K |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.01% |
4,620
| – | – |
|
516
Take-Two Interactive
TTWO
$45B
| $1.07M | 0.01% |
9,720
-5,480
| -36% | -$602K |
|
517
Atlassian
TEAM
$45.7B
| $1.07M | 0.01% |
+23,400
| New | +$1.07M |
|
518
Builders FirstSource
BLDR
$15.5B
| $1.06M | 0.01% |
48,800
| – | – |
|
519
Fiserv
FI
$71.8B
| $1.06M | 0.01% |
16,220
| – | – |
|
520
Cinemark Holdings
CNK
$3.12B
| $1.06M | 0.01% |
+30,495
| New | +$1.06M |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.01% |
15,727
| – | – |
|
522
Teleflex
TFX
$5.76B
| $1.05M | 0.01% |
4,230
+30
| +0.7% | +$7.47K |
|
|
CA
523
DELISTED
CA, Inc.
CA
| $1.04M | 0.01% |
31,248
+3,700
| +13% | +$123K |
|
524
Donaldson
DCI
$9.34B
| $1.03M | 0.01% |
21,075
| – | – |
|
525
Casey's General Stores
CASY
$20B
| $1.03M | 0.01% |
9,200
| – | – |
|