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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.04% |
17,041
-35,441
| -68% | -$2.99M |
|
377
Truist Financial
TFC
$60B
| $1.42M | 0.04% |
31,297
-43,497
| -58% | -$1.97M |
|
378
Cadence Design Systems
CDNS
$95.6B
| $1.41M | 0.04% |
42,100
-66,300
| -61% | -$2.22M |
|
379
Synchrony
SYF
$28.1B
| $1.41M | 0.04% |
47,300
-116,700
| -71% | -$3.48M |
|
380
DTE Energy
DTE
$28.4B
| $1.4M | 0.04% |
15,583
-19,625
| -56% | -$1.77M |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.04% |
+30,945
| New | +$1.4M |
|
|
AGU
382
DELISTED
Agrium
AGU
| $1.4M | 0.04% |
15,485
-327,317
| -95% | -$29.6M |
|
383
Intuit
INTU
$188B
| $1.39M | 0.04% |
10,499
-18,319
| -64% | -$2.43M |
|
384
Cigna
CI
$81.5B
| $1.39M | 0.04% |
8,321
+2,139
| +35% | +$358K |
|
385
Idexx Laboratories
IDXX
$51.4B
| $1.37M | 0.04% |
8,480
-18,740
| -69% | -$3.03M |
|
386
F5
FFIV
$18.1B
| $1.36M | 0.04% |
10,670
-109,244
| -91% | -$13.9M |
|
387
AMC Networks
AMCX
$328M
| $1.35M | 0.04% |
25,300
+5,900
| +30% | +$315K |
|
|
SDLP
388
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.35M | 0.04% |
39,594
-87,595
| -69% | -$2.98M |
|
389
Bread Financial
BFH
$3.09B
| $1.35M | 0.04% |
6,566
-8,871
| -57% | -$1.82M |
|
390
Lowe's Companies
LOW
$151B
| $1.34M | 0.04% |
17,224
-78,624
| -82% | -$6.09M |
|
391
Humana
HUM
$37B
| $1.32M | 0.04% |
5,499
+281
| +5% | +$67.6K |
|
392
Halliburton
HAL
$18.8B
| $1.32M | 0.04% |
30,838
-820,690
| -96% | -$35M |
|
393
Sunoco
SUN
$6.95B
| $1.28M | 0.04% |
41,900
-41,900
| -50% | -$1.28M |
|
394
Interpublic Group of Companies
IPG
$9.94B
| $1.28M | 0.04% |
51,886
+13,314
| +35% | +$327K |
|
395
Canadian Natural Resources
CNQ
$63.2B
| $1.26M | 0.04% |
89,358
-89,358
| -50% | -$1.26M |
|
|
LEXEA
396
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.26M | 0.04% |
23,368
+5,232
| +29% | +$283K |
|
397
Charter Communications
CHTR
$35.7B
| $1.25M | 0.04% |
3,717
-7,017
| -65% | -$2.36M |
|
398
Southern Company
SO
$101B
| $1.25M | 0.04% |
26,106
-25,906
| -50% | -$1.24M |
|
399
Adient
ADNT
$2B
| $1.25M | 0.04% |
19,062
-29,188
| -60% | -$1.91M |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.04% |
19,527
-34,127
| -64% | -$2.18M |
|