B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.8%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
990
New
84
Increased
251
Reduced
295
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
American Homes 4 Rent
AMH
|
$28.8M |
| 4 |
Host Hotels & Resorts
HST
|
$26.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 2 |
American Tower
AMT
|
$26.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$24.9M |
| 4 |
Essex Property Trust
ESS
|
$23.7M |
| 5 |
Welltower
WELL
|
$18.1M |
Sector Composition
| 1 | Real Estate | 27% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Eagle Bancorp
EGBN
$602M
| – | – |
-13,100
| Closed | -$784K |
|
902
Emcor
EME
$28B
| – | – |
-5,200
| Closed | -$405K |
|
903
Entegris
ENTG
$12.4B
| – | – |
-7,800
| Closed | -$271K |
|
904
Equinor
EQNR
$60.1B
| – | – |
-110,700
| Closed | -$2.62M |
|
905
Equity Residential
EQR
$25.5B
| – | – |
-4,257
| Closed | -$262K |
|
906
Element Solutions
ESI
$6.33B
| – | – |
-102,600
| Closed | -$988K |
|
907
Essent Group
ESNT
$6.29B
| – | – |
-13,500
| Closed | -$575K |
|
908
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-52,737
| Closed | -$2.29M |
|
909
Diamondback Energy
FANG
$40.2B
| – | – |
-17,547
| Closed | -$2.22M |
|
910
FirstCash
FCFS
$6.53B
| – | – |
-8,652
| Closed | -$703K |
|
911
Forum Energy Technologies
FET
$309M
| – | – |
-20,166
| Closed | -$4.44M |
|
912
Federated Hermes
FHI
$4.1B
| – | – |
-23,380
| Closed | -$781K |
|
913
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-6,400
| Closed | -$253K |
|
914
Forward Air
FWRD
$916M
| – | – |
-9,000
| Closed | -$476K |
|
915
Genpact
G
$7.82B
| – | – |
-20,700
| Closed | -$662K |
|
916
The GEO Group
GEO
$2.92B
| – | – |
-78,465
| Closed | -$1.61M |
|
917
Gold Fields
GFI
$30.8B
| – | – |
-29,340
| Closed | -$118K |
|
918
GameStop
GME
$10.1B
| – | – |
-73,200
| Closed | -$231K |
|
919
Genuine Parts
GPC
$19.4B
| – | – |
-3,540
| Closed | -$318K |
|
920
Chart Industries
GTLS
$8.96B
| – | – |
-5,200
| Closed | -$307K |
|
921
Gray Television
GTN
$625M
| – | – |
-39,000
| Closed | -$495K |
|
922
Hyatt Hotels
H
$13.8B
| – | – |
-7,000
| Closed | -$534K |
|
923
Hasbro
HAS
$11.2B
| – | – |
-6,678
| Closed | -$563K |
|
924
Hologic
HOLX
$14.8B
| – | – |
-18,000
| Closed | -$672K |
|
925
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-453,708
| Closed | -$14.9M |
|