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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$14.9B
| $568K | 0.02% |
8,274
-51,184
| -86% | -$3.51M |
|
577
Waste Management
WM
$88.3B
| $562K | 0.02% |
7,658
-67,852
| -90% | -$4.98M |
|
|
PX
578
DELISTED
Praxair Inc
PX
| $562K | 0.02% |
4,240
-71,243
| -94% | -$9.44M |
|
|
COR
579
DELISTED
Coresite Realty Corporation
COR
| $559K | 0.02% |
+5,400
| New | +$559K |
|
580
Cincinnati Financial
CINF
$24B
| $555K | 0.02% |
7,663
-19,263
| -72% | -$1.4M |
|
581
iShares MSCI Japan ETF
EWJ
$15.7B
| $553K | 0.02% |
10,300
-660,706
| -98% | -$35.5M |
|
|
RPXC
582
DELISTED
RPX Corporation
RPXC
| $547K | 0.02% |
39,200
-39,200
| -50% | -$547K |
|
583
JetBlue
JBLU
$1.87B
| $543K | 0.02% |
23,800
-61,000
| -72% | -$1.39M |
|
584
Hallador Energy
HNRG
$748M
| $538K | 0.02% |
69,239
-69,239
| -50% | -$538K |
|
585
Papa John's
PZZA
$1.6B
| $538K | 0.02% |
7,500
-7,500
| -50% | -$538K |
|
586
United Therapeutics
UTHR
$18.3B
| $538K | 0.02% |
4,150
-15,190
| -79% | -$1.97M |
|
|
LOGM
587
DELISTED
LogMein, Inc.
LOGM
| $538K | 0.02% |
5,148
-4,890
| -49% | -$511K |
|
588
Varex Imaging
VREX
$481M
| $531K | 0.02% |
+15,700
| New | +$531K |
|
|
TGP
589
DELISTED
Teekay LNG Partners L.P.
TGP
| $524K | 0.02% |
34,105
-34,105
| -50% | -$524K |
|
590
CMS Energy
CMS
$21.2B
| $523K | 0.02% |
11,313
-11,313
| -50% | -$523K |
|
591
Arista Networks
ANET
$178B
| $520K | 0.02% |
+55,520
| New | +$520K |
|
592
Terex
TEX
$3.36B
| $518K | 0.02% |
13,800
-13,800
| -50% | -$518K |
|
593
BWX Technologies
BWXT
$14.8B
| $517K | 0.02% |
10,600
-10,600
| -50% | -$517K |
|
594
Oneok
OKE
$45.2B
| $516K | 0.02% |
+9,900
| New | +$516K |
|
|
595
Suncor Energy
SU
$49.7B
| $514K | 0.01% |
17,619
-2,324,451
| -99% | -$67.8M |
|
596
First Citizens BancShares
FCNCA
$25.1B
| $511K | 0.01% |
1,370
-170
| -11% | -$63.4K |
|
597
Amkor Technology
AMKR
$6.15B
| $509K | 0.01% |
52,100
+26,700
| +105% | +$261K |
|
598
Clean Energy Fuels
CLNE
$544M
| $508K | 0.01% |
200,000
-200,000
| -50% | -$508K |
|
599
FirstCash
FCFS
$6.5B
| $504K | 0.01% |
8,652
-8,652
| -50% | -$504K |
|
600
Check Point Software Technologies
CHKP
$21.1B
| $502K | 0.01% |
4,600
-4,600
| -50% | -$502K |
|