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 | |
|---|---|---|---|---|---|---|
676
Ubiquiti
UI
$35.3B
| $205K | ﹤0.01% |
1,370
-8,630
| -86% | -$1.29M |
|
677
Vistra
VST
$63.7B
| $203K | ﹤0.01% |
7,800
-8,700
| -53% | -$226K |
|
678
Clorox
CLX
$15.4B
| $202K | ﹤0.01% |
1,261
-2,029
| -62% | -$325K |
|
|
HRC
679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $201K | ﹤0.01% |
+1,900
| New | +$201K |
|
680
ADT
ADT
$7.07B
| $196K | ﹤0.01% |
+30,600
| New | +$196K |
|
681
iShares MSCI Germany ETF
EWG
$2.53B
| $194K | ﹤0.01% |
7,200
| – | – |
|
682
Conduent
CNDT
$457M
| $189K | ﹤0.01% |
13,651
-14,000
| -51% | -$194K |
|
683
JetBlue
JBLU
$1.88B
| $177K | ﹤0.01% |
+10,800
| New | +$177K |
|
|
LOMA
684
Loma Negra
LOMA
$932M
| $176K | ﹤0.01% |
16,113
-137,697
| -90% | -$1.5M |
|
685
Fox Class B
FOX
$25.3B
| $173K | ﹤0.01% |
+4,823
| New | +$173K |
|
686
News Corp Class A
NWSA
$16.9B
| $173K | ﹤0.01% |
13,896
-5,800
| -29% | -$72.2K |
|
687
Star Group
SGU
$394M
| $166K | ﹤0.01% |
17,318
| – | – |
|
688
iShares MSCI Australia ETF
EWA
$1.53B
| $151K | ﹤0.01% |
7,000
| – | – |
|
|
XOG
689
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $149K | ﹤0.01% |
35,200
| – | – |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $146K | ﹤0.01% |
+236
| New | +$146K |
|
691
Infosys
INFY
$69.6B
| $136K | ﹤0.01% |
+12,411
| New | +$136K |
|
692
Transocean
RIG
$2.98B
| $132K | ﹤0.01% |
15,200
| – | – |
|
693
iShares China Large-Cap ETF
FXI
$6.74B
| $124K | ﹤0.01% |
2,800
| – | – |
|
694
SiriusXM
SIRI
$8.23B
| $115K | ﹤0.01% |
2,030
| – | – |
|
695
Ceco Environmental
CECO
$1.59B
| $113K | ﹤0.01% |
15,656
| – | – |
|
|
JAX
696
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $113K | ﹤0.01% |
11,500
| – | – |
|
697
iShares MSCI South Korea ETF
EWY
$5.26B
| $110K | ﹤0.01% |
1,800
| – | – |
|
698
iShares MSCI Spain ETF
EWP
$1.37B
| $97K | ﹤0.01% |
3,400
| – | – |
|
699
iShares MSCI Italy ETF
EWI
$710M
| $81K | ﹤0.01% |
2,900
| – | – |
|
700
iShares MSCI Sweden ETF
EWD
$327M
| $63K | ﹤0.01% |
2,100
| – | – |
|