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 | |
|---|---|---|---|---|---|---|
|
101
EPAM Systems
EPAM
$9.37B
| $11.2M | 0.16% |
81,150
-251,807
| -76% | -$34.7M |
|
102
Archer Daniels Midland
ADM
$29.7B
| $11M | 0.16% |
219,661
+50,054
| +30% | +$2.52M |
|
103
Cemex
CX
$13.2B
| $10.9M | 0.15% |
1,547,400
+95,700
| +7% | +$674K |
|
104
Union Pacific
UNP
$131B
| $10.5M | 0.15% |
64,223
-4,412
| -6% | -$718K |
|
105
ConocoPhillips
COP
$119B
| $10.5M | 0.15% |
135,019
+59,080
| +78% | +$4.57M |
|
106
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
| $10.4M | 0.15% |
302,441
+119,595
| +65% | +$4.1M |
|
107
Autohome
ATHM
$3.41B
| $10.3M | 0.15% |
+133,370
| New | +$10.3M |
|
108
Coterra Energy
CTRA
$18.4B
| $10.2M | 0.14% |
451,922
+9,944
| +2% | +$224K |
|
109
Enterprise Products Partners
EPD
$68.7B
| $10M | 0.14% |
348,359
| – | – |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.92M | 0.14% |
445,406
| – | – |
|
111
Vornado Realty Trust
VNO
$7.67B
| $9.91M | 0.14% |
135,725
-13,460
| -9% | -$983K |
|
112
Avery Dennison
AVY
$12.9B
| $9.88M | 0.14% |
91,169
-2,335
| -2% | -$253K |
|
113
Petrobras Class A
PBR.A
$73.4B
| $9.86M | 0.14% |
942,344
-464,197
| -33% | -$4.86M |
|
114
Nike
NKE
$111B
| $9.78M | 0.14% |
115,406
+28,463
| +33% | +$2.41M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $9.59M | 0.14% |
46,396
+6,170
| +15% | +$1.28M |
|
116
Eli Lilly
LLY
$663B
| $9.48M | 0.13% |
88,311
-11,548
| -12% | -$1.24M |
|
117
FMC
FMC
$4.55B
| $9.41M | 0.13% |
124,485
-14,989
| -11% | -$1.13M |
|
118
Citigroup
C
$177B
| $9.41M | 0.13% |
131,124
-35,200
| -21% | -$2.53M |
|
119
Fortive
FTV
$15.9B
| $9.12M | 0.13% |
129,442
-35,634
| -22% | -$2.51M |
|
120
iShares Global Tech ETF
IXN
$5.67B
| $9.04M | 0.13% |
309,564
+8,250
| +3% | +$241K |
|
121
iShares US Healthcare ETF
IYH
$2.75B
| $8.99M | 0.13% |
+221,615
| New | +$8.99M |
|
122
Morgan Stanley
MS
$238B
| $8.9M | 0.13% |
191,147
-29,300
| -13% | -$1.36M |
|
123
Home Depot
HD
$407B
| $8.62M | 0.12% |
41,595
-9,210
| -18% | -$1.91M |
|
124
AGCO
AGCO
$8.04B
| $8.46M | 0.12% |
139,104
+82,838
| +147% | +$5.04M |
|
125
NetApp
NTAP
$23.3B
| $8.38M | 0.12% |
97,607
-17,400
| -15% | -$1.49M |
|