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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$20.6B
| $499K | 0.01% |
4,006
-19,929
| -83% | -$2.48M |
|
602
Axos Financial
AX
$5.15B
| $498K | 0.01% |
21,000
-21,000
| -50% | -$498K |
|
603
Palo Alto Networks
PANW
$132B
| $491K | 0.01% |
+22,020
| New | +$491K |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $491K | 0.01% |
8,900
+1,300
| +17% | +$71.7K |
|
|
TRCO
605
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $489K | 0.01% |
12,000
-60,000
| -83% | -$2.45M |
|
606
BOK Financial
BOKF
$7.03B
| $488K | 0.01% |
+5,800
| New | +$488K |
|
607
FirstEnergy
FE
$25B
| $486K | 0.01% |
16,673
-27,073
| -62% | -$789K |
|
608
Kraft Heinz
KHC
$31.6B
| $474K | 0.01% |
5,531
-25,463
| -82% | -$2.18M |
|
609
Microchip Technology
MCHP
$34.9B
| $474K | 0.01% |
12,290
-12,290
| -50% | -$474K |
|
610
Xcel Energy
XEL
$42.6B
| $474K | 0.01% |
10,337
-10,337
| -50% | -$474K |
|
611
Ametek
AME
$43.3B
| $471K | 0.01% |
+7,775
| New | +$471K |
|
612
RE/MAX Holdings
RMAX
$187M
| $471K | 0.01% |
8,400
-8,400
| -50% | -$471K |
|
613
Theravance Biopharma
TBPH
$693M
| $470K | 0.01% |
11,800
-11,800
| -50% | -$470K |
|
|
TCF
614
DELISTED
TCF Financial Corporation
TCF
| $469K | 0.01% |
29,400
-29,400
| -50% | -$469K |
|
615
WEC Energy
WEC
$34.6B
| $468K | 0.01% |
7,626
-9,626
| -56% | -$591K |
|
616
Martin Marietta Materials
MLM
$37B
| $467K | 0.01% |
2,100
-2,900
| -58% | -$645K |
|
617
Lumen
LUMN
$5.78B
| $465K | 0.01% |
19,489
-174,489
| -90% | -$4.16M |
|
618
Autodesk
ADSK
$69.3B
| $464K | 0.01% |
+4,604
| New | +$464K |
|
619
Sysco
SYY
$38.7B
| $463K | 0.01% |
9,200
-140,698
| -94% | -$7.08M |
|
|
XYZ
620
Block, Inc.
XYZ
$46B
| $460K | 0.01% |
19,600
-19,600
| -50% | -$460K |
|
621
VSE Corp
VSEC
$3.38B
| $459K | 0.01% |
10,200
-10,200
| -50% | -$459K |
|
|
ABMD
622
DELISTED
Abiomed Inc
ABMD
| $459K | 0.01% |
+3,200
| New | +$459K |
|
623
Argan
AGX
$3B
| $456K | 0.01% |
7,600
-7,600
| -50% | -$456K |
|
624
AutoNation
AN
$8.48B
| $456K | 0.01% |
10,819
-15,819
| -59% | -$667K |
|
625
CenterPoint Energy
CNP
$24.5B
| $456K | 0.01% |
16,666
-2,466
| -13% | -$67.5K |
|