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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.65B
| $894K | 0.03% |
3,700
-3,700
| -50% | -$894K |
|
477
Columbus McKinnon
CMCO
$428M
| $892K | 0.03% |
35,100
-35,100
| -50% | -$892K |
|
478
Darden Restaurants
DRI
$24.5B
| $889K | 0.03% |
9,827
-33,027
| -77% | -$2.99M |
|
479
Sanmina
SANM
$6.44B
| $884K | 0.03% |
23,200
-23,200
| -50% | -$884K |
|
480
TransUnion
TRU
$17.5B
| $884K | 0.03% |
20,400
-7,400
| -27% | -$321K |
|
481
Foot Locker
FL
$2.29B
| $872K | 0.03% |
17,700
-28,900
| -62% | -$1.42M |
|
482
Veeva Systems
VEEV
$44.7B
| $871K | 0.03% |
14,200
-26,800
| -65% | -$1.64M |
|
483
CBRE Group
CBRE
$48.9B
| $866K | 0.03% |
23,785
-7,385
| -24% | -$269K |
|
484
Stanley Black & Decker
SWK
$12.1B
| $855K | 0.02% |
6,076
-19,016
| -76% | -$2.68M |
|
485
Royal Caribbean
RCL
$95.7B
| $854K | 0.02% |
+7,820
| New | +$854K |
|
486
Rollins
ROL
$27.4B
| $851K | 0.02% |
47,025
-73,616
| -61% | -$1.33M |
|
487
Harley-Davidson
HOG
$3.67B
| $849K | 0.02% |
15,710
-12,710
| -45% | -$687K |
|
488
Moody's
MCO
$89.5B
| $846K | 0.02% |
6,955
-8,975
| -56% | -$1.09M |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $846K | 0.02% |
24,548
-129,148
| -84% | -$4.45M |
|
490
Colgate-Palmolive
CL
$68.8B
| $837K | 0.02% |
11,292
-110,368
| -91% | -$8.18M |
|
491
NGL Energy Partners
NGL
$735M
| $836K | 0.02% |
59,700
-59,700
| -50% | -$836K |
|
492
Eagle Bancorp
EGBN
$602M
| $829K | 0.02% |
13,100
-13,100
| -50% | -$829K |
|
493
Pool Corp
POOL
$12.4B
| $823K | 0.02% |
7,000
-77,600
| -92% | -$9.12M |
|
|
CHK
494
DELISTED
Chesapeake Energy Corporation
CHK
| $820K | 0.02% |
+825
| New | +$820K |
|
|
NFX
495
DELISTED
Newfield Exploration
NFX
| $811K | 0.02% |
28,500
-47,500
| -63% | -$1.35M |
|
496
Aecom
ACM
$16.8B
| $805K | 0.02% |
24,911
-28,511
| -53% | -$921K |
|
497
Pinnacle Financial Partners
PNFP
$7.55B
| $805K | 0.02% |
+12,825
| New | +$805K |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $802K | 0.02% |
7,771
-7,771
| -50% | -$802K |
|
499
D.R. Horton
DHI
$54.2B
| $799K | 0.02% |
23,106
-20,306
| -47% | -$702K |
|
500
Penske Automotive Group
PAG
$12.4B
| $795K | 0.02% |
18,100
-14,500
| -44% | -$637K |
|