B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.47B
AUM Growth
-$159M
(-3.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
171
Reduced
224
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$33.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Extra Space Storage
EXR
|
$28.5M |
| 4 |
Sun Communities
SUI
|
$24.8M |
| 5 |
American Tower
AMT
|
$22M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$36.3M |
| 2 |
AvalonBay Communities
AVB
|
$33.4M |
| 3 |
Cousins Properties
CUZ
|
$27.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$26.3M |
| 5 |
Regency Centers
REG
|
$25.7M |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.47% |
| 4 | Technology | 7.26% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arcosa
ACA
$4.79B
| $2.37M | 0.05% |
69,194
| – | – |
|
227
S&P Global
SPGI
$164B
| $2.36M | 0.05% |
9,622
+215
| +2% | +$52.7K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.05% |
28,978
+500
| +2% | +$40.5K |
|
229
L3Harris
LHX
$51B
| $2.34M | 0.05% |
11,200
+2,926
| +35% | +$610K |
|
230
Synopsys
SNPS
$111B
| $2.34M | 0.05% |
17,019
+11,139
| +189% | +$1.53M |
|
231
MetLife
MET
$52.9B
| $2.32M | 0.05% |
49,239
+24
| +0% | +$1.13K |
|
232
Williams Companies
WMB
$69.9B
| $2.32M | 0.05% |
96,315
+66
| +0.1% | +$1.59K |
|
233
Delta Air Lines
DAL
$39.9B
| $2.31M | 0.05% |
40,100
| – | – |
|
234
Ameriprise Financial
AMP
$46.1B
| $2.3M | 0.05% |
15,631
| – | – |
|
235
CSX Corp
CSX
$60.6B
| $2.3M | 0.05% |
99,390
-24
| -0% | -$554 |
|
|
ONC
236
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.29M | 0.05% |
18,714
-44,767
| -71% | -$5.48M |
|
237
Altice USA
ATUS
$1.05B
| $2.27M | 0.05% |
79,300
| – | – |
|
238
Eastman Chemical
EMN
$7.93B
| $2.27M | 0.05% |
30,700
| – | – |
|
239
Hilton Worldwide
HLT
$64B
| $2.25M | 0.05% |
24,200
| – | – |
|
240
Wells Fargo
WFC
$253B
| $2.21M | 0.05% |
43,857
+48
| +0.1% | +$2.42K |
|
241
PACCAR
PCAR
$52B
| $2.17M | 0.05% |
46,451
-3,532
| -7% | -$165K |
|
242
Fabrinet
FN
$13.2B
| $2.08M | 0.05% |
39,762
| – | – |
|
243
Hewlett Packard
HPE
$31B
| $2.07M | 0.05% |
136,568
+56,731
| +71% | +$861K |
|
244
Carnival Corp
CCL
$42.8B
| $2.04M | 0.05% |
46,672
-36,736
| -44% | -$1.61M |
|
245
NVIDIA
NVDA
$4.07T
| $2.04M | 0.05% |
467,760
+15,160
| +3% | +$66K |
|
246
HP
HPQ
$27.4B
| $2.03M | 0.05% |
107,502
+18,847
| +21% | +$357K |
|
247
Petrobras
PBR
$78.7B
| $2.03M | 0.05% |
140,051
| – | – |
|
248
American International
AIG
$43.9B
| $2.02M | 0.05% |
36,301
-16
| -0% | -$891 |
|
249
Southern Copper
SCCO
$83.6B
| $1.99M | 0.04% |
61,120
-111,579
| -65% | -$3.63M |
|
250
Electronic Arts
EA
$42.2B
| $1.98M | 0.04% |
20,282
-383
| -2% | -$37.5K |
|