B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
-$17.9M
(-0.36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
$88.7M |
| 2 |
AvalonBay Communities
AVB
|
$55.5M |
| 3 |
Extra Space Storage
EXR
|
$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$42.3M |
| 2 |
EPAM Systems
EPAM
|
$34.7M |
| 3 |
Prologis
PLD
|
$24.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.7M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-1,370
| Closed | -$553K |
|
777
FedEx
FDX
$53.1B
| – | – |
-5,620
| Closed | -$1.28M |
|
778
FirstEnergy
FE
$25B
| – | – |
-54,273
| Closed | -$1.95M |
|
779
First Horizon
FHN
$11.3B
| – | – |
-17,816
| Closed | -$318K |
|
780
Globant
GLOB
$2.71B
| – | – |
-3,698
| Closed | -$210K |
|
781
Graphic Packaging
GPK
$6.24B
| – | – |
-34,700
| Closed | -$503K |
|
782
Global Payments
GPN
$21.2B
| – | – |
-3,940
| Closed | -$439K |
|
783
Guidewire Software
GWRE
$22B
| – | – |
-5,400
| Closed | -$479K |
|
784
Invesco
IVZ
$9.81B
| – | – |
-46,635
| Closed | -$1.24M |
|
785
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-6,014
| Closed | -$734K |
|
786
Microchip Technology
MCHP
$35.2B
| – | – |
-43,680
| Closed | -$1.99M |
|
787
Mondelez International
MDLZ
$80.1B
| – | – |
-10,443
| Closed | -$428K |
|
788
Mohawk Industries
MHK
$8.67B
| – | – |
-1,800
| Closed | -$386K |
|
789
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-17,481
| Closed | -$489K |
|
790
Marvell Technology
MRVL
$56.9B
| – | – |
-11,700
| Closed | -$251K |
|
791
iShares Global Materials ETF
MXI
$228M
| – | – |
-104,816
| Closed | -$7.05M |
|
792
Newell Brands
NWL
$2.65B
| – | – |
-45,541
| Closed | -$1.17M |
|
793
Realty Income
O
$54B
| – | – |
-205,211
| Closed | -$10.7M |
|
794
O-I Glass
OI
$2B
| – | – |
-30,800
| Closed | -$518K |
|
795
OneMain Financial
OMF
$7.27B
| – | – |
-41,000
| Closed | -$1.37M |
|
796
Old Republic International
ORI
$10B
| – | – |
-15,500
| Closed | -$309K |
|
797
Bank OZK
OZK
$5.92B
| – | – |
-7,163
| Closed | -$322K |
|
798
Polaris
PII
$3.35B
| – | – |
-4,580
| Closed | -$560K |
|
799
Royal Caribbean
RCL
$95.4B
| – | – |
-4,280
| Closed | -$443K |
|
800
Royal Gold
RGLD
$12.3B
| – | – |
-5,400
| Closed | -$501K |
|