B
Barings Portfolio holdings
AUM
$4.28B
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
+$4.35B
(+9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
772
New
105
Increased
183
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 | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $10.9M | 0.25% |
249,575
-226,662
| -48% | -$9.94M |
|
77
JPMorgan Chase
JPM
$824B
| $10.9M | 0.25% |
107,527
-64,514
| -37% | -$6.53M |
|
78
EOG Resources
EOG
$65.8B
| $10.5M | 0.24% |
110,689
-58,096
| -34% | -$5.53M |
|
79
PepsiCo
PEP
$203B
| $10.4M | 0.24% |
84,776
-30,186
| -26% | -$3.7M |
|
80
Gilead Sciences
GILD
$140B
| $10.3M | 0.24% |
158,163
-2,952
| -2% | -$192K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.1M | 0.23% |
447,723
-301,790
| -40% | -$6.83M |
|
82
Deere & Co
DE
$127B
| $9.9M | 0.23% |
61,934
-5,019
| -7% | -$802K |
|
83
Valero Energy
VLO
$48.3B
| $9.79M | 0.23% |
115,455
-13,238
| -10% | -$1.12M |
|
84
Union Pacific
UNP
$132B
| $9.79M | 0.23% |
58,522
-2,256
| -4% | -$377K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.53M | 0.22% |
89,295
-41,090
| -32% | -$4.38M |
|
86
AGCO
AGCO
$8.05B
| $9M | 0.21% |
129,360
-16,327
| -11% | -$1.14M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.75M | 0.2% |
79,794
-6,109
| -7% | -$670K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.65M | 0.2% |
185,266
+74,066
| +67% | +$3.46M |
|
|
ONC
89
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $8.42M | 0.19% |
63,786
-66,385
| -51% | -$8.76M |
|
90
Accenture
ACN
$158B
| $8.31M | 0.19% |
47,202
+6,535
| +16% | +$1.15M |
|
91
TJX Companies
TJX
$155B
| $8.24M | 0.19% |
154,761
+36,378
| +31% | +$1.94M |
|
92
Plains GP Holdings
PAGP
$3.71B
| $8.14M | 0.19% |
326,620
-19,883
| -6% | -$495K |
|
93
iShares Europe ETF
IEV
$2.29B
| $8.07M | 0.19% |
185,875
+42,300
| +29% | +$1.84M |
|
94
Cisco
CSCO
$268B
| $8.03M | 0.18% |
148,658
-98,200
| -40% | -$5.3M |
|
95
Oracle
ORCL
$628B
| $8.01M | 0.18% |
149,085
+29,300
| +24% | +$1.57M |
|
96
iShares Global Consumer Staples ETF
KXI
$856M
| $7.92M | 0.18% |
153,238
+142,398
| +1,314% | +$7.36M |
|
97
Southern Copper
SCCO
$82B
| $7.86M | 0.18% |
+207,949
| New | +$7.86M |
|
98
Procter & Gamble
PG
$370B
| $7.79M | 0.18% |
74,871
-86,106
| -53% | -$8.96M |
|
99
Sherwin-Williams
SHW
$90.5B
| $7.76M | 0.18% |
54,066
| – | – |
|
100
Merck
MRK
$210B
| $7.75M | 0.18% |
97,630
+11,738
| +14% | +$932K |
|