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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $14.4M | 0.21% | 172,197 +8,504 | +5% | +$710K |
|
|
LXFT
77
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.3M | 0.2% | 348,398 +193,657 | +125% | +$7.93M |
|
78
Pfizer
PFE
$141B
| $14.2M | 0.2% | 399,342 +46,373 | +13% | +$1.65M |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $14.1M | 0.2% | +1,450 | New | +$14.1M |
|
80
Rithm Capital
RITM
$6.57B
| $14.1M | 0.2% | 858,852 +798,212 | +1,316% | +$13.1M |
|
81
Reliance Steel & Aluminium
RS
$15.5B
| $14.1M | 0.2% | 164,707 -2,053 | -1% | -$176K |
|
|
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14M | 0.2% | 506,308 -17,560 | -3% | -$487K |
|
83
The Mosaic Company
MOS
$10.6B
| $14M | 0.2% | 575,455 +14,156 | +3% | +$344K |
|
84
Microchip Technology
MCHP
$35.1B
| $13.9M | 0.2% | 28,245 | – | – |
|
85
Boeing
BA
$177B
| $13.7M | 0.2% | 41,808 -8,100 | -16% | -$2.66M |
|
|
RPAI
86
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.7M | 0.2% | 1,171,934 -86,630 | -7% | -$1.01M |
|
87
Intel
INTC
$107B
| $13.6M | 0.19% | 260,334 -68,600 | -21% | -$3.57M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $13.5M | 0.19% | 93,452 | – | – |
|
89
Albemarle
ALB
$9.99B
| $13.4M | 0.19% | 144,800 +25,620 | +21% | +$2.38M |
|
|
BDN
90
Brandywine Realty Trust
BDN
$740M
| $13.3M | 0.19% | 838,069 -62,400 | -7% | -$991K |
|
91
Amgen
AMGN
$155B
| $12.6M | 0.18% | 74,041 -3,100 | -4% | -$529K |
|
92
Honeywell
HON
$139B
| $12.5M | 0.18% | 86,265 +11,155 | +15% | +$1.61M |
|
93
Comcast
CMCSA
$125B
| $12.5M | 0.18% | 364,386 | – | – |
|
94
Exxon Mobil
XOM
$487B
| $12.3M | 0.18% | 165,036 -5,951 | -3% | -$444K |
|
95
Colgate-Palmolive
CL
$67.9B
| $12.1M | 0.17% | 169,292 -1,263 | -0.7% | -$90.5K |
|
96
Morgan Stanley
MS
$240B
| $11.9M | 0.17% | 219,793 +22,600 | +11% | +$1.22M |
|
97
Hewlett Packard
HPE
$29.6B
| $11.8M | 0.17% | 673,437 +428,500 | +175% | +$7.52M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $11.7M | 0.17% | 69,746 +54,037 | +344% | +$9.09M |
|
99
AT&T
T
$209B
| $11.7M | 0.17% | 328,997 | – | – |
|
100
National Health Investors
NHI
$3.72B
| $11.6M | 0.17% | 172,310 -13,060 | -7% | -$879K |
|