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 | |
|---|---|---|---|---|---|---|
676
Central Garden & Pet Class A
CENTA
$2.14B
| $369K | 0.01% |
15,375
-15,375
| -50% | -$369K |
|
677
ServiceNow
NOW
$194B
| $359K | 0.01% |
+3,390
| New | +$359K |
|
678
Usana Health Sciences
USNA
$555M
| $359K | 0.01% |
5,600
-5,600
| -50% | -$359K |
|
679
AutoZone
AZO
$71.8B
| $358K | 0.01% |
628
-1,988
| -76% | -$1.13M |
|
680
Global Payments
GPN
$21.1B
| $356K | 0.01% |
3,940
-11,740
| -75% | -$1.06M |
|
681
Tapestry
TPR
$21.9B
| $356K | 0.01% |
7,513
-16,913
| -69% | -$801K |
|
682
Boyd Gaming
BYD
$6.84B
| $352K | 0.01% |
14,200
-14,200
| -50% | -$352K |
|
683
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $350K | 0.01% |
10,500
-72,922
| -87% | -$2.43M |
|
684
Globe Life
GL
$11.4B
| $348K | 0.01% |
4,552
-20,832
| -82% | -$1.59M |
|
685
Textron
TXT
$14.4B
| $347K | 0.01% |
7,357
-12,957
| -64% | -$611K |
|
|
ENDP
686
DELISTED
Endo International plc
ENDP
| $347K | 0.01% |
31,100
-265,900
| -90% | -$2.97M |
|
687
EchoStar
SATS
$24B
| $346K | 0.01% |
7,034
-23,076
| -77% | -$1.14M |
|
688
Kennametal
KMT
$1.6B
| $344K | 0.01% |
9,200
-9,200
| -50% | -$344K |
|
689
Dominion Energy
D
$50.2B
| $343K | 0.01% |
4,478
-10,078
| -69% | -$772K |
|
690
Edwards Lifesciences
EW
$46.9B
| $343K | 0.01% |
+8,700
| New | +$343K |
|
691
Lennox International
LII
$19.6B
| $342K | 0.01% |
1,860
-3,680
| -66% | -$677K |
|
692
IDEX
IEX
$12.2B
| $339K | 0.01% |
+3,000
| New | +$339K |
|
|
FSB
693
DELISTED
Franklin Financial Network, Inc.
FSB
| $338K | 0.01% |
8,200
-8,200
| -50% | -$338K |
|
|
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
| $337K | 0.01% |
4,800
-24,800
| -84% | -$1.74M |
|
|
EV
695
DELISTED
Eaton Vance Corp.
EV
| $336K | 0.01% |
7,100
-22,300
| -76% | -$1.06M |
|
696
Customers Bancorp
CUBI
$2.13B
| $334K | 0.01% |
11,800
-11,800
| -50% | -$334K |
|
697
Steris
STE
$24.5B
| $334K | 0.01% |
+4,100
| New | +$334K |
|
698
Kroger
KR
$44.7B
| $332K | 0.01% |
14,246
-37,846
| -73% | -$882K |
|
699
Wabtec
WAB
$32.5B
| $332K | 0.01% |
3,630
-33,630
| -90% | -$3.08M |
|
700
Old National Bancorp
ONB
$8.74B
| $330K | 0.01% |
19,115
-19,115
| -50% | -$330K |
|