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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.05% |
+56,837
| New | +$1.59M |
|
352
Progressive
PGR
$143B
| $1.57M | 0.05% |
35,648
-23,848
| -40% | -$1.05M |
|
|
ANDX
353
DELISTED
Andeavor Logistics LP
ANDX
| $1.57M | 0.05% |
30,300
-30,300
| -50% | -$1.57M |
|
354
Cognex
CGNX
$7.55B
| $1.56M | 0.05% |
36,800
+7,200
| +24% | +$306K |
|
355
Estee Lauder
EL
$32.1B
| $1.55M | 0.05% |
16,166
-53,946
| -77% | -$5.18M |
|
|
BRKL
356
DELISTED
Brookline Bancorp
BRKL
| $1.53M | 0.04% |
104,800
-104,800
| -50% | -$1.53M |
|
357
Revvity
RVTY
$10.1B
| $1.53M | 0.04% |
22,454
+12,946
| +136% | +$882K |
|
358
Rockwell Automation
ROK
$38.2B
| $1.52M | 0.04% |
9,409
-25,809
| -73% | -$4.18M |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.04% |
4,796
-2,636
| -35% | -$833K |
|
360
Lamb Weston
LW
$8.08B
| $1.5M | 0.04% |
34,065
-17,465
| -34% | -$769K |
|
361
Regal Rexnord
RRX
$9.66B
| $1.49M | 0.04% |
18,300
-22,500
| -55% | -$1.83M |
|
|
LSXMA
362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | 0.04% |
49,137
-53,289
| -52% | -$1.62M |
|
363
Aon
AON
$79.9B
| $1.48M | 0.04% |
11,151
-10,191
| -48% | -$1.36M |
|
364
Domino's
DPZ
$15.7B
| $1.48M | 0.04% |
7,010
-3,530
| -33% | -$747K |
|
365
WESCO International
WCC
$10.7B
| $1.48M | 0.04% |
25,800
-25,800
| -50% | -$1.48M |
|
366
Capital One
COF
$142B
| $1.48M | 0.04% |
17,867
-23,267
| -57% | -$1.92M |
|
367
Live Nation Entertainment
LYV
$37.9B
| $1.47M | 0.04% |
+42,100
| New | +$1.47M |
|
|
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.46M | 0.04% |
109,407
-109,407
| -50% | -$1.46M |
|
|
VMW
369
DELISTED
VMware, Inc
VMW
| $1.46M | 0.04% |
16,680
-13,680
| -45% | -$1.2M |
|
370
Capri Holdings
CPRI
$2.53B
| $1.46M | 0.04% |
40,200
-89,400
| -69% | -$3.24M |
|
371
Aptiv
APTV
$17.5B
| $1.46M | 0.04% |
16,600
-10,000
| -38% | -$877K |
|
372
MKS Inc. Common Stock
MKSI
$7.02B
| $1.45M | 0.04% |
21,600
+7,000
| +48% | +$471K |
|
373
Ultrapar
UGP
$4.17B
| $1.45M | 0.04% |
123,350
-123,350
| -50% | -$1.45M |
|
374
Thor Industries
THO
$5.94B
| $1.45M | 0.04% |
13,830
+550
| +4% | +$57.5K |
|
|
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.44M | 0.04% |
18,100
-6,700
| -27% | -$533K |
|