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 | |
|---|---|---|---|---|---|---|
201
BRF SA
BRFS
$5.86B
| $3.12M | 0.07% |
536,641
| – | – |
|
202
Ameriprise Financial
AMP
$46.1B
| $3.11M | 0.07% |
24,271
+890
| +4% | +$114K |
|
203
McKesson
MCK
$85.5B
| $3.1M | 0.07% |
26,501
+7,280
| +38% | +$852K |
|
204
Textron
TXT
$14.5B
| $3.1M | 0.07% |
61,157
+34,500
| +129% | +$1.75M |
|
205
Quanta Services
PWR
$55.5B
| $3.09M | 0.07% |
81,937
+18,300
| +29% | +$691K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.06M | 0.07% |
74,840
| – | – |
|
207
Huntington Ingalls Industries
HII
$10.6B
| $3.01M | 0.07% |
14,510
+1,420
| +11% | +$294K |
|
208
Albemarle
ALB
$9.6B
| $3M | 0.07% |
36,535
+565
| +2% | +$46.3K |
|
209
Enbridge
ENB
$105B
| $2.99M | 0.07% |
+82,325
| New | +$2.99M |
|
210
Pilgrim's Pride
PPC
$10.5B
| $2.95M | 0.07% |
132,351
-12,846
| -9% | -$286K |
|
211
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.91M | 0.07% |
53,177
-6,590
| -11% | -$361K |
|
212
Micron Technology
MU
$147B
| $2.91M | 0.07% |
70,405
-24,102
| -26% | -$996K |
|
213
Fortinet
FTNT
$60.4B
| $2.91M | 0.07% |
173,000
-73,500
| -30% | -$1.23M |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.9M | 0.07% |
47,800
+44,000
| +1,158% | +$2.67M |
|
215
Chemours
CC
$2.34B
| $2.86M | 0.07% |
77,000
+37,800
| +96% | +$1.4M |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $2.86M | 0.07% |
15,529
+7,952
| +105% | +$1.46M |
|
217
Salesforce
CRM
$239B
| $2.85M | 0.07% |
18,013
+14,088
| +359% | +$2.23M |
|
218
Phillips 66
PSX
$53.2B
| $2.84M | 0.07% |
29,892
+6,709
| +29% | +$638K |
|
219
Eaton
ETN
$136B
| $2.84M | 0.07% |
35,255
-2,400
| -6% | -$193K |
|
220
Qualcomm
QCOM
$172B
| $2.83M | 0.07% |
49,563
-27,100
| -35% | -$1.55M |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.82M | 0.06% |
43,430
-15,112
| -26% | -$980K |
|
222
IQVIA
IQV
$31.9B
| $2.75M | 0.06% |
19,092
+810
| +4% | +$117K |
|
223
Foot Locker
FL
$2.29B
| $2.75M | 0.06% |
45,300
+200
| +0.4% | +$12.1K |
|
224
HCA Healthcare
HCA
$98.5B
| $2.74M | 0.06% |
21,040
+3,780
| +22% | +$493K |
|
225
CSX Corp
CSX
$60.6B
| $2.72M | 0.06% |
108,927
-34,800
| -24% | -$868K |
|