B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+16.81%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.35B
AUM Growth
+$358M
(+9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
772
New
105
Increased
182
Reduced
211
Closed
66
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$140M |
| 2 |
American Homes 4 Rent
AMH
|
+$58.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$45.4M |
| 4 |
Invitation Homes
INVH
|
+$39.2M |
| 5 |
Bilibili
BILI
|
+$24M |
Top Sells
| 1 |
Barings BDC
BBDC
|
+$123M |
| 2 |
Digital Realty Trust
DLR
|
+$89.9M |
| 3 |
Extra Space Storage
EXR
|
+$62.8M |
| 4 |
NetEase
NTES
|
+$44.6M |
| 5 |
Sun Communities
SUI
|
+$30M |
Sector Composition
| 1 | Real Estate | 30.04% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Technology | 6.96% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$46.9B
| $291K | 0.01% |
4,557
| – | – |
|
627
Pampa Energía
PAM
$3.2B
| $290K | 0.01% |
10,519
-6,323
| -38% | -$174K |
|
|
HEP
628
DELISTED
Holly Energy Partners, L.P.
HEP
| $289K | 0.01% |
+10,700
| New | +$289K |
|
629
PNC Financial Services
PNC
$78.9B
| $286K | 0.01% |
2,332
-5,050
| -68% | -$619K |
|
630
Garmin
GRMN
$45.9B
| $285K | 0.01% |
3,300
| – | – |
|
631
Huntington Bancshares
HBAN
$25.7B
| $284K | 0.01% |
22,338
| – | – |
|
632
Marriott International Class A Common Stock
MAR
$71.7B
| $280K | 0.01% |
2,239
| – | – |
|
633
Illumina
ILMN
$15.1B
| $279K | 0.01% |
923
-4,256
| -82% | -$1.29M |
|
634
Paychex
PAYX
$48.3B
| $278K | 0.01% |
3,470
+193
| +6% | +$15.5K |
|
635
PVH
PVH
$3.96B
| $276K | 0.01% |
2,260
| – | – |
|
636
Hexcel
HXL
$5B
| $270K | 0.01% |
+3,900
| New | +$270K |
|
637
Snap-on
SNA
$16.8B
| $265K | 0.01% |
1,696
-1,550
| -48% | -$242K |
|
|
QVCGA
638
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $265K | 0.01% |
+342
| New | +$265K |
|
639
Magna International
MGA
$13B
| $258K | 0.01% |
5,300
| – | – |
|
640
Conagra Brands
CAG
$9.3B
| $256K | 0.01% |
9,222
-8,400
| -48% | -$233K |
|
641
Capri Holdings
CPRI
$2.54B
| $256K | 0.01% |
5,600
-23,800
| -81% | -$1.09M |
|
642
SLM Corp
SLM
$6.22B
| $256K | 0.01% |
+25,800
| New | +$256K |
|
643
Ingredion
INGR
$8.16B
| $255K | 0.01% |
2,693
-10,732
| -80% | -$1.02M |
|
644
Varex Imaging
VREX
$481M
| $254K | 0.01% |
+7,500
| New | +$254K |
|
645
Intuitive Surgical
ISRG
$168B
| $252K | 0.01% |
1,326
-8,490
| -86% | -$1.61M |
|
646
iShares MSCI France ETF
EWQ
$388M
| $250K | 0.01% |
8,500
| – | – |
|
647
Sensata Technologies
ST
$4.62B
| $248K | 0.01% |
5,500
| – | – |
|
648
BBVA Argentina
BBAR
$1.89B
| $247K | 0.01% |
+25,972
| New | +$247K |
|
649
Jones Lang LaSalle
JLL
$14.5B
| $244K | 0.01% |
1,580
-800
| -34% | -$124K |
|
650
Westlake Corp
WLK
$11B
| $243K | 0.01% |
3,580
-14,400
| -80% | -$977K |
|