B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+11.3%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.76B
AUM Growth
-$706M
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$30.8M |
| 2 |
TAL Education Group
TAL
|
$22.6M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$22.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.3M |
| 5 |
iQIYI
IQ
|
$15.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$87.5M |
| 2 |
Equity Residential
EQR
|
$68.6M |
| 3 |
Prologis
PLD
|
$66.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$60M |
| 5 |
Welltower
WELL
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 8.66% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
CQP
$26.1B
| $4.53M | 0.12% |
115,818
| – | – |
|
152
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.48M | 0.12% |
167,852
+46,052
| +38% | +$1.23M |
|
153
Phillips 66
PSX
$53.2B
| $4.43M | 0.12% |
40,162
+27,246
| +211% | +$3.01M |
|
154
Darling Ingredients
DAR
$5.07B
| $4.4M | 0.12% |
157,378
-138,356
| -47% | -$3.87M |
|
155
Walmart
WMT
$801B
| $4.4M | 0.12% |
111,066
+21,228
| +24% | +$841K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $4.39M | 0.12% |
31,568
-7,151
| -18% | -$994K |
|
157
ConocoPhillips
COP
$116B
| $4.36M | 0.12% |
67,087
-59,745
| -47% | -$3.89M |
|
158
Deere & Co
DE
$128B
| $4.25M | 0.11% |
24,535
-2,758
| -10% | -$478K |
|
|
159
Prologis
PLD
$105B
| $4.25M | 0.11% |
47,817
-749,247
| -94% | -$66.6M |
|
160
Applied Materials
AMAT
$130B
| $4.24M | 0.11% |
69,479
+15,569
| +29% | +$951K |
|
|
EQM
161
DELISTED
EQM Midstream Partners, LP
EQM
| $4.18M | 0.11% |
144,057
| – | – |
|
162
Marathon Petroleum
MPC
$54.8B
| $4.1M | 0.11% |
68,051
+53,398
| +364% | +$3.22M |
|
163
Hewlett Packard
HPE
$31B
| $4.1M | 0.11% |
259,568
+123,000
| +90% | +$1.94M |
|
164
Target
TGT
$42.3B
| $4.08M | 0.11% |
31,823
-573
| -2% | -$73.5K |
|
165
Micron Technology
MU
$147B
| $4.06M | 0.11% |
75,510
+9,854
| +15% | +$530K |
|
166
Southern Company
SO
$101B
| $3.98M | 0.11% |
62,781
+32,600
| +108% | +$2.06M |
|
167
Lam Research
LRCX
$130B
| $3.96M | 0.11% |
135,390
-11,540
| -8% | -$337K |
|
168
Crown Castle
CCI
$41.9B
| $3.95M | 0.11% |
27,793
-3,243
| -10% | -$461K |
|
169
Kimberly-Clark
KMB
$43.1B
| $3.85M | 0.1% |
27,997
+17,018
| +155% | +$2.34M |
|
170
Electronic Arts
EA
$42.2B
| $3.83M | 0.1% |
35,655
+15,373
| +76% | +$1.65M |
|
171
Keysight
KEYS
$28.9B
| $3.82M | 0.1% |
37,349
| – | – |
|
|
172
Equinix
EQIX
$75.7B
| $3.76M | 0.1% |
6,478
-150,825
| -96% | -$87.5M |
|
|
MCI
173
Barings Corporate Investors
MCI
$434M
| $3.7M | 0.1% |
219,664
| – | – |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.67M | 0.1% |
33,293
-52,092
| -61% | -$5.74M |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $3.63M | 0.1% |
22,200
| – | – |
|