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 | |
|---|---|---|---|---|---|---|
|
SIVB
701
DELISTED
SVB Financial Group
SIVB
| $330K | 0.01% |
1,880
-16,722
| -90% | -$2.94M |
|
702
Medifast
MED
$151M
| $328K | 0.01% |
7,900
-7,900
| -50% | -$328K |
|
703
Booz Allen Hamilton
BAH
$12.5B
| $325K | 0.01% |
10,000
-39,600
| -80% | -$1.29M |
|
704
Campbell Soup
CPB
$10B
| $323K | 0.01% |
6,189
-53,189
| -90% | -$2.78M |
|
705
Synopsys
SNPS
$113B
| $323K | 0.01% |
+4,423
| New | +$323K |
|
|
VIA
706
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $323K | 0.01% |
3,440
-3,440
| -50% | -$323K |
|
707
Brunswick
BC
$4.3B
| $320K | 0.01% |
5,100
-13,700
| -73% | -$860K |
|
708
Webster Financial
WBS
$10.3B
| $319K | 0.01% |
6,100
-3,700
| -38% | -$193K |
|
|
SUBC
709
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $319K | 0.01% |
23,600
-23,600
| -50% | -$319K |
|
710
Hershey
HSY
$38.2B
| $318K | 0.01% |
2,966
-6,696
| -69% | -$718K |
|
711
Sasol
SSL
$4.43B
| $316K | 0.01% |
11,300
-11,300
| -50% | -$316K |
|
712
Ralph Lauren
RL
$18.6B
| $314K | 0.01% |
4,250
-74,870
| -95% | -$5.53M |
|
|
UFS
713
DELISTED
DOMTAR CORPORATION (New)
UFS
| $313K | 0.01% |
8,137
-12,537
| -61% | -$482K |
|
714
Mettler-Toledo International
MTD
$26.9B
| $312K | 0.01% |
+530
| New | +$312K |
|
715
Crane NXT
CXT
$3.49B
| $311K | 0.01% |
+11,286
| New | +$311K |
|
|
SCG
716
DELISTED
Scana
SCG
| $311K | 0.01% |
4,639
-8,839
| -66% | -$593K |
|
717
Tetra Tech
TTEK
$9.33B
| $307K | 0.01% |
33,500
-33,500
| -50% | -$307K |
|
718
Old Republic International
ORI
$9.98B
| $303K | 0.01% |
15,500
-7,900
| -34% | -$154K |
|
719
SS&C Technologies
SSNC
$21.6B
| $303K | 0.01% |
+7,900
| New | +$303K |
|
|
FRC
720
DELISTED
First Republic Bank
FRC
| $300K | 0.01% |
3,000
-56,416
| -95% | -$5.64M |
|
721
Upbound Group
UPBD
$1.46B
| $297K | 0.01% |
25,350
-25,350
| -50% | -$297K |
|
722
Central Pacific Financial
CPF
$831M
| $296K | 0.01% |
9,400
-9,400
| -50% | -$296K |
|
723
Cintas
CTAS
$81.5B
| $296K | 0.01% |
9,388
-161,628
| -95% | -$5.1M |
|
724
Garmin
GRMN
$45.8B
| $296K | 0.01% |
5,800
-23,000
| -80% | -$1.17M |
|
725
Marriott Vacations Worldwide
VAC
$2.68B
| $294K | 0.01% |
2,500
-2,500
| -50% | -$294K |
|