B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
+$2.99B
(-21%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
652
New
33
Increased
164
Reduced
183
Closed
105
Top Buys
| 1 |
JD.com
JD
|
$38.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.3M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$25.7M |
| 2 |
iShares Europe ETF
IEV
|
$24.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.3M |
| 4 |
Trip.com Group
TCOM
|
$22.3M |
| 5 |
Alibaba
BABA
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 11.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.4B
| – | – | -2,340 | Closed | -$272K |
|
627
Royal Caribbean
RCL
$98.7B
| – | – | -2,070 | Closed | -$276K |
|
628
Regency Centers
REG
$13.2B
| – | – | -21,532 | Closed | -$1.34M |
|
629
Rexford Industrial Realty
REXR
$9.8B
| – | – | -25,956 | Closed | -$1.18M |
|
630
Rithm Capital
RITM
$6.57B
| – | – | -77,036 | Closed | -$1.24M |
|
631
SBA Communications
SBAC
$22B
| – | – | -6,196 | Closed | -$1.48M |
|
632
Sinclair Inc
SBGI
$1.01B
| – | – | -9,000 | Closed | -$296K |
|
633
Sprouts Farmers Market
SFM
$13.7B
| – | – | -15,500 | Closed | -$303K |
|
634
SL Green Realty
SLG
$4.04B
| – | – | -3,380 | Closed | -$312K |
|
635
SLM Corp
SLM
$6.52B
| – | – | -12,300 | Closed | -$110K |
|
636
Spirit AeroSystems
SPR
$4.88B
| – | – | -4,472 | Closed | -$327K |
|
637
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -167,852 | Closed | -$4.48M |
|
638
Constellation Brands
STZ
$28.5B
| – | – | -1,078 | Closed | -$203K |
|
639
Sun Communities
SUI
$15.9B
| – | – | -7,401 | Closed | -$1.1M |
|
|
640
Trip.com Group
TCOM
$48.2B
| – | – | -665,744 | Closed | -$22.3M |
|
641
TransDigm Group
TDG
$78.8B
| – | – | -540 | Closed | -$303K |
|
642
Teradyne
TER
$18.8B
| – | – | -5,300 | Closed | -$364K |
|
643
Toll Brothers
TOL
$13.4B
| – | – | -7,126 | Closed | -$281K |
|
|
TRTX
644
TPG RE Finance Trust
TRTX
$735M
| – | – | -55,310 | Closed | -$1.13M |
|
645
Trane Technologies
TT
$92.5B
| – | – | -2,180 | Closed | -$290K |
|
646
Vistra
VST
$64.1B
| – | – | -12,600 | Closed | -$288K |
|
647
Ventas
VTR
$30.9B
| – | – | -21,794 | Closed | -$1.26M |
|
648
Vanguard Value ETF
VTV
$144B
| – | – | -43,195 | Closed | -$5.18M |
|
649
Welltower
WELL
$113B
| – | – | -29,252 | Closed | -$2.37M |
|
650
XP
XP
$9.56B
| – | – | -77,000 | Closed | -$2.95M |
|