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 | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$1.99B
| $2.15M | 0.06% |
72,884
-153,284
| -68% | -$4.52M |
|
277
Citizens Financial Group
CFG
$22.3B
| $2.14M | 0.06% |
59,900
-123,700
| -67% | -$4.41M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.06% |
13,344
+3,856
| +41% | +$615K |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $2.1M | 0.06% |
17,723
-86,553
| -83% | -$10.2M |
|
280
Elevance Health
ELV
$70.6B
| $2.08M | 0.06% |
11,054
-20,994
| -66% | -$3.95M |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.07M | 0.06% |
11,520
-6,180
| -35% | -$1.11M |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $2.07M | 0.06% |
22,080
-26,046
| -54% | -$2.44M |
|
283
Marsh & McLennan
MMC
$100B
| $2.05M | 0.06% |
26,343
-24,343
| -48% | -$1.9M |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $2.05M | 0.06% |
13,530
-24,210
| -64% | -$3.68M |
|
285
Eagle Materials
EXP
$7.86B
| $2.05M | 0.06% |
22,200
-16,200
| -42% | -$1.5M |
|
286
Freeport-McMoran
FCX
$66.5B
| $2.05M | 0.06% |
170,468
-133,268
| -44% | -$1.6M |
|
287
Assurant
AIZ
$10.7B
| $2.04M | 0.06% |
19,666
+9,674
| +97% | +$1M |
|
288
Waters Corp
WAT
$18.2B
| $2.03M | 0.06% |
11,040
-9,480
| -46% | -$1.74M |
|
289
Hanesbrands
HBI
$2.27B
| $2.03M | 0.06% |
+87,500
| New | +$2.03M |
|
290
Zions Bancorporation
ZION
$8.34B
| $2.03M | 0.06% |
46,140
-42,140
| -48% | -$1.85M |
|
|
NS
291
DELISTED
NuStar Energy L.P.
NS
| $2.01M | 0.06% |
43,200
-43,200
| -50% | -$2.01M |
|
292
West Pharmaceutical
WST
$18B
| $1.99M | 0.06% |
21,100
-58,762
| -74% | -$5.55M |
|
293
American Water Works
AWK
$28B
| $1.99M | 0.06% |
25,550
-25,550
| -50% | -$1.99M |
|
294
BorgWarner
BWA
$9.53B
| $1.98M | 0.06% |
53,142
-4,749
| -8% | -$177K |
|
295
Nu Skin
NUS
$569M
| $1.95M | 0.06% |
31,030
-40,030
| -56% | -$2.52M |
|
296
Masimo
MASI
$8B
| $1.94M | 0.06% |
21,300
+10,500
| +97% | +$957K |
|
297
Transocean
RIG
$2.9B
| $1.94M | 0.06% |
235,900
-105,900
| -31% | -$871K |
|
298
Celanese
CE
$5.34B
| $1.93M | 0.06% |
20,310
-37,910
| -65% | -$3.6M |
|
299
Eli Lilly
LLY
$652B
| $1.93M | 0.06% |
23,421
-3,821
| -14% | -$315K |
|
|
WES
300
DELISTED
Western Gas Partners Lp
WES
| $1.91M | 0.06% |
34,200
-34,200
| -50% | -$1.91M |
|