B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-0.31%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.89B
AUM Growth
-$347M
(-6.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
986
New
45
Increased
106
Reduced
118
Closed
65
Top Buys
| 1 |
UDR
UDR
|
+$75.6M |
| 2 |
Sun Communities
SUI
|
+$50M |
| 3 |
First Industrial Realty Trust
FR
|
+$45.1M |
| 4 |
Nutrien
NTR
|
+$32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$53.4M |
| 2 |
JD.com
JD
|
+$51.6M |
| 3 |
AvalonBay Communities
AVB
|
+$41M |
| 4 |
Weyerhaeuser
WY
|
+$39.9M |
| 5 |
New Oriental
EDU
|
+$38.9M |
Sector Composition
| 1 | Real Estate | 26.6% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Technology | 9.58% |
| 4 | Financials | 8.75% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eagle Bancorp
EGBN
$602M
| $784K | 0.01% |
13,100
| – | – |
|
577
Revvity
RVTY
$10B
| $784K | 0.01% |
10,354
| – | – |
|
578
Federated Hermes
FHI
$4.07B
| $781K | 0.01% |
23,380
| – | – |
|
579
Metallus
MTUS
$704M
| $769K | 0.01% |
50,600
| – | – |
|
580
Compañía de Minas Buenaventura
BVN
$4.98B
| $763K | 0.01% |
50,100
| – | – |
|
581
IQVIA
IQV
$32.2B
| $762K | 0.01% |
7,766
| – | – |
|
582
Dell
DELL
$82B
| $754K | 0.01% |
36,701
| – | – |
|
583
Boise Cascade
BCC
$3.32B
| $749K | 0.01% |
19,400
+12,800
| +194% | +$494K |
|
584
PPL Corp
PPL
$26.4B
| $747K | 0.01% |
26,402
| – | – |
|
585
Pool Corp
POOL
$12.5B
| $746K | 0.01% |
5,100
| – | – |
|
|
GPOR
586
DELISTED
Gulfport Energy Corp.
GPOR
| $742K | 0.01% |
76,900
-50
| -0.1% | -$482 |
|
587
Kellanova
K
$27.6B
| $741K | 0.01% |
12,144
| – | – |
|
588
Medifast
MED
$152M
| $738K | 0.01% |
7,900
| – | – |
|
589
TEGNA Inc
TGNA
$3.38B
| $734K | 0.01% |
64,455
| – | – |
|
590
Associated Banc-Corp
ASB
$4.4B
| $729K | 0.01% |
29,350
+11,500
| +64% | +$286K |
|
591
Manitowoc
MTW
$361M
| $726K | 0.01% |
25,525
| – | – |
|
592
Wheaton Precious Metals
WPM
$47.5B
| $725K | 0.01% |
35,570
| – | – |
|
593
International Paper
IP
$24.8B
| $716K | 0.01% |
14,144
| – | – |
|
|
594
AvalonBay Communities
AVB
$27.8B
| $715K | 0.01% |
4,349
-249,612
| -98% | -$41M |
|
|
CIM
595
Chimera Investment
CIM
$1.18B
| $714K | 0.01% |
13,673
-27
| -0.2% | -$1.41K |
|
596
Keurig Dr Pepper
KDP
$37.5B
| $712K | 0.01% |
6,014
| – | – |
|
597
Kulicke & Soffa
KLIC
$1.99B
| $710K | 0.01% |
+28,400
| New | +$710K |
|
598
Thor Industries
THO
$5.92B
| $708K | 0.01% |
6,150
| – | – |
|
|
HDS
599
DELISTED
HD Supply Holdings, Inc.
HDS
| $706K | 0.01% |
18,600
| – | – |
|
600
Carlisle Companies
CSL
$16.8B
| $705K | 0.01% |
6,750
| – | – |
|