B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-0.31%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.89B
AUM Growth
+$4.89B
(-6.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
986
New
45
Increased
108
Reduced
117
Closed
65
Top Buys
| 1 |
UDR
UDR
|
$75.6M |
| 2 |
Sun Communities
SUI
|
$50M |
| 3 |
First Industrial Realty Trust
FR
|
$45.1M |
| 4 |
Nutrien
NTR
|
$32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$53.4M |
| 2 |
JD.com
JD
|
$51.6M |
| 3 |
AvalonBay Communities
AVB
|
$41M |
| 4 |
Weyerhaeuser
WY
|
$39.9M |
| 5 |
New Oriental
EDU
|
$38.9M |
Sector Composition
| 1 | Real Estate | 26.6% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Technology | 9.58% |
| 4 | Financials | 8.75% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$1.07B
| $21.2M | 0.3% | 651,994 +72,427 | +12% | +$2.36M |
|
52
Chevron
CVX
$324B
| $21M | 0.3% | 183,832 | – | – |
|
53
Mastercard
MA
$538B
| $20.7M | 0.3% | 117,940 -2,401 | -2% | -$421K |
|
54
UnitedHealth
UNH
$281B
| $20.4M | 0.29% | 95,461 -1,371 | -1% | -$293K |
|
55
Park Hotels & Resorts
PK
$2.35B
| $19.2M | 0.28% | 711,137 +340,387 | +92% | +$9.2M |
|
|
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $19M | 0.27% | +113,056 | New | +$19M |
|
57
PepsiCo
PEP
$204B
| $18.5M | 0.27% | 169,821 | – | – |
|
58
Oneok
OKE
$48.1B
| $17.3M | 0.25% | 304,538 | – | – |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $17.2M | 0.25% | 694,652 -28,340 | -4% | -$703K |
|
60
PayPal
PYPL
$67.1B
| $16.8M | 0.24% | 221,342 | – | – |
|
61
Coterra Energy
CTRA
$18.7B
| $16.6M | 0.24% | 692,872 +19,983 | +3% | +$479K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $16.3M | 0.23% | 104,289 | – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.22% | 121,841 -6,900 | -5% | -$884K |
|
64
Medical Properties Trust
MPW
$2.7B
| $15.6M | 0.22% | 1,199,926 -50,880 | -4% | -$661K |
|
65
Realty Income
O
$53.7B
| $15.3M | 0.22% | 296,723 -215,600 | -42% | -$11.2M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.22% | 76,809 +41,390 | +117% | +$8.26M |
|
67
Sunstone Hotel Investors
SHO
$1.8B
| $15.3M | 0.22% | 1,006,172 -33,726 | -3% | -$513K |
|
68
Deere & Co
DE
$129B
| $15.3M | 0.22% | 98,298 -49,876 | -34% | -$7.75M |
|
69
ON Semiconductor
ON
$20.3B
| $15.1M | 0.22% | 106,300 | – | – |
|
70
Procter & Gamble
PG
$368B
| $15M | 0.22% | 189,208 -14,127 | -7% | -$1.12M |
|
71
Huazhu Hotels Group
HTHT
$11.3B
| $14.9M | 0.21% | +113,427 | New | +$14.9M |
|
72
AbbVie
ABBV
$372B
| $14.8M | 0.21% | 155,852 +11,043 | +8% | +$1.05M |
|
73
Visa
V
$683B
| $14.6M | 0.21% | 122,286 -1,506 | -1% | -$180K |
|
74
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $14.6M | 0.21% | 347,900 +219,100 | +170% | +$9.21M |
|
75
Vipshop
VIPS
$8.25B
| $14.4M | 0.21% | +867,678 | New | +$14.4M |
|