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 | |
|---|---|---|---|---|---|---|
|
RGC
576
DELISTED
Regal Entertainment Group
RGC
| $812K | 0.01% |
+35,316
| New | +$812K |
|
577
Dollar General
DG
$23.2B
| $809K | 0.01% |
8,700
-3,800
| -30% | -$353K |
|
578
Wheaton Precious Metals
WPM
$47.5B
| $787K | 0.01% |
35,570
| – | – |
|
579
Visteon
VC
$3.41B
| $786K | 0.01% |
+6,280
| New | +$786K |
|
580
International Paper
IP
$24.8B
| $776K | 0.01% |
14,144
| – | – |
|
581
Kellanova
K
$27.5B
| $775K | 0.01% |
12,144
| – | – |
|
582
Hologic
HOLX
$14.6B
| $770K | 0.01% |
18,000
| – | – |
|
583
Metallus
MTUS
$692M
| $769K | 0.01% |
+50,600
| New | +$769K |
|
584
Steel Dynamics
STLD
$19.4B
| $768K | 0.01% |
17,800
-15,300
| -46% | -$660K |
|
585
Carlisle Companies
CSL
$16.5B
| $767K | 0.01% |
6,750
-100
| -1% | -$11.4K |
|
586
Globant
GLOB
$2.54B
| $767K | 0.01% |
+16,505
| New | +$767K |
|
587
Illumina
ILMN
$14.9B
| $767K | 0.01% |
+3,608
| New | +$767K |
|
588
Sanmina
SANM
$6.42B
| $766K | 0.01% |
23,200
| – | – |
|
589
Gentex
GNTX
$6.13B
| $765K | 0.01% |
36,520
-21,000
| -37% | -$440K |
|
|
CIM
590
Chimera Investment
CIM
$1.17B
| $760K | 0.01% |
13,700
+5,533
| +68% | +$307K |
|
591
IQVIA
IQV
$31.8B
| $760K | 0.01% |
7,766
| – | – |
|
592
Eagle Bancorp
EGBN
$592M
| $758K | 0.01% |
13,100
| – | – |
|
593
Revvity
RVTY
$9.78B
| $757K | 0.01% |
10,354
-8,800
| -46% | -$643K |
|
|
HDS
594
DELISTED
HD Supply Holdings, Inc.
HDS
| $745K | 0.01% |
+18,600
| New | +$745K |
|
595
DuPont de Nemours
DD
$32B
| $740K | 0.01% |
5,150
+3,123
| +154% | +$449K |
|
|
GOLD
596
DELISTED
Randgold Resources Ltd
GOLD
| $736K | 0.01% |
7,447
| – | – |
|
597
Hartford Financial Services
HIG
$36.8B
| $728K | 0.01% |
12,932
-30,600
| -70% | -$1.72M |
|
598
iShares Global Industrials ETF
EXI
$1.01B
| $718K | 0.01% |
+7,732
| New | +$718K |
|
599
Melco Resorts & Entertainment
MLCO
$3.82B
| $712K | 0.01% |
+24,524
| New | +$712K |
|
600
L3Harris
LHX
$51.4B
| $711K | 0.01% |
+5,022
| New | +$711K |
|