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 | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$5.95B
| $403K | 0.01% |
7,434
-7,434
| -50% | -$403K |
|
|
ATH
652
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $401K | 0.01% |
+8,100
| New | +$401K |
|
653
TEGNA Inc
TGNA
$3.38B
| $400K | 0.01% |
27,774
-182,457
| -87% | -$2.63M |
|
654
Workday
WDAY
$61.6B
| $399K | 0.01% |
+4,110
| New | +$399K |
|
655
CNX Resources
CNX
$4.12B
| $397K | 0.01% |
31,920
-23,040
| -42% | -$287K |
|
656
Rithm Capital
RITM
$6.64B
| $397K | 0.01% |
+25,500
| New | +$397K |
|
|
TFCF
657
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $396K | 0.01% |
14,200
-128,000
| -90% | -$3.57M |
|
658
GameStop
GME
$10.6B
| $395K | 0.01% |
+73,200
| New | +$395K |
|
659
Dime Community Bancshares
DCOM
$1.33B
| $393K | 0.01% |
11,800
-11,800
| -50% | -$393K |
|
660
Hyatt Hotels
H
$13.8B
| $393K | 0.01% |
7,000
-17,200
| -71% | -$966K |
|
661
Robert Half
RHI
$3.65B
| $391K | 0.01% |
+8,161
| New | +$391K |
|
662
Ameris Bancorp
ABCB
$5.03B
| $390K | 0.01% |
+8,100
| New | +$390K |
|
663
Coterra Energy
CTRA
$18.2B
| $387K | 0.01% |
15,440
-1,330,338
| -99% | -$33.3M |
|
|
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
| $387K | 0.01% |
8,000
-13,400
| -63% | -$648K |
|
665
Prosperity Bancshares
PB
$6.36B
| $385K | 0.01% |
6,000
-4,200
| -41% | -$270K |
|
666
Federated Hermes
FHI
$4.08B
| $384K | 0.01% |
13,580
-82,180
| -86% | -$2.32M |
|
667
Acco Brands
ACCO
$361M
| $383K | 0.01% |
32,900
-32,900
| -50% | -$383K |
|
668
BGC Group
BGC
$4.76B
| $383K | 0.01% |
+47,117
| New | +$383K |
|
|
ARRS
669
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $381K | 0.01% |
+13,600
| New | +$381K |
|
670
EQT Corp
EQT
$31.4B
| $376K | 0.01% |
11,805
-13,641
| -54% | -$434K |
|
671
Fair Isaac
FICO
$37.1B
| $376K | 0.01% |
2,700
-2,700
| -50% | -$376K |
|
672
Primerica
PRI
$8.79B
| $371K | 0.01% |
4,900
-4,900
| -50% | -$371K |
|
673
Teledyne Technologies
TDY
$25.5B
| $370K | 0.01% |
2,900
-2,900
| -50% | -$370K |
|
674
Towne Bank
TOWN
$2.83B
| $370K | 0.01% |
12,000
-12,000
| -50% | -$370K |
|
|
ALXN
675
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $370K | 0.01% |
+3,040
| New | +$370K |
|