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 | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.54B
| $3.36M | 0.05% |
64,700
| – | – |
|
252
Corning
GLW
$61.8B
| $3.34M | 0.05% |
119,741
| – | – |
|
|
MCI
253
Barings Corporate Investors
MCI
$433M
| $3.32M | 0.05% |
219,664
| – | – |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.31M | 0.05% |
74,840
| – | – |
|
|
LOMA
255
Loma Negra
LOMA
$932M
| $3.28M | 0.05% |
153,810
+53,810
| +54% | +$1.15M |
|
256
T Rowe Price
TROW
$23.8B
| $3.27M | 0.05% |
30,292
| – | – |
|
257
Bunge Global
BG
$16.9B
| $3.25M | 0.05% |
43,935
+13,507
| +44% | +$999K |
|
258
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.24M | 0.05% |
12,292
| – | – |
|
259
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.23M | 0.05% |
53,177
+4,839
| +10% | +$294K |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.05% |
33,613
| – | – |
|
261
iShares Global Comm Services ETF
IXP
$612M
| $3.16M | 0.05% |
165,573
+150,905
| +1,029% | +$2.88M |
|
|
DISCA
262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.15M | 0.05% |
149,743
+33,943
| +29% | +$713K |
|
|
EQM
263
DELISTED
EQM Midstream Partners, LP
EQM
| $3.13M | 0.05% |
53,100
| – | – |
|
|
AZUL
264
DELISTED
Azul
AZUL
| $3.13M | 0.05% |
90,144
-79,420
| -47% | -$2.76M |
|
265
Cognizant
CTSH
$34.8B
| $3.11M | 0.04% |
38,639
| – | – |
|
266
Regions Financial
RF
$24.1B
| $3.11M | 0.04% |
167,418
+15,200
| +10% | +$282K |
|
|
MPV
267
Barings Participation Investors
MPV
$208M
| $3.1M | 0.04% |
210,820
| – | – |
|
268
CBRE Group
CBRE
$48.7B
| $3.08M | 0.04% |
65,285
| – | – |
|
269
General Motors
GM
$55.4B
| $3.07M | 0.04% |
84,600
-74,400
| -47% | -$2.7M |
|
270
AGCO
AGCO
$8.23B
| $3.07M | 0.04% |
47,321
-4,300
| -8% | -$279K |
|
271
Ingredion
INGR
$8.22B
| $3.06M | 0.04% |
23,709
+4,111
| +21% | +$530K |
|
272
Macy's
M
$4.57B
| $3.05M | 0.04% |
102,535
| – | – |
|
273
ArcelorMittal
MT
$26B
| $3.02M | 0.04% |
94,833
| – | – |
|
274
Philip Morris
PM
$253B
| $3M | 0.04% |
30,162
| – | – |
|
275
MetLife
MET
$52.9B
| $2.98M | 0.04% |
64,959
| – | – |
|