B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-0.31%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.89B
AUM Growth
-$347M
(-6.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
986
New
45
Increased
106
Reduced
118
Closed
65
Top Buys
| 1 |
UDR
UDR
|
+$75.6M |
| 2 |
Sun Communities
SUI
|
+$50M |
| 3 |
First Industrial Realty Trust
FR
|
+$45.1M |
| 4 |
Nutrien
NTR
|
+$32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$53.4M |
| 2 |
JD.com
JD
|
+$51.6M |
| 3 |
AvalonBay Communities
AVB
|
+$41M |
| 4 |
Weyerhaeuser
WY
|
+$39.9M |
| 5 |
New Oriental
EDU
|
+$38.9M |
Sector Composition
| 1 | Real Estate | 26.6% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Technology | 9.58% |
| 4 | Financials | 8.75% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$31.1B
| $1.66M | 0.02% |
131,620
| – | – |
|
402
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $1.65M | 0.02% |
35,200
| – | – |
|
403
Chubb
CB
$110B
| $1.65M | 0.02% |
12,083
| – | – |
|
404
McDonald's
MCD
$219B
| $1.64M | 0.02% |
10,515
| – | – |
|
405
Sea Limited
SE
$114B
| $1.64M | 0.02% |
145,479
-2,720
| -2% | -$30.7K |
|
406
Pentair
PNR
$18.1B
| $1.63M | 0.02% |
35,709
| – | – |
|
407
Southwest Airlines
LUV
$16.4B
| $1.62M | 0.02% |
28,349
| – | – |
|
408
Adecoagro
AGRO
$802M
| $1.62M | 0.02% |
215,791
-53,415
| -20% | -$402K |
|
409
Idexx Laboratories
IDXX
$52B
| $1.62M | 0.02% |
8,480
| – | – |
|
410
iShares MSCI Brazil ETF
EWZ
$5.53B
| $1.62M | 0.02% |
36,000
| – | – |
|
411
The GEO Group
GEO
$3.01B
| $1.61M | 0.02% |
78,465
-856,658
| -92% | -$17.5M |
|
412
Genesis Energy
GEL
$2.08B
| $1.6M | 0.02% |
81,300
| – | – |
|
413
GE Aerospace
GE
$296B
| $1.6M | 0.02% |
24,781
+20,866
| +533% | +$1.35M |
|
414
Trane Technologies
TT
$92.9B
| $1.6M | 0.02% |
18,700
| – | – |
|
415
Alliance Resource Partners
ARLP
$2.93B
| $1.59M | 0.02% |
89,864
| – | – |
|
416
East-West Bancorp
EWBC
$15B
| $1.58M | 0.02% |
25,300
| – | – |
|
417
Lazard
LAZ
$5.27B
| $1.57M | 0.02% |
29,900
| – | – |
|
418
Roper Technologies
ROP
$55.4B
| $1.57M | 0.02% |
5,577
| – | – |
|
419
Oshkosh
OSK
$8.78B
| $1.55M | 0.02% |
20,100
| – | – |
|
420
H&R Block
HRB
$6.72B
| $1.55M | 0.02% |
61,005
| – | – |
|
421
F5
FFIV
$18.8B
| $1.54M | 0.02% |
10,670
| – | – |
|
422
KeyCorp
KEY
$21.1B
| $1.53M | 0.02% |
78,432
+13,800
| +21% | +$270K |
|
423
Skyworks Solutions
SWKS
$10.8B
| $1.53M | 0.02% |
15,220
| – | – |
|
424
Aon
AON
$78.3B
| $1.5M | 0.02% |
10,705
+1,914
| +22% | +$269K |
|
425
BWX Technologies
BWXT
$15.1B
| $1.49M | 0.02% |
23,500
| – | – |
|