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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $8.07M | 0.23% |
104,869
-19,669
| -16% | -$1.51M |
|
77
PepsiCo
PEP
$203B
| $8.04M | 0.23% |
69,651
-81,857
| -54% | -$9.45M |
|
78
Pfizer
PFE
$141B
| $7.99M | 0.23% |
250,580
-185,420
| -43% | -$5.91M |
|
79
Mastercard
MA
$536B
| $7.88M | 0.23% |
64,860
-175,006
| -73% | -$21.3M |
|
80
Zoetis
ZTS
$67.6B
| $7.69M | 0.22% |
123,210
-400,970
| -76% | -$25M |
|
81
Saic
SAIC
$5.35B
| $7.62M | 0.22% |
109,760
-183,560
| -63% | -$12.7M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.4M | 0.21% |
43,689
-36,609
| -46% | -$6.2M |
|
83
Philip Morris
PM
$254B
| $7.4M | 0.21% |
63,002
+20,378
| +48% | +$2.39M |
|
84
Corning
GLW
$59.4B
| $7.35M | 0.21% |
244,641
-126,441
| -34% | -$3.8M |
|
85
Cummins
CMI
$54B
| $7.25M | 0.21% |
44,708
-22,328
| -33% | -$3.62M |
|
86
Oracle
ORCL
$628B
| $6.99M | 0.2% |
139,345
-132,745
| -49% | -$6.66M |
|
87
Lam Research
LRCX
$124B
| $6.96M | 0.2% |
492,360
-242,400
| -33% | -$3.43M |
|
88
Chemours
CC
$2.24B
| $6.9M | 0.2% |
182,068
+155,268
| +579% | +$5.89M |
|
89
Merck
MRK
$210B
| $6.85M | 0.2% |
112,073
-76,651
| -41% | -$4.69M |
|
90
IBM
IBM
$227B
| $6.85M | 0.2% |
46,589
-65,354
| -58% | -$9.61M |
|
91
Morgan Stanley
MS
$237B
| $6.72M | 0.19% |
150,793
-88,193
| -37% | -$3.93M |
|
92
Cisco
CSCO
$268B
| $6.62M | 0.19% |
211,566
-381,912
| -64% | -$12M |
|
93
3M
MMM
$81B
| $6.49M | 0.19% |
37,264
-967
| -3% | -$168K |
|
94
Adobe
ADBE
$148B
| $6.48M | 0.19% |
45,825
-90,553
| -66% | -$12.8M |
|
95
Huntsman Corp
HUN
$1.88B
| $6.48M | 0.19% |
250,700
+96,900
| +63% | +$2.5M |
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $6.48M | 0.19% |
161,424
-161,424
| -50% | -$6.48M |
|
97
Deere & Co
DE
$127B
| $6.47M | 0.19% |
52,361
-198,945
| -79% | -$24.6M |
|
98
Plains All American Pipeline
PAA
$12.3B
| $6.41M | 0.19% |
244,130
-261,730
| -52% | -$6.88M |
|
99
Hewlett Packard
HPE
$29.9B
| $6.25M | 0.18% |
485,743
-904,595
| -65% | -$11.6M |
|
100
Home Depot
HD
$406B
| $6.2M | 0.18% |
40,417
-145,437
| -78% | -$22.3M |
|