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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$31.1B
| $679K | 0.01% |
3,991
-3,730
| -48% | -$635K |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $676K | 0.01% |
3,568
+1,604
| +82% | +$304K |
|
578
Hormel Foods
HRL
$14B
| $671K | 0.01% |
18,020
| – | – |
|
579
Akamai
AKAM
$11.2B
| $669K | 0.01% |
+9,136
| New | +$669K |
|
580
Banco Macro
BMA
$2.88B
| $667K | 0.01% |
11,339
+184
| +2% | +$10.8K |
|
581
Hartford Financial Services
HIG
$36.7B
| $661K | 0.01% |
12,932
| – | – |
|
582
Raymond James Financial
RJF
$33B
| $661K | 0.01% |
11,100
-9,900
| -47% | -$590K |
|
583
Corpay
CPAY
$22B
| $661K | 0.01% |
3,140
+1,220
| +64% | +$257K |
|
|
UFS
584
DELISTED
DOMTAR CORPORATION (New)
UFS
| $661K | 0.01% |
13,837
+5,700
| +70% | +$272K |
|
585
Aecom
ACM
$16.8B
| $654K | 0.01% |
+19,811
| New | +$654K |
|
586
Zimmer Biomet
ZBH
$20.7B
| $640K | 0.01% |
5,911
+1,905
| +48% | +$206K |
|
|
STAY
587
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $637K | 0.01% |
+29,500
| New | +$637K |
|
588
HF Sinclair
DINO
$9.56B
| $636K | 0.01% |
9,300
-12,900
| -58% | -$882K |
|
589
Associated Banc-Corp
ASB
$4.4B
| $635K | 0.01% |
23,250
-6,100
| -21% | -$167K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $635K | 0.01% |
35,107
+1,897
| +6% | +$34.3K |
|
591
Schneider National
SNDR
$4.29B
| $633K | 0.01% |
+23,000
| New | +$633K |
|
592
General Mills
GIS
$26.9B
| $632K | 0.01% |
14,282
+3,966
| +38% | +$176K |
|
593
Southwest Airlines
LUV
$16.7B
| $618K | 0.01% |
12,149
-16,200
| -57% | -$824K |
|
|
DNKN
594
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $615K | 0.01% |
8,900
| – | – |
|
595
Galicia Financial Group
GGAL
$4.92B
| $611K | 0.01% |
18,517
| – | – |
|
596
Pampa Energía
PAM
$3.08B
| $602K | 0.01% |
16,842
-3,400
| -17% | -$122K |
|
597
Regeneron Pharmaceuticals
REGN
$59B
| $596K | 0.01% |
+1,727
| New | +$596K |
|
598
Graham Holdings Company
GHC
$4.97B
| $595K | 0.01% |
+1,016
| New | +$595K |
|
599
Marsh & McLennan
MMC
$99.2B
| $594K | 0.01% |
7,243
-6,800
| -48% | -$558K |
|
600
International Paper
IP
$25B
| $593K | 0.01% |
12,032
-2,112
| -15% | -$104K |
|