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 | |
|---|---|---|---|---|---|---|
526
Graphic Packaging
GPK
$6.11B
| $710K | 0.02% |
51,500
-247,758
| -83% | -$3.42M |
|
527
Wheaton Precious Metals
WPM
$47.7B
| $707K | 0.02% |
35,570
-383,596
| -92% | -$7.62M |
|
528
IPG Photonics
IPGP
$3.47B
| $702K | 0.02% |
+4,840
| New | +$702K |
|
529
Cirrus Logic
CRUS
$5.98B
| $696K | 0.02% |
11,100
-11,100
| -50% | -$696K |
|
530
IQVIA
IQV
$32.1B
| $695K | 0.02% |
7,766
-20,766
| -73% | -$1.86M |
|
531
Nucor
NUE
$32.6B
| $695K | 0.02% |
12,017
-52,217
| -81% | -$3.02M |
|
|
SGI
532
Somnigroup International Inc.
SGI
$17.8B
| $683K | 0.02% |
51,200
+6,400
| +14% | +$85.4K |
|
533
SLM Corp
SLM
$6.14B
| $679K | 0.02% |
+59,000
| New | +$679K |
|
534
Las Vegas Sands
LVS
$37B
| $677K | 0.02% |
10,600
-29,400
| -74% | -$1.88M |
|
|
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
| $672K | 0.02% |
15,500
-81,100
| -84% | -$3.52M |
|
536
CF Industries
CF
$13.7B
| $671K | 0.02% |
24,015
-157,353
| -87% | -$4.4M |
|
537
Corpay
CPAY
$22B
| $671K | 0.02% |
+4,650
| New | +$671K |
|
538
Quest Diagnostics
DGX
$20.4B
| $669K | 0.02% |
6,014
-35,360
| -85% | -$3.93M |
|
539
Consolidated Edison
ED
$34.9B
| $667K | 0.02% |
8,251
-6,251
| -43% | -$505K |
|
540
Lincoln Electric
LECO
$13.2B
| $663K | 0.02% |
7,200
-27,000
| -79% | -$2.49M |
|
|
PF
541
DELISTED
Pinnacle Foods, Inc.
PF
| $659K | 0.02% |
11,100
+100
| +0.9% | +$5.94K |
|
|
GOLD
542
DELISTED
Randgold Resources Ltd
GOLD
| $659K | 0.02% |
7,447
-189,117
| -96% | -$16.7M |
|
543
Carlisle Companies
CSL
$16.3B
| $653K | 0.02% |
6,850
-23,190
| -77% | -$2.21M |
|
544
Manitowoc
MTW
$356M
| $648K | 0.02% |
26,975
-26,975
| -50% | -$648K |
|
545
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $647K | 0.02% |
20,106
-20,106
| -50% | -$647K |
|
546
Trimble
TRMB
$19.1B
| $646K | 0.02% |
+18,120
| New | +$646K |
|
|
WOOF
547
DELISTED
VCA Inc.
WOOF
| $646K | 0.02% |
7,000
-7,000
| -50% | -$646K |
|
548
Core Laboratories
CLB
$603M
| $645K | 0.02% |
6,367
-9,967
| -61% | -$1.01M |
|
549
Starbucks
SBUX
$95.6B
| $644K | 0.02% |
11,044
-319,098
| -97% | -$18.6M |
|
550
Air Products & Chemicals
APD
$63.6B
| $643K | 0.02% |
4,495
-21,635
| -83% | -$3.09M |
|