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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$56.7B
| $794K | 0.02% |
8,397
-9,597
| -53% | -$907K |
|
502
Service Corp International
SCI
$10.9B
| $793K | 0.02% |
23,700
-55,452
| -70% | -$1.86M |
|
503
United Parcel Service
UPS
$72.1B
| $793K | 0.02% |
7,175
-30,275
| -81% | -$3.35M |
|
504
Popular Inc
BPOP
$8.47B
| $792K | 0.02% |
19,000
-2,800
| -13% | -$117K |
|
505
Kellanova
K
$27.8B
| $792K | 0.02% |
12,144
-24,711
| -67% | -$1.61M |
|
506
Align Technology
ALGN
$10.1B
| $790K | 0.02% |
5,260
-1,940
| -27% | -$291K |
|
507
ServisFirst Bancshares
SFBS
$4.78B
| $789K | 0.02% |
21,400
-21,400
| -50% | -$789K |
|
508
International Paper
IP
$25.7B
| $787K | 0.02% |
14,672
+1,590
| +12% | +$85.3K |
|
509
Teleflex
TFX
$5.78B
| $787K | 0.02% |
3,790
-11,830
| -76% | -$2.46M |
|
510
Hartford Financial Services
HIG
$37B
| $785K | 0.02% |
14,932
-18,932
| -56% | -$995K |
|
511
Xerox
XRX
$493M
| $781K | 0.02% |
27,193
-93,894
| -78% | -$2.7M |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $773K | 0.02% |
6,363
-4,403
| -41% | -$535K |
|
513
NOV
NOV
$4.95B
| $771K | 0.02% |
23,413
-59,413
| -72% | -$1.96M |
|
514
HEICO Class A
HEI.A
$35.1B
| $769K | 0.02% |
+19,375
| New | +$769K |
|
515
Huntington Bancshares
HBAN
$25.7B
| $768K | 0.02% |
56,781
-66,381
| -54% | -$898K |
|
516
Amtech Systems
ASYS
$91.9M
| $766K | 0.02% |
90,808
-90,808
| -50% | -$766K |
|
517
MasTec
MTZ
$14B
| $759K | 0.02% |
16,800
+3,600
| +27% | +$163K |
|
518
Skyworks Solutions
SWKS
$11.2B
| $753K | 0.02% |
7,850
+3,350
| +74% | +$321K |
|
519
Builders FirstSource
BLDR
$16.5B
| $748K | 0.02% |
+48,800
| New | +$748K |
|
520
Navient
NAVI
$1.37B
| $744K | 0.02% |
44,709
-344,709
| -89% | -$5.74M |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $741K | 0.02% |
11,800
-13,200
| -53% | -$829K |
|
522
LPL Financial
LPLA
$26.6B
| $739K | 0.02% |
17,400
-51,800
| -75% | -$2.2M |
|
523
PPL Corp
PPL
$26.6B
| $738K | 0.02% |
19,102
-28,902
| -60% | -$1.12M |
|
524
Yum China
YUMC
$16.5B
| $729K | 0.02% |
18,500
-9,700
| -34% | -$382K |
|
525
AdvanSix
ASIX
$569M
| $715K | 0.02% |
22,900
-112,076
| -83% | -$3.5M |
|