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 | |
|---|---|---|---|---|---|---|
751
Aramark
ARMK
$10.1B
| $246K | 0.01% |
+8,310
| New | +$246K |
|
|
GWB
752
DELISTED
Great Western Bancorp, Inc.
GWB
| $245K | 0.01% |
6,000
-6,000
| -50% | -$245K |
|
753
Coherent
COHR
$15.4B
| $244K | 0.01% |
7,100
-7,100
| -50% | -$244K |
|
754
iShares MSCI France ETF
EWQ
$387M
| $244K | 0.01% |
8,500
-8,500
| -50% | -$244K |
|
755
Nordson
NDSN
$12.7B
| $243K | 0.01% |
2,000
-3,000
| -60% | -$365K |
|
756
Mercantile Bank Corp
MBWM
$789M
| $242K | 0.01% |
7,700
-7,700
| -50% | -$242K |
|
757
Sensient Technologies
SXT
$4.81B
| $242K | 0.01% |
3,000
-3,000
| -50% | -$242K |
|
758
Belden
BDC
$5.16B
| $241K | 0.01% |
3,200
-3,200
| -50% | -$241K |
|
759
Avanos Medical
AVNS
$577M
| $240K | 0.01% |
6,100
-6,100
| -50% | -$240K |
|
760
Ceco Environmental
CECO
$1.59B
| $240K | 0.01% |
26,156
-26,156
| -50% | -$240K |
|
761
Devon Energy
DVN
$21.9B
| $240K | 0.01% |
7,514
-8,514
| -53% | -$272K |
|
762
General Mills
GIS
$26.8B
| $239K | 0.01% |
4,316
-49,916
| -92% | -$2.76M |
|
763
First Interstate BancSystem
FIBK
$3.45B
| $238K | 0.01% |
6,400
-6,400
| -50% | -$238K |
|
764
Republic Services
RSG
$71.2B
| $237K | 0.01% |
3,714
-57,506
| -94% | -$3.67M |
|
765
Cullen/Frost Bankers
CFR
$8.34B
| $235K | 0.01% |
+2,500
| New | +$235K |
|
766
Gibraltar Industries
ROCK
$1.79B
| $235K | 0.01% |
6,600
-6,600
| -50% | -$235K |
|
767
Cheniere Energy
LNG
$51.3B
| $234K | 0.01% |
+4,800
| New | +$234K |
|
|
ZNGA
768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $233K | 0.01% |
+63,900
| New | +$233K |
|
769
Leidos
LDOS
$22.9B
| $230K | 0.01% |
4,450
-15,650
| -78% | -$809K |
|
770
J.M. Smucker
SJM
$11.9B
| $227K | 0.01% |
1,919
-40,473
| -95% | -$4.79M |
|
771
TransDigm Group
TDG
$72.9B
| $226K | 0.01% |
+840
| New | +$226K |
|
772
Children's Place
PLCE
$140M
| $225K | 0.01% |
2,200
-2,200
| -50% | -$225K |
|
773
Ameren
AEE
$27B
| $224K | 0.01% |
4,092
-11,692
| -74% | -$640K |
|
774
InterDigital
IDCC
$7.74B
| $224K | 0.01% |
2,900
-2,900
| -50% | -$224K |
|
775
Constellation Brands
STZ
$25.8B
| $224K | 0.01% |
1,154
-5,074
| -81% | -$985K |
|