B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
-$17.9M
(-0.36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
+$88.7M |
| 2 |
AvalonBay Communities
AVB
|
+$55.5M |
| 3 |
Extra Space Storage
EXR
|
+$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$42.3M |
| 2 |
EPAM Systems
EPAM
|
+$34.7M |
| 3 |
Prologis
PLD
|
+$24.5M |
| 4 |
Hilton Worldwide
HLT
|
+$18.7M |
| 5 |
Crown Castle
CCI
|
+$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
601
DELISTED
ZENDESK INC
ZEN
| $540K | 0.01% |
7,600
| – | – |
|
602
TTM Technologies
TTMI
$4.92B
| $535K | 0.01% |
33,600
| – | – |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $534K | 0.01% |
10,237
-3,600
| -26% | -$188K |
|
604
First Solar
FSLR
$21.8B
| $533K | 0.01% |
11,000
| – | – |
|
605
Travelers Companies
TRV
$61.6B
| $527K | 0.01% |
4,061
-2,330
| -36% | -$302K |
|
606
Rio Tinto
RIO
$101B
| $526K | 0.01% |
10,300
| – | – |
|
607
Pampa Energía
PAM
$3.2B
| $523K | 0.01% |
16,842
| – | – |
|
608
Clean Energy Fuels
CLNE
$544M
| $520K | 0.01% |
200,000
| – | – |
|
609
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $517K | 0.01% |
28,968
+5,000
| +21% | +$89.2K |
|
610
Jack Henry & Associates
JKHY
$11.9B
| $503K | 0.01% |
3,137
| – | – |
|
611
Globe Life
GL
$11.4B
| $502K | 0.01% |
5,796
| – | – |
|
612
AGNC Investment
AGNC
$10.8B
| $501K | 0.01% |
26,900
-12,800
| -32% | -$238K |
|
613
Brookfield
BN
$99B
| $501K | 0.01% |
21,020
| – | – |
|
614
Ally Financial
ALLY
$12.7B
| $497K | 0.01% |
18,800
| – | – |
|
615
Q2 Holdings
QTWO
$5.25B
| $497K | 0.01% |
8,200
| – | – |
|
616
NRG Energy
NRG
$29.5B
| $494K | 0.01% |
13,220
-10,600
| -45% | -$396K |
|
617
KLX Energy Services
KLXE
$32.8M
| $493K | 0.01% |
+3,080
| New | +$493K |
|
618
iShares Global REIT ETF
REET
$3.87B
| $490K | 0.01% |
+19,415
| New | +$490K |
|
619
Burlington
BURL
$17.7B
| $489K | 0.01% |
3,000
| – | – |
|
620
IDEX
IEX
$12.2B
| $486K | 0.01% |
3,228
| – | – |
|
621
Truist Financial
TFC
$58.4B
| $485K | 0.01% |
9,997
-7,400
| -43% | -$359K |
|
622
CVR Partners
UAN
$908M
| $481K | 0.01% |
12,632
| – | – |
|
623
Darden Restaurants
DRI
$24.7B
| $480K | 0.01% |
4,317
| – | – |
|
|
FDC
624
DELISTED
First Data Corporation
FDC
| $480K | 0.01% |
19,600
-25,200
| -56% | -$617K |
|
625
Curtiss-Wright
CW
$18.2B
| $475K | 0.01% |
+3,460
| New | +$475K |
|