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 | |
|---|---|---|---|---|---|---|
726
SpartanNash
SPTN
$905M
| $291K | 0.01% |
11,200
-11,200
| -50% | -$291K |
|
727
Pinnacle West Capital
PNW
$10.5B
| $290K | 0.01% |
3,406
-1,806
| -35% | -$154K |
|
|
MSCC
728
DELISTED
Microsemi Corp
MSCC
| $290K | 0.01% |
+6,200
| New | +$290K |
|
729
CACI
CACI
$10.5B
| $288K | 0.01% |
2,300
-6,700
| -74% | -$839K |
|
730
NiSource
NI
$19.1B
| $288K | 0.01% |
11,375
-6,775
| -37% | -$172K |
|
|
TNH
731
DELISTED
Terra Nitrogen
TNH
| $288K | 0.01% |
3,350
-3,350
| -50% | -$288K |
|
|
UPM
732
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $287K | 0.01% |
10,000
-10,000
| -50% | -$287K |
|
|
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $285K | 0.01% |
11,300
-17,300
| -60% | -$436K |
|
|
NSR
734
DELISTED
Neustar Inc
NSR
| $283K | 0.01% |
8,500
-8,500
| -50% | -$283K |
|
735
Snap-on
SNA
$16.9B
| $282K | 0.01% |
1,786
-29,866
| -94% | -$4.72M |
|
736
NewMarket
NEU
$7.73B
| $276K | 0.01% |
600
-600
| -50% | -$276K |
|
|
PCBK
737
DELISTED
Pacific Continental Corp
PCBK
| $276K | 0.01% |
10,800
-10,800
| -50% | -$276K |
|
|
QGENF
738
DELISTED
QIAGEN NV
QGENF
| $272K | 0.01% |
+8,100
| New | +$272K |
|
739
Xylem
XYL
$33.4B
| $269K | 0.01% |
4,856
-7,656
| -61% | -$424K |
|
740
Western Alliance Bancorporation
WAL
$9.78B
| $266K | 0.01% |
+5,400
| New | +$266K |
|
741
TechnipFMC
FTI
$16.3B
| $261K | 0.01% |
12,919
-238,979
| -95% | -$4.83M |
|
742
Cboe Global Markets
CBOE
$24.4B
| $256K | 0.01% |
+2,800
| New | +$256K |
|
743
Marvell Technology
MRVL
$57.7B
| $256K | 0.01% |
+15,500
| New | +$256K |
|
744
Insight Enterprises
NSIT
$4.02B
| $256K | 0.01% |
6,400
-6,400
| -50% | -$256K |
|
745
Newell Brands
NWL
$2.61B
| $256K | 0.01% |
+4,783
| New | +$256K |
|
|
TOO
746
DELISTED
Teekay Offshore Partners L.P.
TOO
| $253K | 0.01% |
87,987
-87,987
| -50% | -$253K |
|
747
Pitney Bowes
PBI
$2.05B
| $249K | 0.01% |
16,500
-159,476
| -91% | -$2.41M |
|
|
VR
748
DELISTED
Validus Hold Ltd
VR
| $249K | 0.01% |
4,800
-18,600
| -79% | -$965K |
|
749
Adeia
ADEA
$1.68B
| $247K | 0.01% |
31,374
-31,374
| -50% | -$247K |
|
750
Suburban Propane Partners
SPH
$1.21B
| $247K | 0.01% |
10,400
-10,400
| -50% | -$247K |
|