B
Barings Portfolio holdings
AUM
$4.28B
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
+$3.45B
(-49%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-100.6%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,093
New
93
Increased
88
Reduced
657
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 | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.43% |
655,529
+405,151
| +162% | +$9.1M |
|
52
Exxon Mobil
XOM
$477B
| $14.7M | 0.43% |
182,236
-209,738
| -54% | -$16.9M |
|
53
DiamondRock Hospitality
DRH
$1.74B
| $14.1M | 0.41% |
1,284,898
+1,219,820
| +1,874% | +$13.4M |
|
54
AT&T
T
$208B
| $13M | 0.38% |
345,797
-188,597
| -35% | -$7.12M |
|
55
Chevron
CVX
$318B
| $12.9M | 0.37% |
123,685
-168,687
| -58% | -$17.6M |
|
56
NCR Voyix
VYX
$1.76B
| $12.6M | 0.37% |
308,600
-188,400
| -38% | -$7.69M |
|
|
AGN.PRA
57
DELISTED
Allergan plc.
AGN.PRA
| $12.5M | 0.36% |
14,500
-14,500
| -50% | -$12.5M |
|
58
Boeing
BA
$176B
| $12M | 0.35% |
60,608
-67,668
| -53% | -$13.4M |
|
59
Wells Fargo
WFC
$258B
| $10.9M | 0.31% |
195,933
-291,533
| -60% | -$16.2M |
|
60
Honeywell
HON
$136B
| $10.7M | 0.31% |
80,537
-85,427
| -51% | -$11.4M |
|
61
Broadcom
AVGO
$1.42T
| $10.7M | 0.31% |
45,893
+5,813
| +15% | +$1.35M |
|
62
Kimco Realty
KIM
$15.2B
| $10.4M | 0.3% |
+569,208
| New | +$10.4M |
|
63
PNC Financial Services
PNC
$80.7B
| $10.3M | 0.3% |
82,139
-85,941
| -51% | -$10.7M |
|
64
Intel
INTC
$105B
| $10.1M | 0.29% |
300,734
-477,934
| -61% | -$16.1M |
|
65
Park Hotels & Resorts
PK
$2.38B
| $9.44M | 0.27% |
350,055
+272,292
| +350% | +$7.34M |
|
66
Enterprise Products Partners
EPD
$68.9B
| $9.43M | 0.27% |
348,359
-348,359
| -50% | -$9.43M |
|
67
Procter & Gamble
PG
$370B
| $9.43M | 0.27% |
108,172
-115,442
| -52% | -$10.1M |
|
68
S&P Global
SPGI
$165B
| $9.33M | 0.27% |
63,927
+48,513
| +315% | +$7.08M |
|
69
Highwoods Properties
HIW
$3.36B
| $9.12M | 0.26% |
179,899
+80,974
| +82% | +$4.11M |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.08M | 0.26% |
+445,406
| New | +$9.08M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $8.53M | 0.25% |
68,500
-26,500
| -28% | -$3.3M |
|
72
AbbVie
ABBV
$374B
| $8.52M | 0.25% |
117,509
-211,709
| -64% | -$15.4M |
|
73
Amgen
AMGN
$153B
| $8.49M | 0.25% |
49,286
-103,312
| -68% | -$17.8M |
|
74
Visa
V
$681B
| $8.33M | 0.24% |
88,792
-43,724
| -33% | -$4.1M |
|
75
Gilead Sciences
GILD
$140B
| $8.32M | 0.24% |
117,482
-137,482
| -54% | -$9.73M |
|