B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-0.31%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.89B
AUM Growth
-$347M
(-6.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
986
New
45
Increased
106
Reduced
118
Closed
65
Top Buys
| 1 |
UDR
UDR
|
$75.6M |
| 2 |
Sun Communities
SUI
|
$50M |
| 3 |
First Industrial Realty Trust
FR
|
$45.1M |
| 4 |
Nutrien
NTR
|
$32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$53.4M |
| 2 |
JD.com
JD
|
$51.6M |
| 3 |
AvalonBay Communities
AVB
|
$41M |
| 4 |
Weyerhaeuser
WY
|
$39.9M |
| 5 |
New Oriental
EDU
|
$38.9M |
Sector Composition
| 1 | Real Estate | 26.6% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Technology | 9.58% |
| 4 | Financials | 8.75% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Broadband Class A
LBRDA
$8.63B
| $3.91M | 0.06% |
45,800
+25,700
| +128% | +$2.19M |
|
227
iQIYI
IQ
$2.62B
| $3.89M | 0.06% |
+250,000
| New | +$3.89M |
|
228
Keysight
KEYS
$29.1B
| $3.84M | 0.06% |
73,271
+2,300
| +3% | +$121K |
|
229
Antero Resources
AR
$9.92B
| $3.83M | 0.06% |
193,012
| – | – |
|
230
Ametek
AME
$43.6B
| $3.78M | 0.05% |
49,775
| – | – |
|
231
BRF SA
BRFS
$5.67B
| $3.71M | 0.05% |
536,641
-83,316
| -13% | -$577K |
|
232
American Express
AXP
$226B
| $3.69M | 0.05% |
39,537
| – | – |
|
233
Ingevity
NGVT
$2.21B
| $3.66M | 0.05% |
49,700
| – | – |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $3.66M | 0.05% |
42,428
| – | – |
|
235
McKesson
MCK
$86.7B
| $3.65M | 0.05% |
25,896
| – | – |
|
236
Altria Group
MO
$110B
| $3.6M | 0.05% |
57,770
| – | – |
|
237
FMC
FMC
$4.73B
| $3.59M | 0.05% |
54,063
+47,376
| +708% | +$3.15M |
|
238
Qualcomm
QCOM
$173B
| $3.58M | 0.05% |
64,688
| – | – |
|
239
Air Products & Chemicals
APD
$64.3B
| $3.56M | 0.05% |
22,366
| – | – |
|
240
Stryker
SYK
$150B
| $3.56M | 0.05% |
22,106
| – | – |
|
241
VeriSign
VRSN
$26.4B
| $3.54M | 0.05% |
29,840
| – | – |
|
242
Credicorp
BAP
$20.9B
| $3.53M | 0.05% |
15,555
| – | – |
|
|
FEDU
243
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$31.8M
| $3.53M | 0.05% |
26,596
-52
| -0.2% | -$6.9K |
|
244
Aflac
AFL
$56.9B
| $3.52M | 0.05% |
80,434
| – | – |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $3.5M | 0.05% |
50,726
-39,800
| -44% | -$2.75M |
|
246
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.47M | 0.05% |
+28,500
| New | +$3.47M |
|
247
ConocoPhillips
COP
$114B
| $3.47M | 0.05% |
58,497
| – | – |
|
248
Ameriprise Financial
AMP
$46.4B
| $3.46M | 0.05% |
23,381
| – | – |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $3.43M | 0.05% |
22,905
| – | – |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.42M | 0.05% |
50,700
| – | – |
|