B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.25%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.45B
AUM Growth
-$3.37B
(-49%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-100.32%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,093
New
93
Increased
88
Reduced
658
Closed
248
Top Buys
| 1 |
Prologis
PLD
|
$101M |
| 2 |
Simon Property Group
SPG
|
$69.6M |
| 3 |
Welltower
WELL
|
$58.6M |
| 4 |
Equity Residential
EQR
|
$57M |
| 5 |
Extra Space Storage
EXR
|
$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$279M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$68.2M |
| 3 |
Suncor Energy
SU
|
$67.8M |
| 4 |
NetEase
NTES
|
$61.3M |
| 5 |
TSMC
TSM
|
$58.4M |
Sector Composition
| 1 | Real Estate | 41.3% |
| 2 | Financials | 8.82% |
| 3 | Technology | 8.76% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $2.62M | 0.08% |
9,656
-20,616
| -68% | -$5.59M |
|
227
American International
AIG
$43.9B
| $2.61M | 0.08% |
41,759
-45,159
| -52% | -$2.82M |
|
228
Genesis Energy
GEL
$2.03B
| $2.58M | 0.07% |
81,300
-81,300
| -50% | -$2.58M |
|
229
Whirlpool
WHR
$5.28B
| $2.55M | 0.07% |
13,317
-8,337
| -39% | -$1.6M |
|
230
Energizer
ENR
$1.96B
| $2.55M | 0.07% |
53,000
-95,940
| -64% | -$4.61M |
|
231
Wynn Resorts
WYNN
$12.6B
| $2.55M | 0.07% |
18,977
-55,097
| -74% | -$7.39M |
|
232
Electronic Arts
EA
$42.2B
| $2.52M | 0.07% |
23,793
-166,139
| -87% | -$17.6M |
|
233
Allstate
ALL
$53.1B
| $2.51M | 0.07% |
28,421
-9,221
| -24% | -$816K |
|
|
BNCL
234
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.51M | 0.07% |
167,200
-167,200
| -50% | -$2.51M |
|
235
Dover
DOV
$24.4B
| $2.49M | 0.07% |
38,472
+24,913
| +184% | +$1.61M |
|
236
Jacobs Solutions
J
$17.4B
| $2.49M | 0.07% |
55,424
-48,654
| -47% | -$2.19M |
|
237
PayPal
PYPL
$65.2B
| $2.49M | 0.07% |
+46,342
| New | +$2.49M |
|
238
Ford
F
$46.7B
| $2.48M | 0.07% |
221,475
-266,875
| -55% | -$2.99M |
|
239
Bank of New York Mellon
BK
$73.1B
| $2.48M | 0.07% |
48,552
-64,952
| -57% | -$3.31M |
|
240
Qualcomm
QCOM
$172B
| $2.47M | 0.07% |
44,688
-126,268
| -74% | -$6.97M |
|
241
Abbott
ABT
$231B
| $2.46M | 0.07% |
50,690
-77,196
| -60% | -$3.75M |
|
242
Murphy USA
MUSA
$7.47B
| $2.46M | 0.07% |
33,213
-70,013
| -68% | -$5.19M |
|
243
MPLX
MPLX
$51.5B
| $2.46M | 0.07% |
73,575
-73,575
| -50% | -$2.46M |
|
244
Alcoa
AA
$8.24B
| $2.46M | 0.07% |
75,182
-60,582
| -45% | -$1.98M |
|
245
TotalEnergies
TTE
$133B
| $2.45M | 0.07% |
49,490
-49,490
| -50% | -$2.45M |
|
246
Illinois Tool Works
ITW
$77.6B
| $2.4M | 0.07% |
16,755
-44,685
| -73% | -$6.4M |
|
247
Chubb
CB
$111B
| $2.4M | 0.07% |
16,473
-42,265
| -72% | -$6.14M |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.07% |
41,500
-322,798
| -89% | -$18.6M |
|
249
T-Mobile US
TMUS
$284B
| $2.38M | 0.07% |
39,250
-5,450
| -12% | -$330K |
|
|
BID
250
DELISTED
Sotheby's
BID
| $2.37M | 0.07% |
44,150
-44,150
| -50% | -$2.37M |
|