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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $5.9M | 0.14% |
45,487
-37,853
| -45% | -$4.91M |
|
127
Colgate-Palmolive
CL
$68.8B
| $5.86M | 0.13% |
85,527
-87,265
| -51% | -$5.98M |
|
128
CVS Health
CVS
$93.6B
| $5.84M | 0.13% |
108,268
+34,923
| +48% | +$1.88M |
|
129
Fidelity National Information Services
FIS
$35.9B
| $5.75M | 0.13% |
50,838
+2,127
| +4% | +$241K |
|
130
Starbucks
SBUX
$97.1B
| $5.73M | 0.13% |
77,043
+36,483
| +90% | +$2.71M |
|
131
Intuit
INTU
$188B
| $5.71M | 0.13% |
21,823
| – | – |
|
132
Nike
NKE
$109B
| $5.68M | 0.13% |
67,424
-13,017
| -16% | -$1.1M |
|
133
Lockheed Martin
LMT
$108B
| $5.66M | 0.13% |
18,846
+2,856
| +18% | +$857K |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.6M | 0.13% |
19,832
-67,229
| -77% | -$19M |
|
135
PPG Industries
PPG
$24.8B
| $5.58M | 0.13% |
49,462
| – | – |
|
136
Lamb Weston
LW
$8.08B
| $5.42M | 0.12% |
72,318
+41,063
| +131% | +$3.08M |
|
137
McDonald's
MCD
$224B
| $5.4M | 0.12% |
28,440
+7,618
| +37% | +$1.45M |
|
138
Stryker
SYK
$150B
| $5.38M | 0.12% |
27,239
+6,090
| +29% | +$1.2M |
|
139
Avery Dennison
AVY
$13.1B
| $5.35M | 0.12% |
47,380
-2,400
| -5% | -$271K |
|
140
AT&T
T
$212B
| $5.3M | 0.12% |
223,790
-95,328
| -30% | -$2.26M |
|
141
3M
MMM
$82.7B
| $5.28M | 0.12% |
30,413
+16,269
| +115% | +$2.83M |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $5.27M | 0.12% |
56,490
+2,765
| +5% | +$258K |
|
143
Celanese
CE
$5.34B
| $5.26M | 0.12% |
53,387
-5,560
| -9% | -$548K |
|
144
Archer Daniels Midland
ADM
$30.2B
| $5.25M | 0.12% |
121,832
+17,780
| +17% | +$767K |
|
145
Adobe
ADBE
$148B
| $5.19M | 0.12% |
19,488
-23,232
| -54% | -$6.19M |
|
146
Netflix
NFLX
$529B
| $5.17M | 0.12% |
14,512
-5,357
| -27% | -$1.91M |
|
147
Cemex
CX
$13.6B
| $5.17M | 0.12% |
1,113,600
-433,800
| -28% | -$2.01M |
|
148
Banco Bradesco
BBD
$33.6B
| $5.12M | 0.12% |
749,556
-386,609
| -34% | -$2.64M |
|
149
American Tower
AMT
$92.9B
| $5.12M | 0.12% |
25,960
+7,110
| +38% | +$1.4M |
|
150
Sea Limited
SE
$113B
| $5.09M | 0.12% |
216,259
+70,780
| +49% | +$1.66M |
|