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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $1.91M | 0.06% |
22,790
-31,390
| -58% | -$2.62M |
|
302
TJX Companies
TJX
$155B
| $1.9M | 0.05% |
52,532
-423,228
| -89% | -$15.3M |
|
303
Burlington
BURL
$18.4B
| $1.9M | 0.05% |
20,600
-1,000
| -5% | -$92K |
|
304
Martin Midstream Partners
MMLP
$123M
| $1.89M | 0.05% |
107,800
-107,800
| -50% | -$1.89M |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.05% |
33,300
-27,100
| -45% | -$1.54M |
|
306
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.88M | 0.05% |
57,020
-289,220
| -84% | -$9.55M |
|
307
Automatic Data Processing
ADP
$120B
| $1.86M | 0.05% |
18,150
+7,130
| +65% | +$731K |
|
308
GE Aerospace
GE
$296B
| $1.86M | 0.05% |
14,348
-113,379
| -89% | -$14.7M |
|
309
Travel + Leisure Co
TNL
$4.08B
| $1.86M | 0.05% |
40,935
-108,050
| -73% | -$4.9M |
|
310
Liberty Broadband Class A
LBRDA
$8.57B
| $1.85M | 0.05% |
21,600
-20,000
| -48% | -$1.72M |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $1.85M | 0.05% |
32,712
-12,312
| -27% | -$697K |
|
312
Equinor
EQNR
$60.1B
| $1.83M | 0.05% |
110,700
-110,700
| -50% | -$1.83M |
|
313
Loews
L
$20B
| $1.83M | 0.05% |
39,037
-49,237
| -56% | -$2.3M |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.82M | 0.05% |
40,710
-40,710
| -50% | -$1.82M |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $1.82M | 0.05% |
18,149
-18,549
| -51% | -$1.86M |
|
316
Lockheed Martin
LMT
$108B
| $1.82M | 0.05% |
6,541
-41,945
| -87% | -$11.6M |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $1.8M | 0.05% |
37,619
-70,419
| -65% | -$3.37M |
|
318
Emerson Electric
EMR
$74.6B
| $1.8M | 0.05% |
30,122
-22,122
| -42% | -$1.32M |
|
319
Schlumberger
SLB
$53.4B
| $1.78M | 0.05% |
27,058
-708,026
| -96% | -$46.6M |
|
320
Avery Dennison
AVY
$13.1B
| $1.78M | 0.05% |
20,097
-438,493
| -96% | -$38.8M |
|
321
Agilent Technologies
A
$36.5B
| $1.76M | 0.05% |
29,736
+7,464
| +34% | +$443K |
|
322
East-West Bancorp
EWBC
$14.8B
| $1.76M | 0.05% |
30,100
+17,300
| +135% | +$1.01M |
|
323
Southwest Airlines
LUV
$16.5B
| $1.76M | 0.05% |
28,349
-39,149
| -58% | -$2.43M |
|
324
Eaton
ETN
$136B
| $1.75M | 0.05% |
22,520
-16,320
| -42% | -$1.27M |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.05% |
22,022
-36,422
| -62% | -$2.9M |
|