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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.7B
| $359K | 0.01% |
+3,988
| New | +$359K |
|
502
Match Group
MTCH
$9.18B
| $357K | 0.01% |
4,300
| – | – |
|
503
Consolidated Edison
ED
$35.4B
| $356K | 0.01% |
3,951
-4,700
| -54% | -$423K |
|
504
Magna International
MGA
$12.9B
| $351K | 0.01% |
6,400
| – | – |
|
505
SEI Investments
SEIC
$10.8B
| $351K | 0.01% |
5,355
-196
| -4% | -$12.8K |
|
506
Eagle Materials
EXP
$7.86B
| $350K | 0.01% |
3,910
+500
| +15% | +$44.8K |
|
507
Xerox
XRX
$493M
| $350K | 0.01% |
9,493
-41,800
| -81% | -$1.54M |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $348K | 0.01% |
9,841
| – | – |
|
509
Xcel Energy
XEL
$43B
| $338K | 0.01% |
5,337
-13,100
| -71% | -$830K |
|
510
Fastenal
FAST
$55.1B
| $335K | 0.01% |
+18,132
| New | +$335K |
|
511
Corpay
CPAY
$22.4B
| $335K | 0.01% |
1,170
| – | – |
|
512
Analog Devices
ADI
$122B
| $333K | 0.01% |
2,805
-1,180
| -30% | -$140K |
|
513
Voya Financial
VOYA
$7.38B
| $333K | 0.01% |
5,473
-3,627
| -40% | -$221K |
|
|
ATVI
514
DELISTED
Activision Blizzard Inc.
ATVI
| $330K | 0.01% |
5,559
-3,018
| -35% | -$179K |
|
515
Spirit AeroSystems
SPR
$4.8B
| $327K | 0.01% |
4,472
-1,928
| -30% | -$141K |
|
516
TransUnion
TRU
$17.5B
| $322K | 0.01% |
+3,800
| New | +$322K |
|
517
Intercontinental Exchange
ICE
$99.8B
| $313K | 0.01% |
3,383
-300
| -8% | -$27.8K |
|
518
Dover
DOV
$24.4B
| $312K | 0.01% |
2,705
-15,071
| -85% | -$1.74M |
|
519
SL Green Realty
SLG
$4.4B
| $312K | 0.01% |
3,492
| – | – |
|
520
Freeport-McMoran
FCX
$66.5B
| $309K | 0.01% |
23,743
-27,100
| -53% | -$353K |
|
521
XPO
XPO
$15.4B
| $309K | 0.01% |
11,276
-20,240
| -64% | -$555K |
|
522
Arch Capital
ACGL
$34.1B
| $308K | 0.01% |
7,200
| – | – |
|
523
Conagra Brands
CAG
$9.23B
| $307K | 0.01% |
9,022
| – | – |
|
524
Marsh & McLennan
MMC
$100B
| $307K | 0.01% |
2,743
-5,000
| -65% | -$560K |
|
525
Pentair
PNR
$18.1B
| $306K | 0.01% |
+6,677
| New | +$306K |
|