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 | |
|---|---|---|---|---|---|---|
776
First American
FAF
$6.83B
| $223K | 0.01% |
+5,000
| New | +$223K |
|
777
First Solar
FSLR
$22B
| $223K | 0.01% |
5,600
-153,000
| -96% | -$6.09M |
|
778
AES
AES
$9.21B
| $221K | 0.01% |
19,864
-262,064
| -93% | -$2.92M |
|
|
DST
779
DELISTED
DST Systems Inc.
DST
| $221K | 0.01% |
3,580
-7,180
| -67% | -$443K |
|
780
iShares MSCI Switzerland ETF
EWL
$1.34B
| $220K | 0.01% |
6,400
-6,400
| -50% | -$220K |
|
781
Synovus
SNV
$7.15B
| $220K | 0.01% |
4,971
-8,171
| -62% | -$362K |
|
782
Clorox
CLX
$15.5B
| $219K | 0.01% |
1,640
-20,324
| -93% | -$2.71M |
|
|
VGR
783
DELISTED
Vector Group Ltd.
VGR
| $219K | 0.01% |
16,796
-16,796
| -50% | -$219K |
|
784
iShares MSCI Germany ETF
EWG
$2.51B
| $218K | 0.01% |
7,200
-101,708
| -93% | -$3.08M |
|
785
American Vanguard Corp
AVD
$159M
| $217K | 0.01% |
12,600
-12,600
| -50% | -$217K |
|
786
First Internet Bancorp
INBK
$213M
| $216K | 0.01% |
7,700
-7,700
| -50% | -$216K |
|
787
Crown Holdings
CCK
$11B
| $215K | 0.01% |
3,600
-22,200
| -86% | -$1.33M |
|
|
CIT
788
DELISTED
CIT Group Inc.
CIT
| $214K | 0.01% |
+4,400
| New | +$214K |
|
789
iShares MSCI India ETF
INDA
$9.26B
| $212K | 0.01% |
6,600
-124,514
| -95% | -$4M |
|
|
790
Alibaba
BABA
$323B
| $211K | 0.01% |
1,500
-1,984,320
| -100% | -$279M |
|
791
CME Group
CME
$94.4B
| $210K | 0.01% |
+1,675
| New | +$210K |
|
|
KAMN
792
DELISTED
Kaman Corp
KAMN
| $209K | 0.01% |
4,200
-4,200
| -50% | -$209K |
|
793
Cars.com
CARS
$835M
| $207K | 0.01% |
+7,772
| New | +$207K |
|
794
CoStar Group
CSGP
$37.9B
| $206K | 0.01% |
+7,800
| New | +$206K |
|
795
Mondelez International
MDLZ
$79.9B
| $205K | 0.01% |
4,746
-77,146
| -94% | -$3.33M |
|
|
PE
796
DELISTED
PARSLEY ENERGY INC
PE
| $205K | 0.01% |
+7,400
| New | +$205K |
|
797
Boise Cascade
BCC
$3.36B
| $201K | 0.01% |
+6,600
| New | +$201K |
|
798
Bunge Global
BG
$16.9B
| $201K | 0.01% |
2,700
-56,032
| -95% | -$4.17M |
|
799
Darling Ingredients
DAR
$5.07B
| $198K | 0.01% |
12,600
-12,600
| -50% | -$198K |
|
800
Star Group
SGU
$395M
| $188K | 0.01% |
17,318
-17,318
| -50% | -$188K |
|