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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $3.83M | 0.09% |
120,086
+21,346
| +22% | +$681K |
|
177
Automatic Data Processing
ADP
$120B
| $3.79M | 0.09% |
23,721
| – | – |
|
178
AutoZone
AZO
$70.6B
| $3.78M | 0.09% |
3,688
-820
| -18% | -$840K |
|
179
MPLX
MPLX
$51.5B
| $3.78M | 0.09% |
114,800
+100,900
| +726% | +$3.32M |
|
180
United Parcel Service
UPS
$72.1B
| $3.76M | 0.09% |
33,680
+12,070
| +56% | +$1.35M |
|
181
Halliburton
HAL
$18.8B
| $3.65M | 0.08% |
124,410
+85,903
| +223% | +$2.52M |
|
182
Booking.com
BKNG
$178B
| $3.58M | 0.08% |
2,052
| – | – |
|
183
Walmart
WMT
$801B
| $3.54M | 0.08% |
108,933
-14,400
| -12% | -$468K |
|
184
Plains All American Pipeline
PAA
$12.1B
| $3.54M | 0.08% |
144,300
+130,700
| +961% | +$3.2M |
|
185
Credicorp
BAP
$20.7B
| $3.53M | 0.08% |
14,712
| – | – |
|
186
A.O. Smith
AOS
$10.3B
| $3.52M | 0.08% |
65,982
| – | – |
|
187
RTX Corp
RTX
$211B
| $3.47M | 0.08% |
42,784
+4,349
| +11% | +$353K |
|
188
Motorola Solutions
MSI
$79.8B
| $3.44M | 0.08% |
24,521
+20,130
| +458% | +$2.83M |
|
189
Cognizant
CTSH
$35.1B
| $3.43M | 0.08% |
47,390
+9,587
| +25% | +$694K |
|
190
PACCAR
PCAR
$52B
| $3.41M | 0.08% |
75,059
+43,350
| +137% | +$1.97M |
|
191
Southwest Airlines
LUV
$16.5B
| $3.4M | 0.08% |
65,449
+45,500
| +228% | +$2.36M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.08% |
71,111
+2,600
| +4% | +$124K |
|
193
Best Buy
BBY
$16.1B
| $3.39M | 0.08% |
47,731
-969
| -2% | -$68.9K |
|
194
Occidental Petroleum
OXY
$45.2B
| $3.36M | 0.08% |
50,678
+5,665
| +13% | +$375K |
|
195
International Paper
IP
$25.7B
| $3.35M | 0.08% |
76,342
| – | – |
|
|
CVET
196
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.32M | 0.08% |
+104,132
| New | +$3.32M |
|
197
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.26M | 0.08% |
106,335
| – | – |
|
198
Aon
AON
$79.9B
| $3.21M | 0.07% |
18,826
+4,252
| +29% | +$726K |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $3.21M | 0.07% |
22,200
| – | – |
|
200
Lam Research
LRCX
$130B
| $3.16M | 0.07% |
176,530
+71,200
| +68% | +$1.27M |
|