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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$55.5B
| $1.13M | 0.03% |
34,437
-35,837
| -51% | -$1.18M |
|
|
BHI
427
DELISTED
Baker Hughes
BHI
| $1.13M | 0.03% |
20,808
-30,008
| -59% | -$1.64M |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.03% |
6,734
-9,454
| -58% | -$1.58M |
|
429
Hasbro
HAS
$11.2B
| $1.12M | 0.03% |
10,078
-7,878
| -44% | -$879K |
|
|
LVNTA
430
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.12M | 0.03% |
21,460
-5,744
| -21% | -$300K |
|
431
Take-Two Interactive
TTWO
$44.2B
| $1.12M | 0.03% |
+15,200
| New | +$1.12M |
|
432
Teradyne
TER
$19.1B
| $1.11M | 0.03% |
36,800
-3,800
| -9% | -$114K |
|
433
FedEx
FDX
$53.7B
| $1.1M | 0.03% |
5,066
-27,726
| -85% | -$6.03M |
|
434
Northern Trust
NTRS
$24.3B
| $1.1M | 0.03% |
11,320
-38,764
| -77% | -$3.77M |
|
435
ON Semiconductor
ON
$20.1B
| $1.1M | 0.03% |
+78,200
| New | +$1.1M |
|
436
Toro Company
TTC
$7.99B
| $1.09M | 0.03% |
15,760
-24,360
| -61% | -$1.69M |
|
437
Gentex
GNTX
$6.25B
| $1.09M | 0.03% |
57,520
+4,280
| +8% | +$81.2K |
|
438
Stryker
SYK
$150B
| $1.09M | 0.03% |
7,849
-29,811
| -79% | -$4.14M |
|
|
GPOR
439
DELISTED
Gulfport Energy Corp.
GPOR
| $1.09M | 0.03% |
+73,750
| New | +$1.09M |
|
440
Travelers Companies
TRV
$62B
| $1.09M | 0.03% |
8,579
-29,479
| -77% | -$3.73M |
|
441
General Dynamics
GD
$86.8B
| $1.08M | 0.03% |
5,470
-6,550
| -54% | -$1.3M |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.03% |
20,582
-980
| -5% | -$51.3K |
|
443
Lazard
LAZ
$5.32B
| $1.06M | 0.03% |
22,900
-28,700
| -56% | -$1.33M |
|
444
Brink's
BCO
$4.78B
| $1.06M | 0.03% |
+15,800
| New | +$1.06M |
|
445
Bank of Montreal
BMO
$90.3B
| $1.05M | 0.03% |
14,300
+5,700
| +66% | +$419K |
|
446
Advanced Energy
AEIS
$5.8B
| $1.05M | 0.03% |
16,200
+9,000
| +125% | +$582K |
|
447
Omnicom Group
OMC
$15.4B
| $1.05M | 0.03% |
12,645
-26,845
| -68% | -$2.22M |
|
|
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.04M | 0.03% |
873
-38
| -4% | -$45.3K |
|
449
Roper Technologies
ROP
$55.8B
| $1.04M | 0.03% |
4,477
-2,837
| -39% | -$657K |
|
|
LM
450
DELISTED
Legg Mason, Inc.
LM
| $1.02M | 0.03% |
26,800
-7,000
| -21% | -$267K |
|