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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.78B
| $896K | 0.01% |
12,291
+2,200
| +22% | +$160K |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $884K | 0.01% |
7,771
| – | – |
|
528
Truist Financial
TFC
$58.4B
| $878K | 0.01% |
17,397
+10,300
| +145% | +$520K |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $864K | 0.01% |
12,278
+4,700
| +62% | +$331K |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $860K | 0.01% |
+1,495
| New | +$860K |
|
531
Waters Corp
WAT
$17.4B
| $850K | 0.01% |
4,390
| – | – |
|
532
Gentex
GNTX
$6.14B
| $841K | 0.01% |
36,520
| – | – |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $835K | 0.01% |
16,119
+10,100
| +168% | +$523K |
|
534
Hawaiian Electric Industries
HE
$2.07B
| $833K | 0.01% |
+24,300
| New | +$833K |
|
535
Dollar General
DG
$23.2B
| $832K | 0.01% |
+8,440
| New | +$832K |
|
536
Metallus
MTUS
$692M
| $827K | 0.01% |
50,600
| – | – |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $827K | 0.01% |
12,750
+7,500
| +143% | +$486K |
|
538
Everest Group
EG
$14.2B
| $823K | 0.01% |
3,570
-920
| -20% | -$212K |
|
539
Synovus
SNV
$7.15B
| $817K | 0.01% |
15,471
+4,700
| +44% | +$248K |
|
540
Teradata
TDC
$1.98B
| $811K | 0.01% |
20,200
+8,300
| +70% | +$333K |
|
541
Core Laboratories
CLB
$581M
| $804K | 0.01% |
6,367
| – | – |
|
542
American Electric Power
AEP
$57.6B
| $797K | 0.01% |
11,511
| – | – |
|
543
Kellanova
K
$27.4B
| $797K | 0.01% |
12,144
| – | – |
|
544
iShares Global Comm Services ETF
IXP
$617M
| $793K | 0.01% |
14,668
-150,905
| -91% | -$8.16M |
|
545
Extra Space Storage
EXR
$30.8B
| $788K | 0.01% |
7,900
| – | – |
|
546
Roper Technologies
ROP
$55.2B
| $788K | 0.01% |
2,857
-2,720
| -49% | -$750K |
|
|
TWO
547
Two Harbors Investment
TWO
$1.06B
| $786K | 0.01% |
12,438
+3,275
| +36% | +$207K |
|
548
Regal Rexnord
RRX
$9.53B
| $785K | 0.01% |
9,600
-3,600
| -27% | -$294K |
|
549
iShares MSCI Germany ETF
EWG
$2.38B
| $784K | 0.01% |
26,162
| – | – |
|
550
Rockwell Automation
ROK
$38.3B
| $784K | 0.01% |
4,714
+3,435
| +269% | +$571K |
|