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 | |
|---|---|---|---|---|---|---|
1001
Leggett & Platt
LEG
$1.35B
| – | – |
-15,162
| Closed | -$762K |
|
1002
Labcorp
LH
$23.2B
| – | – |
-29,633
| Closed | -$3.65M |
|
1003
L3Harris
LHX
$51B
| – | – |
-82,374
| Closed | -$9.17M |
|
1004
Landstar System
LSTR
$4.58B
| – | – |
-21,320
| Closed | -$1.83M |
|
1005
Mercado Libre
MELI
$123B
| – | – |
-2,060
| Closed | -$436K |
|
1006
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-76,824
| Closed | -$3.75M |
|
1007
Monro
MNRO
$530M
| – | – |
-9,400
| Closed | -$490K |
|
1008
Monster Beverage
MNST
$61B
| – | – |
-21,600
| Closed | -$498K |
|
1009
The Mosaic Company
MOS
$10.3B
| – | – |
-52,800
| Closed | -$1.54M |
|
1010
Vail Resorts
MTN
$5.87B
| – | – |
-6,020
| Closed | -$1.16M |
|
1011
Murphy Oil
MUR
$3.56B
| – | – |
-20,466
| Closed | -$586K |
|
1012
NNN REIT
NNN
$8.18B
| – | – |
-18,457
| Closed | -$805K |
|
1013
NRG Energy
NRG
$28.6B
| – | – |
-289,440
| Closed | -$5.41M |
|
|
1014
NetEase
NTES
$85B
| – | – |
-1,078,720
| Closed | -$61.3M |
|
1015
OGE Energy
OGE
$8.89B
| – | – |
-17,600
| Closed | -$616K |
|
1016
Oceaneering
OII
$2.41B
| – | – |
-20,000
| Closed | -$542K |
|
1017
Opko Health
OPK
$1.07B
| – | – |
-29,700
| Closed | -$238K |
|
1018
O'Reilly Automotive
ORLY
$89B
| – | – |
-633,810
| Closed | -$11.4M |
|
1019
Bank OZK
OZK
$5.9B
| – | – |
-40,818
| Closed | -$2.12M |
|
1020
Pan American Silver
PAAS
$14.6B
| – | – |
-203,047
| Closed | -$3.56M |
|
1021
Plains GP Holdings
PAGP
$3.64B
| – | – |
-82,011
| Closed | -$2.56M |
|
1022
Pampa Energía
PAM
$3.7B
| – | – |
-20,242
| Closed | -$1.1M |
|
1023
Petrobras
PBR
$78.7B
| – | – |
-723,733
| Closed | -$7.01M |
|
|
1024
Petrobras Class A
PBR.A
$72.8B
| – | – |
-1,837,714
| Closed | -$16.9M |
|
1025
Post Holdings
POST
$5.88B
| – | – |
-51,341
| Closed | -$2.94M |
|