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 | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$12.9B
| $2.69M | 0.04% |
47,700
| – | – |
|
|
CZR
302
DELISTED
Caesars Entertainment Corporation
CZR
| $2.68M | 0.04% |
238,194
| – | – |
|
303
Western Union
WU
$2.81B
| $2.67M | 0.04% |
138,915
| – | – |
|
304
SiriusXM
SIRI
$8.16B
| $2.63M | 0.04% |
42,170
| – | – |
|
305
Cintas
CTAS
$80.7B
| $2.62M | 0.04% |
61,436
-7,128
| -10% | -$304K |
|
306
Equinor
EQNR
$61.6B
| $2.62M | 0.04% |
110,700
| – | – |
|
307
Alaska Air
ALK
$7.17B
| $2.6M | 0.04% |
42,000
| – | – |
|
308
Navient
NAVI
$1.34B
| $2.57M | 0.04% |
196,209
| – | – |
|
309
Prudential Financial
PRU
$37.3B
| $2.57M | 0.04% |
24,812
| – | – |
|
310
Entergy
ETR
$38.9B
| $2.56M | 0.04% |
65,018
| – | – |
|
311
Pultegroup
PHM
$26.8B
| $2.54M | 0.04% |
86,247
| – | – |
|
312
Invesco
IVZ
$9.97B
| $2.53M | 0.04% |
79,035
| – | – |
|
313
Las Vegas Sands
LVS
$37.1B
| $2.51M | 0.04% |
34,900
| – | – |
|
314
Bank of New York Mellon
BK
$74.2B
| $2.5M | 0.04% |
48,552
| – | – |
|
315
MKS Inc. Common Stock
MKSI
$7.32B
| $2.5M | 0.04% |
21,600
| – | – |
|
|
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
| $2.49M | 0.04% |
74,100
| – | – |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 0.04% |
42,400
| – | – |
|
318
Zillow
Z
$21.3B
| $2.47M | 0.04% |
+45,900
| New | +$2.47M |
|
319
Viatris
VTRS
$12.2B
| $2.46M | 0.04% |
59,832
+18,126
| +43% | +$746K |
|
320
Ford
F
$45.9B
| $2.45M | 0.04% |
221,475
| – | – |
|
321
Televisa
TV
$1.52B
| $2.45M | 0.04% |
153,736
| – | – |
|
|
BEDU
322
Bright Scholar Education Holdings
BEDU
$50.5M
| $2.45M | 0.04% |
39,707
+30,438
| +328% | +$1.88M |
|
323
Unum
UNM
$12.5B
| $2.45M | 0.04% |
51,466
| – | – |
|
324
MPLX
MPLX
$51.3B
| $2.43M | 0.03% |
73,575
| – | – |
|
325
Elevance Health
ELV
$70.9B
| $2.43M | 0.03% |
11,054
| – | – |
|