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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.86B
| $1.75M | 0.05% |
45,191
-48,791
| -52% | -$1.89M |
|
327
DuPont de Nemours
DD
$32.6B
| $1.74M | 0.05% |
13,669
-38,550
| -74% | -$4.9M |
|
328
Ross Stores
ROST
$49.4B
| $1.74M | 0.05% |
30,096
-49,296
| -62% | -$2.85M |
|
329
Masco
MAS
$15.9B
| $1.73M | 0.05% |
+45,319
| New | +$1.73M |
|
330
HCA Healthcare
HCA
$98.5B
| $1.73M | 0.05% |
19,800
-108,890
| -85% | -$9.5M |
|
331
Edison International
EIX
$21B
| $1.72M | 0.05% |
21,940
-12,740
| -37% | -$996K |
|
332
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.05% |
9,809
-18,929
| -66% | -$3.3M |
|
333
Alliance Resource Partners
ARLP
$2.94B
| $1.7M | 0.05% |
89,864
-89,864
| -50% | -$1.7M |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.05% |
37,800
+8,800
| +30% | +$395K |
|
335
Gen Digital
GEN
$18.2B
| $1.67M | 0.05% |
59,234
-234,834
| -80% | -$6.63M |
|
336
Exelon
EXC
$43.9B
| $1.67M | 0.05% |
64,966
-146,562
| -69% | -$3.77M |
|
337
Western Union
WU
$2.86B
| $1.67M | 0.05% |
87,415
-220,215
| -72% | -$4.19M |
|
|
FRGI
338
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.67M | 0.05% |
80,618
-80,618
| -50% | -$1.67M |
|
339
Vale
VALE
$44.4B
| $1.66M | 0.05% |
189,800
-189,800
| -50% | -$1.66M |
|
340
T Rowe Price
TROW
$23.8B
| $1.65M | 0.05% |
22,192
-19,192
| -46% | -$1.42M |
|
341
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.05% |
63,102
-150,502
| -70% | -$3.91M |
|
|
TSS
342
DELISTED
Total System Services, Inc.
TSS
| $1.64M | 0.05% |
28,128
-8,528
| -23% | -$497K |
|
343
O-I Glass
OI
$1.97B
| $1.63M | 0.05% |
68,200
-54,800
| -45% | -$1.31M |
|
344
Target
TGT
$42.3B
| $1.62M | 0.05% |
31,053
-46,853
| -60% | -$2.45M |
|
345
Lumentum
LITE
$10.4B
| $1.62M | 0.05% |
28,400
-28,400
| -50% | -$1.62M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.05% |
25,878
-64,878
| -71% | -$4.03M |
|
347
M&T Bank
MTB
$31.2B
| $1.59M | 0.05% |
9,841
-4,841
| -33% | -$784K |
|
|
LSXMK
348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.05% |
50,155
-47,528
| -49% | -$1.51M |
|
|
AFI
349
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.59M | 0.05% |
88,540
-88,540
| -50% | -$1.59M |
|
350
Jabil
JBL
$22.5B
| $1.59M | 0.05% |
54,400
-89,000
| -62% | -$2.6M |
|