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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $2.37M | 0.07% |
48,312
-129,770
| -73% | -$6.36M |
|
252
Element Solutions
ESI
$6.33B
| $2.36M | 0.07% |
186,100
-60,500
| -25% | -$767K |
|
|
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.35M | 0.07% |
130,700
-130,700
| -50% | -$2.35M |
|
|
EEP
254
DELISTED
Enbridge Energy Partners
EEP
| $2.35M | 0.07% |
146,975
-146,975
| -50% | -$2.35M |
|
255
Kimberly-Clark
KMB
$43.1B
| $2.33M | 0.07% |
18,025
+2,515
| +16% | +$325K |
|
256
Franklin Resources
BEN
$13B
| $2.32M | 0.07% |
51,835
-56,035
| -52% | -$2.51M |
|
257
Goodyear
GT
$2.43B
| $2.32M | 0.07% |
66,412
-64,012
| -49% | -$2.24M |
|
|
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.32M | 0.07% |
40,100
-40,100
| -50% | -$2.32M |
|
259
HP
HPQ
$27.4B
| $2.31M | 0.07% |
131,937
-272,737
| -67% | -$4.77M |
|
260
Knowles
KN
$1.85B
| $2.3M | 0.07% |
136,100
-136,100
| -50% | -$2.3M |
|
261
Comerica
CMA
$8.85B
| $2.29M | 0.07% |
31,245
+22,155
| +244% | +$1.62M |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.28M | 0.07% |
55,800
-112,852
| -67% | -$4.61M |
|
263
Delta Air Lines
DAL
$39.9B
| $2.25M | 0.07% |
41,897
-86,697
| -67% | -$4.66M |
|
264
McDonald's
MCD
$224B
| $2.23M | 0.06% |
14,585
-106,845
| -88% | -$16.4M |
|
265
KeyCorp
KEY
$20.8B
| $2.22M | 0.06% |
118,632
+63,168
| +114% | +$1.18M |
|
266
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.06% |
39,879
-40,879
| -51% | -$2.28M |
|
|
TEP
267
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.21M | 0.06% |
44,200
-37,200
| -46% | -$1.86M |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $2.21M | 0.06% |
33,938
-36,538
| -52% | -$2.38M |
|
269
RTX Corp
RTX
$211B
| $2.2M | 0.06% |
28,637
-88,447
| -76% | -$6.8M |
|
270
Seagate
STX
$40B
| $2.18M | 0.06% |
56,300
-56,300
| -50% | -$2.18M |
|
271
Principal Financial Group
PFG
$17.8B
| $2.16M | 0.06% |
33,764
-31,164
| -48% | -$2M |
|
|
DCP
272
DELISTED
DCP Midstream, LP
DCP
| $2.16M | 0.06% |
63,770
-63,770
| -50% | -$2.16M |
|
273
ArcelorMittal
MT
$26B
| $2.16M | 0.06% |
94,833
-68,300
| -42% | -$1.55M |
|
274
Lear
LEA
$5.91B
| $2.15M | 0.06% |
15,160
-12,980
| -46% | -$1.84M |
|
275
MGM Resorts International
MGM
$9.98B
| $2.15M | 0.06% |
68,700
-12,100
| -15% | -$379K |
|