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 | |
|---|---|---|---|---|---|---|
451
Premier
PINC
$2.13B
| $1.02M | 0.03% |
+28,200
| New | +$1.02M |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $1.02M | 0.03% |
100,748
-379,548
| -79% | -$3.82M |
|
453
Herbalife
HLF
$1.02B
| $1M | 0.03% |
28,160
-63,360
| -69% | -$2.26M |
|
454
Macy's
M
$4.64B
| $1M | 0.03% |
43,135
-65,935
| -60% | -$1.53M |
|
|
TFCFA
455
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1M | 0.03% |
35,288
-74,688
| -68% | -$2.12M |
|
456
Fiserv
FI
$73.4B
| $992K | 0.03% |
16,220
-31,660
| -66% | -$1.94M |
|
457
Tenaris
TS
$18.2B
| $990K | 0.03% |
31,800
-31,800
| -50% | -$990K |
|
|
DISCA
458
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $989K | 0.03% |
38,300
-202,500
| -84% | -$5.23M |
|
459
Casey's General Stores
CASY
$18.8B
| $985K | 0.03% |
9,200
-9,280
| -50% | -$994K |
|
|
AABA
460
DELISTED
Altaba Inc. Common Stock
AABA
| $984K | 0.03% |
+18,063
| New | +$984K |
|
|
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
| $977K | 0.03% |
32,137
-57,137
| -64% | -$1.74M |
|
462
Arrow Electronics
ARW
$6.57B
| $972K | 0.03% |
12,400
-12,400
| -50% | -$972K |
|
463
Intuitive Surgical
ISRG
$167B
| $969K | 0.03% |
9,324
-19,224
| -67% | -$2M |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $967K | 0.03% |
21,965
-35,863
| -62% | -$1.58M |
|
465
Donaldson
DCI
$9.44B
| $960K | 0.03% |
21,075
-34,875
| -62% | -$1.59M |
|
466
TTM Technologies
TTMI
$4.93B
| $944K | 0.03% |
54,400
-12,800
| -19% | -$222K |
|
467
Credit Acceptance
CACC
$5.87B
| $933K | 0.03% |
3,630
-2,570
| -41% | -$661K |
|
468
Silgan Holdings
SLGN
$4.83B
| $909K | 0.03% |
+28,600
| New | +$909K |
|
|
CSRA
469
DELISTED
CSRA Inc.
CSRA
| $905K | 0.03% |
+28,501
| New | +$905K |
|
470
Dollar General
DG
$24.1B
| $901K | 0.03% |
12,500
-12,500
| -50% | -$901K |
|
471
Fortune Brands Innovations
FBIN
$7.3B
| $900K | 0.03% |
16,146
-61,892
| -79% | -$3.45M |
|
472
American Electric Power
AEP
$57.8B
| $897K | 0.03% |
12,911
-22,911
| -64% | -$1.59M |
|
|
SBNY
473
DELISTED
Signature Bank
SBNY
| $896K | 0.03% |
6,240
-6,900
| -53% | -$991K |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $895K | 0.03% |
147,254
-67,516
| -31% | -$410K |
|
|
RHT
475
DELISTED
Red Hat Inc
RHT
| $895K | 0.03% |
9,345
-3,545
| -28% | -$340K |
|