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 | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$11.5B
| $451K | 0.01% |
+8,300
| New | +$451K |
|
|
HA
627
DELISTED
Hawaiian Holdings, Inc.
HA
| $451K | 0.01% |
9,600
-9,600
| -50% | -$451K |
|
628
American Financial Group
AFG
$11.5B
| $447K | 0.01% |
+4,500
| New | +$447K |
|
629
Dorman Products
DORM
$5.08B
| $447K | 0.01% |
5,400
-5,400
| -50% | -$447K |
|
630
Fluor
FLR
$6.6B
| $442K | 0.01% |
9,656
-58,256
| -86% | -$2.67M |
|
631
Brookfield
BN
$99.7B
| $441K | 0.01% |
21,020
-21,021
| -50% | -$441K |
|
632
CVR Partners
UAN
$922M
| $441K | 0.01% |
12,632
-24,632
| -66% | -$860K |
|
633
National Beverage
FIZZ
$3.72B
| $440K | 0.01% |
9,400
-9,400
| -50% | -$440K |
|
|
AM
634
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $438K | 0.01% |
13,200
-13,200
| -50% | -$438K |
|
635
Rio Tinto
RIO
$101B
| $436K | 0.01% |
10,300
-10,300
| -50% | -$436K |
|
636
Genuine Parts
GPC
$19.5B
| $433K | 0.01% |
4,670
-47,072
| -91% | -$4.36M |
|
637
TD Synnex
SNX
$12.4B
| $432K | 0.01% |
7,200
-19,200
| -73% | -$1.15M |
|
638
Boston Scientific
BSX
$160B
| $425K | 0.01% |
15,321
-73,721
| -83% | -$2.04M |
|
639
MSCI
MSCI
$44.5B
| $425K | 0.01% |
4,130
-1,470
| -26% | -$151K |
|
640
FMC
FMC
$4.73B
| $424K | 0.01% |
6,687
-130,289
| -95% | -$8.26M |
|
|
USG
641
DELISTED
Usg
USG
| $424K | 0.01% |
14,600
-22,400
| -61% | -$651K |
|
642
Cognizant
CTSH
$34.8B
| $423K | 0.01% |
6,374
-58,992
| -90% | -$3.91M |
|
643
Netflix
NFLX
$537B
| $420K | 0.01% |
+2,812
| New | +$420K |
|
|
FBR
644
DELISTED
Fibria Celulose Sa
FBR
| $420K | 0.01% |
41,300
-41,300
| -50% | -$420K |
|
645
PACCAR
PCAR
$51.6B
| $413K | 0.01% |
9,384
-30,684
| -77% | -$1.35M |
|
646
Timken Company
TKR
$5.37B
| $412K | 0.01% |
8,900
-20,900
| -70% | -$968K |
|
|
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412K | 0.01% |
7,900
-7,900
| -50% | -$412K |
|
648
Douglas Dynamics
PLOW
$767M
| $411K | 0.01% |
12,500
-12,500
| -50% | -$411K |
|
649
Vulcan Materials
VMC
$39.5B
| $410K | 0.01% |
3,233
-293
| -8% | -$37.2K |
|
|
APU
650
DELISTED
AmeriGas Partners, L.P.
APU
| $404K | 0.01% |
8,949
-8,949
| -50% | -$404K |
|