B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.8%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5B
AUM Growth
+$5B
(+2.2%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
990
New
84
Increased
255
Reduced
291
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
American Homes 4 Rent
AMH
|
$28.8M |
| 4 |
Host Hotels & Resorts
HST
|
$26.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 2 |
American Tower
AMT
|
$26.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$24.9M |
| 4 |
Essex Property Trust
ESS
|
$23.7M |
| 5 |
Welltower
WELL
|
$18.1M |
Sector Composition
| 1 | Real Estate | 27% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.54B
| $14.8M | 0.21% |
847,432
-11,420
| -1% | -$200K |
|
77
Intel
INTC
$105B
| $14.5M | 0.21% |
291,022
+30,688
| +12% | +$1.53M |
|
78
Johnson & Johnson
JNJ
$428B
| $14.5M | 0.21% |
119,202
-2,639
| -2% | -$320K |
|
|
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.4M | 0.2% |
495,308
-11,000
| -2% | -$320K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.2% |
77,092
+283
| +0.4% | +$52.8K |
|
81
Adobe
ADBE
$146B
| $14.4M | 0.2% |
58,868
+7,508
| +15% | +$1.83M |
|
82
Procter & Gamble
PG
$369B
| $14.3M | 0.2% |
183,477
-5,731
| -3% | -$447K |
|
83
Micron Technology
MU
$132B
| $14.3M | 0.2% |
272,854
+80,233
| +42% | +$4.21M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $14.3M | 0.2% |
90,335
-3,117
| -3% | -$493K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $14M | 0.2% |
197,577
+69,990
| +55% | +$4.97M |
|
86
Pfizer
PFE
$141B
| $13.9M | 0.2% |
382,634
-16,708
| -4% | -$606K |
|
87
Albemarle
ALB
$9.36B
| $13.6M | 0.19% |
144,680
-120
| -0.1% | -$11.3K |
|
|
BDN
88
Brandywine Realty Trust
BDN
$731M
| $13.5M | 0.19% |
798,089
-39,980
| -5% | -$675K |
|
|
LXFT
89
DELISTED
Luxoft Holding, Inc.
LXFT
| $13M | 0.18% |
352,368
+3,970
| +1% | +$146K |
|
90
Sunstone Hotel Investors
SHO
$1.79B
| $12.8M | 0.18% |
768,828
-237,344
| -24% | -$3.94M |
|
91
Petrobras Class A
PBR.A
$73.4B
| $12.4M | 0.18% |
1,406,541
-1,091,744
| -44% | -$9.65M |
|
92
National Health Investors
NHI
$3.68B
| $12.2M | 0.17% |
165,900
-6,410
| -4% | -$472K |
|
93
Gilead Sciences
GILD
$140B
| $12.1M | 0.17% |
170,667
+21,799
| +15% | +$1.54M |
|
94
Colgate-Palmolive
CL
$67.4B
| $11.5M | 0.16% |
177,786
+8,494
| +5% | +$550K |
|
95
NOV
NOV
$4.79B
| $11.5M | 0.16% |
264,923
-10,500
| -4% | -$456K |
|
96
Deere & Co
DE
$127B
| $11.3M | 0.16% |
80,797
-17,501
| -18% | -$2.45M |
|
97
Citigroup
C
$173B
| $11.1M | 0.16% |
166,324
-203,497
| -55% | -$13.6M |
|
98
AT&T
T
$206B
| $11M | 0.16% |
343,875
+14,878
| +5% | +$478K |
|
99
Cisco
CSCO
$267B
| $11M | 0.16% |
256,476
+32,753
| +15% | +$1.41M |
|
100
Vornado Realty Trust
VNO
$7.26B
| $11M | 0.16% |
+149,185
| New | +$11M |
|