B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.8%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
990
New
84
Increased
251
Reduced
295
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
American Homes 4 Rent
AMH
|
$28.8M |
| 4 |
Host Hotels & Resorts
HST
|
$26.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 2 |
American Tower
AMT
|
$26.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$24.9M |
| 4 |
Essex Property Trust
ESS
|
$23.7M |
| 5 |
Welltower
WELL
|
$18.1M |
Sector Composition
| 1 | Real Estate | 27% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$20.6B
| $3.5M | 0.05% |
15,555
| – | – |
|
227
Bristol-Myers Squibb
BMY
$95.5B
| $3.5M | 0.05% |
63,211
+16,532
| +35% | +$915K |
|
228
VeriSign
VRSN
$26B
| $3.5M | 0.05% |
25,430
-4,410
| -15% | -$606K |
|
229
Lam Research
LRCX
$129B
| $3.47M | 0.05% |
200,830
-46,530
| -19% | -$804K |
|
230
AGCO
AGCO
$8.26B
| $3.42M | 0.05% |
56,266
+8,945
| +19% | +$543K |
|
231
Philip Morris
PM
$251B
| $3.41M | 0.05% |
42,274
+12,112
| +40% | +$978K |
|
232
State Street
STT
$31.9B
| $3.4M | 0.05% |
36,503
-5,058
| -12% | -$471K |
|
233
Salesforce
CRM
$238B
| $3.39M | 0.05% |
24,851
-9,319
| -27% | -$1.27M |
|
234
Ametek
AME
$43.1B
| $3.37M | 0.05% |
46,656
-3,119
| -6% | -$225K |
|
235
Palo Alto Networks
PANW
$130B
| $3.36M | 0.05% |
98,040
+76,020
| +345% | +$2.6M |
|
236
Boston Scientific
BSX
$158B
| $3.35M | 0.05% |
102,425
+39,904
| +64% | +$1.3M |
|
237
GE Aerospace
GE
$294B
| $3.35M | 0.05% |
51,280
+26,499
| +107% | +$1.73M |
|
238
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.34M | 0.05% |
57,677
+4,500
| +8% | +$261K |
|
239
Centene
CNC
$14.1B
| $3.33M | 0.05% |
54,098
-20,724
| -28% | -$1.28M |
|
240
LyondellBasell Industries
LYB
$17.6B
| $3.33M | 0.05% |
30,321
+3,110
| +11% | +$342K |
|
|
MCI
241
Barings Corporate Investors
MCI
$438M
| $3.33M | 0.05% |
219,664
| – | – |
|
242
Delta Air Lines
DAL
$39.9B
| $3.32M | 0.05% |
67,097
+25,800
| +62% | +$1.28M |
|
243
ONE Gas
OGS
$4.54B
| $3.29M | 0.05% |
44,000
-600
| -1% | -$44.9K |
|
244
Ingevity
NGVT
$2.17B
| $3.29M | 0.05% |
40,639
-9,061
| -18% | -$733K |
|
245
Northrop Grumman
NOC
$82.7B
| $3.27M | 0.05% |
10,636
-13,935
| -57% | -$4.29M |
|
246
Ameriprise Financial
AMP
$46B
| $3.27M | 0.05% |
23,381
| – | – |
|
247
Cadence Design Systems
CDNS
$94.9B
| $3.27M | 0.05% |
75,500
-3,900
| -5% | -$169K |
|
248
Chemours
CC
$2.33B
| $3.26M | 0.05% |
73,519
-90,649
| -55% | -$4.02M |
|
249
Wells Fargo
WFC
$254B
| $3.23M | 0.05% |
58,221
+1,988
| +4% | +$110K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.21M | 0.05% |
74,840
| – | – |
|