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 | |
|---|---|---|---|---|---|---|
626
Baidu
BIDU
$35.1B
| – | – |
-2,358
| Closed | -$243K |
|
627
Popular Inc
BPOP
$8.47B
| – | – |
-5,300
| Closed | -$287K |
|
628
Corporacion America
CAAP
$3.49B
| – | – |
-188,827
| Closed | -$855K |
|
629
Ciena
CIEN
$16.5B
| – | – |
-5,100
| Closed | -$200K |
|
|
CIM
630
Chimera Investment
CIM
$1.2B
| – | – |
-5,540
| Closed | -$325K |
|
631
Cincinnati Financial
CINF
$24B
| – | – |
-9,443
| Closed | -$1.1M |
|
632
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-40,150
| Closed | -$675K |
|
633
Cinemark Holdings
CNK
$2.98B
| – | – |
-7,800
| Closed | -$301K |
|
634
CenterPoint Energy
CNP
$24.7B
| – | – |
-6,766
| Closed | -$204K |
|
635
CoStar Group
CSGP
$37.9B
| – | – |
-13,200
| Closed | -$783K |
|
636
Dell
DELL
$84.4B
| – | – |
-46,446
| Closed | -$1.22M |
|
637
Amdocs
DOX
$9.46B
| – | – |
-3,100
| Closed | -$205K |
|
638
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| – | – |
-1
| Closed | – |
|
639
Everest Group
EG
$14.3B
| – | – |
-5,910
| Closed | -$1.57M |
|
640
Encompass Health
EHC
$12.6B
| – | – |
-6,536
| Closed | -$329K |
|
641
EPR Properties
EPR
$4.05B
| – | – |
-2,800
| Closed | -$215K |
|
642
Equitable Holdings
EQH
$16B
| – | – |
-10,900
| Closed | -$242K |
|
643
Eversource Energy
ES
$23.6B
| – | – |
-11,615
| Closed | -$993K |
|
644
Element Solutions
ESI
$6.33B
| – | – |
-47,900
| Closed | -$488K |
|
645
Entergy
ETR
$39.2B
| – | – |
-14,178
| Closed | -$832K |
|
646
Exelixis
EXEL
$10.2B
| – | – |
-37,400
| Closed | -$661K |
|
647
Fiserv
FI
$73.4B
| – | – |
-13,836
| Closed | -$1.43M |
|
648
Foot Locker
FL
$2.29B
| – | – |
-23,200
| Closed | -$1M |
|
649
FNB Corp
FNB
$5.92B
| – | – |
-23,800
| Closed | -$274K |
|
650
TechnipFMC
FTI
$16B
| – | – |
-12,919
| Closed | -$232K |
|