B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.47B
AUM Growth
-$159M
(-3.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
171
Reduced
224
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$33.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Extra Space Storage
EXR
|
$28.5M |
| 4 |
Sun Communities
SUI
|
$24.8M |
| 5 |
American Tower
AMT
|
$22M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$36.3M |
| 2 |
AvalonBay Communities
AVB
|
$33.4M |
| 3 |
Cousins Properties
CUZ
|
$27.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$26.3M |
| 5 |
Regency Centers
REG
|
$25.7M |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.47% |
| 4 | Technology | 7.26% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.9B
| $1.14M | 0.03% |
7,622
-1,150
| -13% | -$172K |
|
352
Paychex
PAYX
$48.7B
| $1.13M | 0.03% |
13,585
-16,978
| -56% | -$1.41M |
|
353
Best Buy
BBY
$16.1B
| $1.12M | 0.03% |
16,300
-962
| -6% | -$66.3K |
|
354
Celanese
CE
$5.34B
| $1.12M | 0.03% |
9,190
+2,200
| +31% | +$269K |
|
355
Fortive
FTV
$16.2B
| $1.12M | 0.03% |
19,567
| – | – |
|
356
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.12M | 0.03% |
12,759
| – | – |
|
357
Ingredion
INGR
$8.24B
| $1.11M | 0.02% |
13,611
-7,982
| -37% | -$652K |
|
358
Pultegroup
PHM
$27.7B
| $1.11M | 0.02% |
30,247
| – | – |
|
359
Kroger
KR
$44.8B
| $1.1M | 0.02% |
42,808
-458
| -1% | -$11.8K |
|
360
Cincinnati Financial
CINF
$24B
| $1.1M | 0.02% |
9,443
+3,530
| +60% | +$412K |
|
361
Workday
WDAY
$61.7B
| $1.1M | 0.02% |
6,472
-1,718
| -21% | -$292K |
|
362
Mettler-Toledo International
MTD
$26.9B
| $1.09M | 0.02% |
1,544
-154
| -9% | -$108K |
|
363
Loews
L
$20B
| $1.06M | 0.02% |
20,637
| – | – |
|
364
Masco
MAS
$15.9B
| $1.05M | 0.02% |
25,219
| – | – |
|
365
The Mosaic Company
MOS
$10.3B
| $1.05M | 0.02% |
51,151
-17,951
| -26% | -$368K |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $1.03M | 0.02% |
16,533
| – | – |
|
367
Autodesk
ADSK
$69.5B
| $1.02M | 0.02% |
6,903
+119
| +2% | +$17.6K |
|
368
Eaton
ETN
$136B
| $1.02M | 0.02% |
12,228
-462
| -4% | -$38.4K |
|
369
Expedia Group
EXPE
$26.6B
| $1.02M | 0.02% |
7,562
| – | – |
|
370
Ametek
AME
$43.3B
| $1.01M | 0.02% |
11,005
-147
| -1% | -$13.5K |
|
371
Diamondback Energy
FANG
$40.2B
| $1.01M | 0.02% |
11,187
+317
| +3% | +$28.5K |
|
372
Foot Locker
FL
$2.29B
| $1M | 0.02% |
23,200
-6,100
| -21% | -$263K |
|
373
Franklin Resources
BEN
$13B
| $1M | 0.02% |
34,635
| – | – |
|
374
VeriSign
VRSN
$26.2B
| $998K | 0.02% |
5,292
+312
| +6% | +$58.8K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $995K | 0.02% |
10,312
| – | – |
|