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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12.2B
| $637K | 0.02% |
16,406
-20,006
| -55% | -$777K |
|
552
Paychex
PAYX
$48.3B
| $636K | 0.02% |
11,177
-11,777
| -51% | -$670K |
|
|
FDC
553
DELISTED
First Data Corporation
FDC
| $632K | 0.02% |
34,700
-19,700
| -36% | -$359K |
|
554
Dell
DELL
$82B
| $629K | 0.02% |
+36,701
| New | +$629K |
|
555
Salesforce
CRM
$240B
| $620K | 0.02% |
7,164
-43,764
| -86% | -$3.79M |
|
556
Hormel Foods
HRL
$14B
| $615K | 0.02% |
18,020
-38,020
| -68% | -$1.3M |
|
557
Assured Guaranty
AGO
$3.91B
| $614K | 0.02% |
14,700
-20,700
| -58% | -$865K |
|
558
CNA Financial
CNA
$12.8B
| $614K | 0.02% |
12,600
-12,400
| -50% | -$604K |
|
559
Tyson Foods
TSN
$19.9B
| $609K | 0.02% |
9,721
-204,613
| -95% | -$12.8M |
|
560
Euronet Worldwide
EEFT
$3.62B
| $603K | 0.02% |
+6,900
| New | +$603K |
|
561
Integra LifeSciences
IART
$1.2B
| $600K | 0.02% |
11,000
-11,000
| -50% | -$600K |
|
562
Everest Group
EG
$14.3B
| $593K | 0.02% |
2,330
-790
| -25% | -$201K |
|
563
Global Partners
GLP
$1.78B
| $592K | 0.02% |
32,810
-32,810
| -50% | -$592K |
|
564
Sempra
SRE
$52.4B
| $592K | 0.02% |
10,506
-16,226
| -61% | -$914K |
|
|
PBCT
565
DELISTED
People's United Financial Inc
PBCT
| $586K | 0.02% |
33,210
-33,210
| -50% | -$586K |
|
566
Lakeland Financial Corp
LKFN
$1.7B
| $585K | 0.02% |
12,750
-12,750
| -50% | -$585K |
|
567
Fortinet
FTNT
$61.2B
| $584K | 0.02% |
+78,000
| New | +$584K |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $583K | 0.02% |
4,790
-17,632
| -79% | -$2.15M |
|
569
Associated Banc-Corp
ASB
$4.34B
| $581K | 0.02% |
+23,050
| New | +$581K |
|
570
GoDaddy
GDDY
$20.6B
| $581K | 0.02% |
+13,700
| New | +$581K |
|
571
Toll Brothers
TOL
$14B
| $581K | 0.02% |
14,700
-21,900
| -60% | -$866K |
|
572
Atmos Energy
ATO
$26.3B
| $577K | 0.02% |
+6,950
| New | +$577K |
|
573
Compañía de Minas Buenaventura
BVN
$4.98B
| $576K | 0.02% |
50,100
-50,100
| -50% | -$576K |
|
574
Skywest
SKYW
$4.35B
| $576K | 0.02% |
16,400
-16,400
| -50% | -$576K |
|
575
Occidental Petroleum
OXY
$44.4B
| $573K | 0.02% |
9,575
-18,175
| -65% | -$1.09M |
|