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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.2B
| $3.18M | 0.05% |
18,728
+1,787
| +11% | +$304K |
|
252
Regions Financial
RF
$24.4B
| $3.14M | 0.04% |
176,782
+9,364
| +6% | +$166K |
|
|
MPV
253
Barings Participation Investors
MPV
$208M
| $3.14M | 0.04% |
210,820
| – | – |
|
254
Costco
COST
$424B
| $3.12M | 0.04% |
14,942
-6,726
| -31% | -$1.41M |
|
255
Foot Locker
FL
$2.3B
| $3.08M | 0.04% |
58,500
-32,600
| -36% | -$1.72M |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.04% |
147,512
| – | – |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.06M | 0.04% |
111,200
-38,543
| -26% | -$1.06M |
|
258
Archrock
AROC
$4.47B
| $3.04M | 0.04% |
+252,983
| New | +$3.04M |
|
259
Air Products & Chemicals
APD
$64.5B
| $3.04M | 0.04% |
19,488
-2,878
| -13% | -$448K |
|
260
Bank of New York Mellon
BK
$74.4B
| $3.02M | 0.04% |
55,985
+7,433
| +15% | +$401K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $3.01M | 0.04% |
28,391
+8,428
| +42% | +$894K |
|
262
Marriott International Class A Common Stock
MAR
$73B
| $3.01M | 0.04% |
23,749
-9,630
| -29% | -$1.22M |
|
263
TotalEnergies
TTE
$134B
| $3M | 0.04% |
49,490
| – | – |
|
264
Automatic Data Processing
ADP
$122B
| $2.97M | 0.04% |
22,141
+4,391
| +25% | +$589K |
|
265
T Rowe Price
TROW
$24.5B
| $2.95M | 0.04% |
25,395
-4,897
| -16% | -$568K |
|
266
Electronic Arts
EA
$42B
| $2.94M | 0.04% |
20,827
+6,332
| +44% | +$893K |
|
267
Freeport-McMoran
FCX
$66.1B
| $2.94M | 0.04% |
170,079
-140,789
| -45% | -$2.43M |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.93M | 0.04% |
42,400
| – | – |
|
269
Western Digital
WDC
$31.4B
| $2.93M | 0.04% |
49,996
-28,462
| -36% | -$1.67M |
|
270
Televisa
TV
$1.52B
| $2.91M | 0.04% |
153,736
| – | – |
|
271
Bunge Global
BG
$16.2B
| $2.9M | 0.04% |
41,535
-2,400
| -5% | -$167K |
|
272
Best Buy
BBY
$16.3B
| $2.86M | 0.04% |
38,400
+18,500
| +93% | +$1.38M |
|
273
MetLife
MET
$54.4B
| $2.85M | 0.04% |
65,387
+428
| +0.7% | +$18.7K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $2.84M | 0.04% |
17,049
-52,697
| -76% | -$8.78M |
|
275
Magna International
MGA
$12.8B
| $2.77M | 0.04% |
47,700
| – | – |
|