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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.9B
| $2.96M | 0.04% |
40,507
| – | – |
|
277
Bristol-Myers Squibb
BMY
$95.1B
| $2.95M | 0.04% |
46,679
| – | – |
|
278
Wells Fargo
WFC
$254B
| $2.95M | 0.04% |
56,233
-57,900
| -51% | -$3.03M |
|
279
ONE Gas
OGS
$4.47B
| $2.94M | 0.04% |
44,600
| – | – |
|
280
Workday
WDAY
$61.9B
| $2.94M | 0.04% |
23,120
+10,910
| +89% | +$1.39M |
|
281
Blackrock
BLK
$171B
| $2.93M | 0.04% |
5,400
| – | – |
|
282
Cadence Design Systems
CDNS
$98.3B
| $2.92M | 0.04% |
79,400
| – | – |
|
283
Cable One
CABO
$922M
| $2.92M | 0.04% |
4,248
| – | – |
|
284
Biogen
BIIB
$20.7B
| $2.92M | 0.04% |
10,656
| – | – |
|
285
BorgWarner
BWA
$9.61B
| $2.91M | 0.04% |
65,865
| – | – |
|
286
Broadcom
AVGO
$1.63T
| $2.9M | 0.04% |
122,830
+2,000
| +2% | +$47.1K |
|
287
LyondellBasell Industries
LYB
$17.6B
| $2.88M | 0.04% |
27,211
| – | – |
|
288
TotalEnergies
TTE
$133B
| $2.86M | 0.04% |
49,490
| – | – |
|
289
Cigna
CI
$80.3B
| $2.84M | 0.04% |
16,941
| – | – |
|
290
Fortune Brands Innovations
FBIN
$7.29B
| $2.83M | 0.04% |
56,298
-716
| -1% | -$36K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.04% |
43,202
| – | – |
|
|
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.82M | 0.04% |
76,988
+25,700
| +50% | +$940K |
|
293
Murphy USA
MUSA
$7.56B
| $2.78M | 0.04% |
38,213
| – | – |
|
294
Harley-Davidson
HOG
$3.77B
| $2.78M | 0.04% |
64,710
| – | – |
|
295
United Rentals
URI
$62.4B
| $2.76M | 0.04% |
15,990
| – | – |
|
296
Omnicom Group
OMC
$15.3B
| $2.76M | 0.04% |
37,945
| – | – |
|
297
Allstate
ALL
$52.8B
| $2.74M | 0.04% |
28,921
| – | – |
|
298
Corporacion America
CAAP
$3.09B
| $2.74M | 0.04% |
+222,224
| New | +$2.74M |
|
299
Amdocs
DOX
$9.44B
| $2.7M | 0.04% |
40,400
-5,200
| -11% | -$347K |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $2.69M | 0.04% |
15,930
| – | – |
|