B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.47B
AUM Growth
-$159M
(-3.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
171
Reduced
224
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$33.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Extra Space Storage
EXR
|
$28.5M |
| 4 |
Sun Communities
SUI
|
$24.8M |
| 5 |
American Tower
AMT
|
$22M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$36.3M |
| 2 |
AvalonBay Communities
AVB
|
$33.4M |
| 3 |
Cousins Properties
CUZ
|
$27.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$26.3M |
| 5 |
Regency Centers
REG
|
$25.7M |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.47% |
| 4 | Technology | 7.26% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lazard
LAZ
$5.32B
| $245K | 0.01% |
7,000
| – | – |
|
602
Travel + Leisure Co
TNL
$4.08B
| $244K | 0.01% |
5,300
| – | – |
|
603
Baidu
BIDU
$35.1B
| $243K | 0.01% |
+2,358
| New | +$243K |
|
604
Equitable Holdings
EQH
$16B
| $242K | 0.01% |
10,900
| – | – |
|
605
iShares MSCI Switzerland ETF
EWL
$1.34B
| $241K | 0.01% |
6,400
| – | – |
|
|
LM
606
DELISTED
Legg Mason, Inc.
LM
| $241K | 0.01% |
6,300
| – | – |
|
607
Hexcel
HXL
$5.16B
| $238K | 0.01% |
2,900
-300
| -9% | -$24.6K |
|
608
TechnipFMC
FTI
$16B
| $232K | 0.01% |
12,919
| – | – |
|
|
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
| $232K | 0.01% |
6,425
| – | – |
|
610
BorgWarner
BWA
$9.53B
| $231K | 0.01% |
7,157
| – | – |
|
611
Fortune Brands Innovations
FBIN
$7.3B
| $231K | 0.01% |
4,940
-836
| -14% | -$39.1K |
|
612
ASML
ASML
$307B
| $226K | 0.01% |
+910
| New | +$226K |
|
613
Elevance Health
ELV
$70.6B
| $223K | 0.01% |
926
+6
| +0.7% | +$1.45K |
|
614
Ecolab
ECL
$77.6B
| $221K | ﹤0.01% |
1,119
+5
| +0.4% | +$987 |
|
615
Emerson Electric
EMR
$74.6B
| $221K | ﹤0.01% |
3,303
+5
| +0.2% | +$335 |
|
616
Macy's
M
$4.64B
| $218K | ﹤0.01% |
14,035
| – | – |
|
617
EPR Properties
EPR
$4.05B
| $215K | ﹤0.01% |
2,800
-700
| -20% | -$53.8K |
|
618
Paycom
PAYC
$12.6B
| $214K | ﹤0.01% |
1,020
| – | – |
|
619
J.M. Smucker
SJM
$12B
| $214K | ﹤0.01% |
1,949
| – | – |
|
|
EV
620
DELISTED
Eaton Vance Corp.
EV
| $212K | ﹤0.01% |
4,727
-131
| -3% | -$5.88K |
|
621
Crown Holdings
CCK
$11B
| $211K | ﹤0.01% |
+3,200
| New | +$211K |
|
|
STL
622
DELISTED
Sterling Bancorp
STL
| $211K | ﹤0.01% |
10,500
| – | – |
|
623
Capri Holdings
CPRI
$2.53B
| $209K | ﹤0.01% |
6,300
| – | – |
|
624
Expeditors International
EXPD
$16.4B
| $209K | ﹤0.01% |
2,810
| – | – |
|
625
United Therapeutics
UTHR
$18.1B
| $207K | ﹤0.01% |
2,590
| – | – |
|