B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.8%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
990
New
84
Increased
251
Reduced
295
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$28.8M |
| 4 |
Host Hotels & Resorts
HST
|
+$26.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 2 |
American Tower
AMT
|
+$26.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$24.9M |
| 4 |
Essex Property Trust
ESS
|
+$23.7M |
| 5 |
Welltower
WELL
|
+$18.1M |
Sector Composition
| 1 | Real Estate | 27% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$53.1B
| $1.28M | 0.02% |
+5,620
| New | +$1.28M |
|
|
IFEU
452
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.27M | 0.02% |
31,884
| – | – |
|
|
MIK
453
DELISTED
Michaels Stores, Inc
MIK
| $1.27M | 0.02% |
66,000
+17,700
| +37% | +$339K |
|
454
Brink's
BCO
$4.79B
| $1.26M | 0.02% |
15,800
| – | – |
|
455
AES
AES
$9.06B
| $1.26M | 0.02% |
93,664
-13,300
| -12% | -$178K |
|
456
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.26M | 0.02% |
14,459
-400
| -3% | -$34.7K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.02% |
45,737
+7,500
| +20% | +$206K |
|
458
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.25M | 0.02% |
13,525
-600
| -4% | -$55.6K |
|
459
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 0.02% |
12,803
-600
| -4% | -$58.7K |
|
460
Duke Energy
DUK
$93.4B
| $1.25M | 0.02% |
15,784
+394
| +3% | +$31.2K |
|
461
ON Semiconductor
ON
$20B
| $1.25M | 0.02% |
56,100
-50,200
| -47% | -$1.12M |
|
462
Okta
OKTA
$16.3B
| $1.24M | 0.02% |
24,700
+11,900
| +93% | +$599K |
|
463
Invesco
IVZ
$9.81B
| $1.24M | 0.02% |
46,635
-32,400
| -41% | -$861K |
|
464
NXP Semiconductors
NXPI
$56.9B
| $1.23M | 0.02% |
11,227
+197
| +2% | +$21.5K |
|
465
Thermo Fisher Scientific
TMO
$184B
| $1.22M | 0.02% |
5,875
-3,934
| -40% | -$814K |
|
|
HCR
466
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.18M | 0.02% |
+99,800
| New | +$1.18M |
|
467
RenaissanceRe
RNR
$11.3B
| $1.18M | 0.02% |
+9,770
| New | +$1.18M |
|
468
Newell Brands
NWL
$2.65B
| $1.17M | 0.02% |
45,541
-3,693
| -8% | -$95.2K |
|
469
Ubiquiti
UI
$35.3B
| $1.17M | 0.02% |
+13,800
| New | +$1.17M |
|
470
Fluor
FLR
$6.6B
| $1.16M | 0.02% |
23,856
-9,300
| -28% | -$454K |
|
471
Lazard
LAZ
$5.3B
| $1.16M | 0.02% |
23,800
-6,100
| -20% | -$298K |
|
472
iShares Global Industrials ETF
EXI
$1B
| $1.16M | 0.02% |
13,172
| – | – |
|
473
Tenaris
TS
$18.2B
| $1.16M | 0.02% |
31,800
| – | – |
|
474
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.15M | 0.02% |
36,000
| – | – |
|
475
RTX Corp
RTX
$206B
| $1.14M | 0.02% |
14,508
+11,931
| +463% | +$939K |
|