B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5.24B
AUM Growth
+$1.79B
(+52%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
999
New
144
Increased
225
Reduced
220
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
+$261M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$96.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$94.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$94.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$42M |
| 2 |
CubeSmart
CUBE
|
+$29.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$25.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$24.6M |
| 5 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$14.3M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Palo Alto Networks
PANW
$132B
| $532K | 0.01% |
22,020
| – | – |
|
677
Public Service Enterprise Group
PEG
$40B
| $527K | 0.01% |
10,233
-16,200
| -61% | -$834K |
|
|
RPXC
678
DELISTED
RPX Corporation
RPXC
| $527K | 0.01% |
39,200
| – | – |
|
679
Integra LifeSciences
IART
$1.22B
| $526K | 0.01% |
11,000
| – | – |
|
680
Teledyne Technologies
TDY
$25.6B
| $525K | 0.01% |
2,900
| – | – |
|
681
Amkor Technology
AMKR
$6.14B
| $524K | 0.01% |
52,100
| – | – |
|
682
MSCI
MSCI
$44.5B
| $523K | 0.01% |
4,130
| – | – |
|
683
Hyatt Hotels
H
$13.9B
| $515K | 0.01% |
7,000
| – | – |
|
684
Cencora
COR
$57.7B
| $514K | 0.01% |
5,597
-2,500
| -31% | -$230K |
|
685
DigitalBridge
DBRG
$2.08B
| $513K | 0.01% |
11,250
| – | – |
|
686
Stanley Black & Decker
SWK
$12.1B
| $513K | 0.01% |
+3,026
| New | +$513K |
|
|
TRCO
687
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $510K | 0.01% |
12,000
| – | – |
|
688
Trimble
TRMB
$19.3B
| $509K | 0.01% |
12,520
-28,600
| -70% | -$1.16M |
|
689
WEC Energy
WEC
$34.6B
| $507K | 0.01% |
7,626
| – | – |
|
690
TransUnion
TRU
$18.2B
| $506K | 0.01% |
9,200
-11,200
| -55% | -$616K |
|
691
Assured Guaranty
AGO
$3.9B
| $498K | 0.01% |
14,700
| – | – |
|
692
Boyd Gaming
BYD
$6.92B
| $498K | 0.01% |
14,200
| – | – |
|
693
Primerica
PRI
$8.9B
| $498K | 0.01% |
4,900
| – | – |
|
694
Mohawk Industries
MHK
$8.67B
| $497K | 0.01% |
1,800
-11,810
| -87% | -$3.26M |
|
695
Xcel Energy
XEL
$42.4B
| $497K | 0.01% |
10,337
| – | – |
|
696
VSE Corp
VSEC
$3.46B
| $494K | 0.01% |
10,200
| – | – |
|
697
Toro Company
TTC
$7.96B
| $493K | 0.01% |
7,560
-8,200
| -52% | -$535K |
|
698
Brookfield
BN
$99.7B
| $490K | 0.01% |
21,020
| – | – |
|
699
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $490K | 0.01% |
+27,468
| New | +$490K |
|
700
TD Synnex
SNX
$12.4B
| $489K | 0.01% |
7,200
| – | – |
|