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 | |
|---|---|---|---|---|---|---|
|
B
401
DELISTED
Barnes Group Inc.
B
| $1.24M | 0.04% |
+21,200
| New | +$1.24M |
|
402
Plexus
PLXS
$3.75B
| $1.24M | 0.04% |
23,500
-23,500
| -50% | -$1.24M |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.04% |
36,800
-55,800
| -60% | -$1.87M |
|
404
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.23M | 0.04% |
+36,000
| New | +$1.23M |
|
405
ENI
E
$51.3B
| $1.22M | 0.04% |
40,700
-40,700
| -50% | -$1.22M |
|
406
Copa Holdings
CPA
$4.85B
| $1.21M | 0.04% |
10,370
-2,630
| -20% | -$308K |
|
407
Keurig Dr Pepper
KDP
$38.9B
| $1.21M | 0.04% |
13,314
-25,114
| -65% | -$2.29M |
|
408
NXP Semiconductors
NXPI
$57.2B
| $1.21M | 0.04% |
11,030
+3,850
| +54% | +$421K |
|
409
Blackrock
BLK
$170B
| $1.2M | 0.03% |
2,840
-60
| -2% | -$25.4K |
|
410
DaVita
DVA
$9.86B
| $1.2M | 0.03% |
18,476
-78,522
| -81% | -$5.09M |
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $1.2M | 0.03% |
18,900
-7,900
| -29% | -$500K |
|
412
Carnival Corp
CCL
$42.8B
| $1.19M | 0.03% |
+18,200
| New | +$1.19M |
|
413
Steel Dynamics
STLD
$19.8B
| $1.19M | 0.03% |
33,100
-69,300
| -68% | -$2.48M |
|
414
Expedia Group
EXPE
$26.6B
| $1.18M | 0.03% |
7,952
-3,852
| -33% | -$574K |
|
415
Fidelity National Information Services
FIS
$35.9B
| $1.18M | 0.03% |
13,860
-10,260
| -43% | -$876K |
|
416
Newmont
NEM
$83.7B
| $1.18M | 0.03% |
36,454
-58,942
| -62% | -$1.91M |
|
417
RPM International
RPM
$16.2B
| $1.17M | 0.03% |
21,470
-78,760
| -79% | -$4.3M |
|
|
GMLP
418
DELISTED
Golar LNG Partners LP
GMLP
| $1.17M | 0.03% |
58,368
-58,368
| -50% | -$1.17M |
|
419
Howmet Aerospace
HWM
$71.8B
| $1.17M | 0.03% |
67,379
-58,773
| -47% | -$1.02M |
|
420
Voya Financial
VOYA
$7.38B
| $1.16M | 0.03% |
+31,500
| New | +$1.16M |
|
421
Phillips 66
PSX
$53.2B
| $1.16M | 0.03% |
13,974
-21,974
| -61% | -$1.82M |
|
|
TECD
422
DELISTED
Tech Data Corp
TECD
| $1.15M | 0.03% |
11,400
-11,400
| -50% | -$1.15M |
|
423
Spirit AeroSystems
SPR
$4.8B
| $1.14M | 0.03% |
19,700
-76,900
| -80% | -$4.45M |
|
424
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.03% |
26,433
-26,433
| -50% | -$1.14M |
|
425
Southern Copper
SCCO
$83.6B
| $1.14M | 0.03% |
34,446
-34,445
| -50% | -$1.14M |
|