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 | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$2.53B
| $304K | 0.01% |
8,100
+1,800
| +29% | +$67.6K |
|
527
Sprouts Farmers Market
SFM
$13.6B
| $303K | 0.01% |
15,500
-16,100
| -51% | -$315K |
|
528
TransDigm Group
TDG
$71.6B
| $303K | 0.01% |
+540
| New | +$303K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.83B
| $303K | 0.01% |
16,995
| – | – |
|
530
Sinclair Inc
SBGI
$964M
| $296K | 0.01% |
9,000
-7,600
| -46% | -$250K |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $292K | 0.01% |
11,937
| – | – |
|
532
Trane Technologies
TT
$92.1B
| $290K | 0.01% |
2,180
-7,280
| -77% | -$968K |
|
533
Howmet Aerospace
HWM
$71.8B
| $288K | 0.01% |
12,157
-50,335
| -81% | -$1.19M |
|
534
Vistra
VST
$63.7B
| $288K | 0.01% |
12,600
| – | – |
|
535
Snap-on
SNA
$17.1B
| $286K | 0.01% |
1,696
| – | – |
|
536
Varex Imaging
VREX
$484M
| $285K | 0.01% |
9,500
| – | – |
|
537
Toll Brothers
TOL
$14.2B
| $281K | 0.01% |
7,126
-74
| -1% | -$2.92K |
|
|
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
| $280K | 0.01% |
6,425
| – | – |
|
539
Evercore
EVR
$12.3B
| $278K | 0.01% |
+3,700
| New | +$278K |
|
540
iShares MSCI France ETF
EWQ
$383M
| $278K | 0.01% |
8,500
| – | – |
|
541
Hilton Grand Vacations
HGV
$4.15B
| $278K | 0.01% |
+8,000
| New | +$278K |
|
542
Allison Transmission
ALSN
$7.53B
| $276K | 0.01% |
5,700
-5,200
| -48% | -$252K |
|
543
Royal Caribbean
RCL
$95.7B
| $276K | 0.01% |
2,070
-6,320
| -75% | -$843K |
|
544
Qorvo
QRVO
$8.61B
| $272K | 0.01% |
+2,340
| New | +$272K |
|
545
Molina Healthcare
MOH
$9.47B
| $270K | 0.01% |
1,990
-320
| -14% | -$43.4K |
|
546
ASML
ASML
$307B
| $269K | 0.01% |
910
| – | – |
|
547
Zebra Technologies
ZBRA
$16B
| $269K | 0.01% |
1,060
-1,410
| -57% | -$358K |
|
548
Paycom
PAYC
$12.6B
| $268K | 0.01% |
1,020
| – | – |
|
549
J.M. Smucker
SJM
$12B
| $267K | 0.01% |
2,589
+640
| +33% | +$66K |
|
550
Burlington
BURL
$18.4B
| $266K | 0.01% |
+1,160
| New | +$266K |
|