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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.8B
| $237K | 0.01% |
6,200
-22,900
| -79% | -$875K |
|
652
Truist Financial
TFC
$59.3B
| $237K | 0.01% |
5,097
-4,900
| -49% | -$228K |
|
653
Live Nation Entertainment
LYV
$39.3B
| $235K | 0.01% |
+3,700
| New | +$235K |
|
654
Devon Energy
DVN
$21.9B
| $234K | 0.01% |
7,414
-54,900
| -88% | -$1.73M |
|
|
CLGX
655
DELISTED
Corelogic, Inc.
CLGX
| $231K | 0.01% |
6,200
| – | – |
|
656
EchoStar
SATS
$23.2B
| $230K | 0.01% |
+7,774
| New | +$230K |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.01% |
+1,111
| New | +$229K |
|
|
ARD
658
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $228K | 0.01% |
+17,500
| New | +$228K |
|
659
iShares MSCI Switzerland ETF
EWL
$1.34B
| $226K | 0.01% |
6,400
| – | – |
|
660
TechnipFMC
FTI
$16.1B
| $226K | 0.01% |
+12,919
| New | +$226K |
|
661
SEI Investments
SEIC
$10.8B
| $223K | 0.01% |
+4,250
| New | +$223K |
|
662
Gentex
GNTX
$6.3B
| $222K | 0.01% |
10,720
| – | – |
|
663
Public Service Enterprise Group
PEG
$40B
| $222K | 0.01% |
3,733
-3,700
| -50% | -$220K |
|
664
Ecolab
ECL
$78.1B
| $219K | 0.01% |
+1,237
| New | +$219K |
|
665
Fox Class A
FOXA
$27.8B
| $218K | 0.01% |
+5,928
| New | +$218K |
|
666
General Dynamics
GD
$86.8B
| $217K | 0.01% |
1,287
| – | – |
|
667
Openlane
KAR
$3.11B
| $216K | 0.01% |
11,096
| – | – |
|
668
GrafTech
EAF
$229M
| $215K | ﹤0.01% |
1,680
| – | – |
|
669
U-Haul Holding Co
UHAL
$10.9B
| $215K | ﹤0.01% |
+5,800
| New | +$215K |
|
670
Atmos Energy
ATO
$26.3B
| $211K | ﹤0.01% |
+2,050
| New | +$211K |
|
671
Campbell Soup
CPB
$10.1B
| $209K | ﹤0.01% |
+5,489
| New | +$209K |
|
|
ANAT
672
DELISTED
American National Group, Inc. Common Stock
ANAT
| $208K | ﹤0.01% |
1,720
| – | – |
|
|
MFA
673
MFA Financial
MFA
$1.06B
| $206K | ﹤0.01% |
+7,075
| New | +$206K |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $206K | ﹤0.01% |
+3,500
| New | +$206K |
|
675
Tapestry
TPR
$21.8B
| $205K | ﹤0.01% |
6,313
| – | – |
|