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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$6.25B
| – | – |
-9,600
| Closed | -$264K |
|
652
HUTCHMED
HCM
$2.74B
| – | – |
-293,568
| Closed | -$5.24M |
|
653
Henry Schein
HSIC
$8.42B
| – | – |
-20,380
| Closed | -$1.29M |
|
654
Hubbell
HUBB
$23.2B
| – | – |
-5,430
| Closed | -$714K |
|
655
Huntsman Corp
HUN
$1.95B
| – | – |
-13,700
| Closed | -$319K |
|
656
IDEX
IEX
$12.4B
| – | – |
-1,638
| Closed | -$268K |
|
657
Infosys
INFY
$67.9B
| – | – |
-17,643
| Closed | -$201K |
|
658
Ingredion
INGR
$8.24B
| – | – |
-13,611
| Closed | -$1.11M |
|
659
Gartner
IT
$18.6B
| – | – |
-6,938
| Closed | -$992K |
|
660
Loews
L
$20B
| – | – |
-20,637
| Closed | -$1.06M |
|
661
Lazard
LAZ
$5.32B
| – | – |
-7,000
| Closed | -$245K |
|
662
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-9,186
| Closed | -$718K |
|
663
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,297
| Closed | -$358K |
|
664
MGIC Investment
MTG
$6.55B
| – | – |
-27,800
| Closed | -$350K |
|
665
Navient
NAVI
$1.37B
| – | – |
-25,100
| Closed | -$321K |
|
666
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-29,600
| Closed | -$1.53M |
|
667
News Corp Class A
NWSA
$16.6B
| – | – |
-11,496
| Closed | -$160K |
|
668
Nexstar Media Group
NXST
$6.31B
| – | – |
-5,670
| Closed | -$580K |
|
669
Realty Income
O
$54.2B
| – | – |
-10,733
| Closed | -$797K |
|
670
Outfront Media
OUT
$3.05B
| – | – |
-26,923
| Closed | -$736K |
|
671
Occidental Petroleum
OXY
$45.2B
| – | – |
-71,642
| Closed | -$3.19M |
|
|
PGRE
672
Paramount Group
PGRE
$1.66B
| – | – |
-10,600
| Closed | -$142K |
|
673
Quanta Services
PWR
$55.5B
| – | – |
-19,837
| Closed | -$750K |
|
674
Southern Copper
SCCO
$83.6B
| – | – |
-61,120
| Closed | -$1.99M |
|
675
Synovus
SNV
$7.15B
| – | – |
-8,671
| Closed | -$310K |
|