B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.47B
AUM Growth
-$159M
(-3.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
171
Reduced
224
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$33.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Extra Space Storage
EXR
|
$28.5M |
| 4 |
Sun Communities
SUI
|
$24.8M |
| 5 |
American Tower
AMT
|
$22M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$36.3M |
| 2 |
AvalonBay Communities
AVB
|
$33.4M |
| 3 |
Cousins Properties
CUZ
|
$27.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$26.3M |
| 5 |
Regency Centers
REG
|
$25.7M |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.47% |
| 4 | Technology | 7.26% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.86B
| $628K | 0.01% |
4,900
+1,340
| +38% | +$172K |
|
452
Bunge Global
BG
$16.9B
| $627K | 0.01% |
11,074
-12,429
| -53% | -$704K |
|
453
Whirlpool
WHR
$5.28B
| $620K | 0.01% |
3,917
| – | – |
|
454
CDW
CDW
$22.2B
| $616K | 0.01% |
4,991
+167
| +3% | +$20.6K |
|
455
Sprouts Farmers Market
SFM
$13.6B
| $611K | 0.01% |
31,600
| – | – |
|
456
DaVita
DVA
$9.86B
| $609K | 0.01% |
10,676
| – | – |
|
457
Darden Restaurants
DRI
$24.5B
| $604K | 0.01% |
5,107
| – | – |
|
458
Ameren
AEE
$27.2B
| $600K | 0.01% |
7,492
| – | – |
|
459
Global Payments
GPN
$21.3B
| $598K | 0.01% |
3,763
+1,853
| +97% | +$294K |
|
460
Halliburton
HAL
$18.8B
| $593K | 0.01% |
31,478
-147,576
| -82% | -$2.78M |
|
461
Cognizant
CTSH
$35.1B
| $589K | 0.01% |
9,767
-3,060
| -24% | -$185K |
|
462
ManpowerGroup
MAN
$1.91B
| $584K | 0.01% |
6,930
-500
| -7% | -$42.1K |
|
463
Stanley Black & Decker
SWK
$12.1B
| $583K | 0.01% |
4,036
| – | – |
|
464
Kohl's
KSS
$1.86B
| $581K | 0.01% |
11,691
-700
| -6% | -$34.8K |
|
465
Zimmer Biomet
ZBH
$20.9B
| $581K | 0.01% |
4,356
| – | – |
|
466
Nexstar Media Group
NXST
$6.31B
| $580K | 0.01% |
5,670
| – | – |
|
467
WEC Energy
WEC
$34.7B
| $573K | 0.01% |
6,026
| – | – |
|
468
Jacobs Solutions
J
$17.4B
| $571K | 0.01% |
7,549
| – | – |
|
|
GRUB
469
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $568K | 0.01% |
5,049
| – | – |
|
|
JWN
470
DELISTED
Nordstrom
JWN
| $563K | 0.01% |
16,719
| – | – |
|
471
Teradyne
TER
$19.1B
| $562K | 0.01% |
9,700
| – | – |
|
472
Evergy
EVRG
$16.5B
| $556K | 0.01% |
8,360
| – | – |
|
473
T-Mobile US
TMUS
$284B
| $555K | 0.01% |
7,050
-1,700
| -19% | -$134K |
|
474
KLA
KLAC
$119B
| $554K | 0.01% |
3,477
| – | – |
|
475
Align Technology
ALGN
$10.1B
| $550K | 0.01% |
3,040
| – | – |
|