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 | |
|---|---|---|---|---|---|---|
601
FirstCash
FCFS
$6.46B
| $703K | 0.01% |
8,652
| – | – |
|
|
DISH
602
DELISTED
DISH Network Corp.
DISH
| $701K | 0.01% |
18,500
| – | – |
|
603
Openlane
KAR
$3.12B
| $699K | 0.01% |
34,082
| – | – |
|
604
Visteon
VC
$3.42B
| $692K | 0.01% |
6,280
| – | – |
|
605
Extra Space Storage
EXR
$30.8B
| $690K | 0.01% |
7,900
-169,939
| -96% | -$14.8M |
|
606
Core Laboratories
CLB
$577M
| $689K | 0.01% |
6,367
| – | – |
|
607
HCA Healthcare
HCA
$92.3B
| $689K | 0.01% |
7,100
| – | – |
|
608
Motorola Solutions
MSI
$80.3B
| $681K | 0.01% |
6,471
| – | – |
|
609
Textron
TXT
$14.4B
| $676K | 0.01% |
11,457
| – | – |
|
|
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
| $674K | 0.01% |
14,900
| – | – |
|
611
Hologic
HOLX
$14.6B
| $672K | 0.01% |
18,000
| – | – |
|
612
Hartford Financial Services
HIG
$36.9B
| $666K | 0.01% |
12,932
| – | – |
|
613
Palo Alto Networks
PANW
$132B
| $666K | 0.01% |
22,020
| – | – |
|
614
DuPont de Nemours
DD
$31.9B
| $662K | 0.01% |
5,150
| – | – |
|
615
Genpact
G
$7.49B
| $662K | 0.01% |
20,700
| – | – |
|
616
Globant
GLOB
$2.52B
| $662K | 0.01% |
12,848
-3,657
| -22% | -$188K |
|
617
Kohl's
KSS
$1.8B
| $661K | 0.01% |
10,091
| – | – |
|
618
NGL Energy Partners
NGL
$748M
| $657K | 0.01% |
59,700
| – | – |
|
619
DTE Energy
DTE
$28.2B
| $653K | 0.01% |
7,346
| – | – |
|
620
Louisiana-Pacific
LPX
$6.64B
| $653K | 0.01% |
22,700
+10,900
| +92% | +$314K |
|
621
Amtech Systems
ASYS
$116M
| $650K | 0.01% |
88,808
-2,000
| -2% | -$14.6K |
|
622
Consolidated Edison
ED
$35B
| $643K | 0.01% |
8,251
| – | – |
|
623
Graphic Packaging
GPK
$6.14B
| $640K | 0.01% |
41,700
-30,473
| -42% | -$468K |
|
624
Steven Madden
SHOO
$2.22B
| $634K | 0.01% |
+21,675
| New | +$634K |
|
625
Walt Disney
DIS
$208B
| $621K | 0.01% |
6,184
| – | – |
|