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 | |
|---|---|---|---|---|---|---|
1026
Pilgrim's Pride
PPC
$10.5B
| – | – |
-468,564
| Closed | -$10.5M |
|
1027
PPG Industries
PPG
$24.8B
| – | – |
-5,192
| Closed | -$546K |
|
1028
Ryder
R
$7.64B
| – | – |
-19,004
| Closed | -$1.43M |
|
1029
Reinsurance Group of America
RGA
$12.8B
| – | – |
-9,180
| Closed | -$1.17M |
|
1030
ResMed
RMD
$40.6B
| – | – |
-11,800
| Closed | -$850K |
|
1031
Range Resources
RRC
$8.27B
| – | – |
-16,796
| Closed | -$488K |
|
1032
iShares Global Consumer Discretionary ETF
RXI
$271M
| – | – |
-11,926
| Closed | -$1.15M |
|
1033
Sherwin-Williams
SHW
$92.9B
| – | – |
-34,578
| Closed | -$3.58M |
|
1034
Tanger
SKT
$3.94B
| – | – |
-117,725
| Closed | -$3.86M |
|
1035
SM Energy
SM
$3.09B
| – | – |
-35,600
| Closed | -$856K |
|
1036
Sony
SONY
$165B
| – | – |
-365,190
| Closed | -$2.46M |
|
1037
Spectrum Brands
SPB
$1.38B
| – | – |
-8,400
| Closed | -$1.17M |
|
1038
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|