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 | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.7B
| $264K | 0.01% |
17,591
| – | – |
|
|
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $264K | 0.01% |
+2,180
| New | +$264K |
|
553
Expeditors International
EXPD
$16.4B
| $261K | 0.01% |
3,342
+532
| +19% | +$41.5K |
|
554
Aptiv
APTV
$17.5B
| $260K | 0.01% |
+2,732
| New | +$260K |
|
555
iShares MSCI Switzerland ETF
EWL
$1.34B
| $260K | 0.01% |
6,400
| – | – |
|
556
Annaly Capital Management
NLY
$14.2B
| $260K | 0.01% |
+6,884
| New | +$260K |
|
557
Pinnacle West Capital
PNW
$10.6B
| $259K | 0.01% |
2,906
| – | – |
|
558
Booz Allen Hamilton
BAH
$12.6B
| $256K | 0.01% |
3,600
-2,500
| -41% | -$178K |
|
559
Advance Auto Parts
AAP
$3.63B
| $255K | 0.01% |
1,600
-1,660
| -51% | -$265K |
|
|
CIT
560
DELISTED
CIT Group Inc.
CIT
| $255K | 0.01% |
5,600
-1,900
| -25% | -$86.5K |
|
561
Global Payments
GPN
$21.3B
| $254K | 0.01% |
1,403
-2,360
| -63% | -$427K |
|
562
Jabil
JBL
$22.5B
| $253K | 0.01% |
6,100
-17,100
| -74% | -$709K |
|
563
American Airlines Group
AAL
$8.63B
| $251K | 0.01% |
+8,886
| New | +$251K |
|
564
CMS Energy
CMS
$21.4B
| $246K | 0.01% |
3,918
-8,195
| -68% | -$515K |
|
565
EPAM Systems
EPAM
$9.44B
| $242K | 0.01% |
1,150
-830
| -42% | -$175K |
|
566
LPL Financial
LPLA
$26.6B
| $241K | 0.01% |
2,600
-3,400
| -57% | -$315K |
|
567
Macy's
M
$4.64B
| $235K | 0.01% |
14,035
| – | – |
|
568
PVH
PVH
$4.22B
| $235K | 0.01% |
+2,260
| New | +$235K |
|
569
Crown Holdings
CCK
$11B
| $233K | 0.01% |
3,200
| – | – |
|
|
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
| $232K | 0.01% |
4,477
-13,323
| -75% | -$690K |
|
571
Ecolab
ECL
$77.6B
| $231K | 0.01% |
1,204
+85
| +8% | +$16.3K |
|
572
Franklin Resources
BEN
$13B
| $228K | 0.01% |
8,835
-25,800
| -74% | -$666K |
|
573
Fox Class B
FOX
$24.9B
| $225K | 0.01% |
6,166
+1,600
| +35% | +$58.4K |
|
574
Manhattan Associates
MANH
$13B
| $222K | 0.01% |
2,800
-1,100
| -28% | -$87.2K |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $220K | 0.01% |
+6,100
| New | +$220K |
|