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 | |
|---|---|---|---|---|---|---|
526
iShares Global REIT ETF
REET
$3.87B
| $519K | 0.01% |
19,415
| – | – |
|
|
CIM
527
Chimera Investment
CIM
$1.18B
| $518K | 0.01% |
9,207
+2,734
| +42% | +$154K |
|
528
Zebra Technologies
ZBRA
$16B
| $518K | 0.01% |
2,470
| – | – |
|
529
Ally Financial
ALLY
$12.7B
| $517K | 0.01% |
18,800
| – | – |
|
|
FDC
530
DELISTED
First Data Corporation
FDC
| $515K | 0.01% |
19,600
| – | – |
|
531
Amphenol
APH
$143B
| $514K | 0.01% |
21,748
-24,800
| -53% | -$586K |
|
|
PRSP
532
DELISTED
Perspecta Inc. Common Stock
PRSP
| $514K | 0.01% |
25,437
| – | – |
|
533
Assured Guaranty
AGO
$3.9B
| $511K | 0.01% |
+11,500
| New | +$511K |
|
534
Northern Trust
NTRS
$24.3B
| $511K | 0.01% |
5,650
-19,403
| -77% | -$1.75M |
|
535
Olin
OLN
$2.91B
| $509K | 0.01% |
22,000
+9,200
| +72% | +$213K |
|
|
UFS
536
DELISTED
DOMTAR CORPORATION (New)
UFS
| $508K | 0.01% |
10,237
| – | – |
|
537
Unum
UNM
$12.6B
| $503K | 0.01% |
14,866
-37,300
| -72% | -$1.26M |
|
538
Navient
NAVI
$1.35B
| $502K | 0.01% |
43,400
+19,900
| +85% | +$230K |
|
539
Arista Networks
ANET
$178B
| $500K | 0.01% |
25,440
| – | – |
|
540
EPR Properties
EPR
$4.05B
| $500K | 0.01% |
+6,500
| New | +$500K |
|
541
Global Payments
GPN
$21.2B
| $497K | 0.01% |
+3,640
| New | +$497K |
|
|
DCP
542
DELISTED
DCP Midstream, LP
DCP
| $492K | 0.01% |
+14,900
| New | +$492K |
|
543
Cable One
CABO
$922M
| $491K | 0.01% |
500
| – | – |
|
544
IDEX
IEX
$12.4B
| $490K | 0.01% |
3,228
| – | – |
|
545
Dominion Energy
D
$49.5B
| $486K | 0.01% |
6,342
+1,764
| +39% | +$135K |
|
|
MIK
546
DELISTED
Michaels Stores, Inc
MIK
| $483K | 0.01% |
+42,300
| New | +$483K |
|
547
Advance Auto Parts
AAP
$3.66B
| $479K | 0.01% |
2,810
-8,950
| -76% | -$1.53M |
|
|
DHC
548
Diversified Healthcare Trust
DHC
$1.04B
| $474K | 0.01% |
+40,200
| New | +$474K |
|
549
Abbott
ABT
$230B
| $473K | 0.01% |
5,913
-25,300
| -81% | -$2.02M |
|
550
Amtech Systems
ASYS
$114M
| $473K | 0.01% |
88,808
| – | – |
|