B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-7.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
-$995M
(-20%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
812
New
49
Increased
118
Reduced
266
Closed
144
Top Buys
| 1 |
Equity Residential
EQR
|
$74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 3 |
Barings BDC
BBDC
|
$36.9M |
| 4 |
NNN REIT
NNN
|
$31.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$144M |
| 2 |
Camden Property Trust
CPT
|
$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$29.3M |
| 4 |
Invitation Homes
INVH
|
$28.1M |
| 5 |
Hilton Worldwide
HLT
|
$26.2M |
Sector Composition
| 1 | Real Estate | 28.98% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI France ETF
EWQ
$383M
| $225K | ﹤0.01% |
8,500
| – | – |
|
627
Interactive Brokers
IBKR
$26.8B
| $224K | ﹤0.01% |
16,400
| – | – |
|
628
News Corp Class A
NWSA
$16.6B
| $224K | ﹤0.01% |
19,696
| – | – |
|
629
Fair Isaac
FICO
$36.8B
| $223K | ﹤0.01% |
1,190
| – | – |
|
630
NOV
NOV
$4.95B
| $221K | ﹤0.01% |
8,603
-124,943
| -94% | -$3.21M |
|
|
ANAT
631
DELISTED
American National Group, Inc. Common Stock
ANAT
| $219K | ﹤0.01% |
1,720
| – | – |
|
632
Gentex
GNTX
$6.25B
| $217K | ﹤0.01% |
10,720
-20,100
| -65% | -$407K |
|
|
MMP
633
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $217K | ﹤0.01% |
3,800
-38,600
| -91% | -$2.2M |
|
634
Fluor
FLR
$6.72B
| $214K | ﹤0.01% |
6,656
-17,200
| -72% | -$553K |
|
635
Paychex
PAYX
$48.7B
| $213K | ﹤0.01% |
3,277
| – | – |
|
636
Tapestry
TPR
$21.7B
| $213K | ﹤0.01% |
6,313
| – | – |
|
637
Yum! Brands
YUM
$40.1B
| $212K | ﹤0.01% |
+2,311
| New | +$212K |
|
638
PVH
PVH
$4.22B
| $210K | ﹤0.01% |
2,260
| – | – |
|
639
Garmin
GRMN
$45.7B
| $209K | ﹤0.01% |
3,300
| – | – |
|
640
Navient
NAVI
$1.37B
| $207K | ﹤0.01% |
23,500
| – | – |
|
|
CLGX
641
DELISTED
Corelogic, Inc.
CLGX
| $207K | ﹤0.01% |
6,200
-13,900
| -69% | -$464K |
|
642
iShares MSCI Switzerland ETF
EWL
$1.34B
| $202K | ﹤0.01% |
6,400
| – | – |
|
643
General Dynamics
GD
$86.8B
| $202K | ﹤0.01% |
1,287
-2,480
| -66% | -$389K |
|
644
Openlane
KAR
$3.09B
| $200K | ﹤0.01% |
11,096
| – | – |
|
645
GrafTech
EAF
$256M
| $192K | ﹤0.01% |
1,680
+90
| +6% | +$10.3K |
|
646
iShares MSCI Germany ETF
EWG
$2.51B
| $183K | ﹤0.01% |
7,200
-18,962
| -72% | -$482K |
|
647
iShares MBS ETF
MBB
$41.3B
| $183K | ﹤0.01% |
+1,750
| New | +$183K |
|
648
Liberty Media Series C
FWONK
$25.2B
| $163K | ﹤0.01% |
5,482
-33,718
| -86% | -$1M |
|
649
Star Group
SGU
$395M
| $162K | ﹤0.01% |
17,318
| – | – |
|
650
Apple Hospitality REIT
APLE
$3.09B
| $151K | ﹤0.01% |
+10,590
| New | +$151K |
|