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 | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.2B
| $6.13M | 0.18% |
84,245
-267,321
| -76% | -$19.5M |
|
102
Altria Group
MO
$112B
| $6.05M | 0.18% |
81,270
-84,408
| -51% | -$6.29M |
|
103
TE Connectivity
TEL
$60.9B
| $5.95M | 0.17% |
75,600
+56,400
| +294% | +$4.44M |
|
104
Booking.com
BKNG
$181B
| $5.89M | 0.17% |
3,150
+56
| +2% | +$105K |
|
105
Northrop Grumman
NOC
$83.2B
| $5.88M | 0.17% |
22,891
-29,231
| -56% | -$7.5M |
|
106
BHP
BHP
$142B
| $5.79M | 0.17% |
182,291
-182,292
| -50% | -$5.79M |
|
107
Parker-Hannifin
PH
$94.8B
| $5.78M | 0.17% |
36,178
-63,966
| -64% | -$10.2M |
|
108
Baxter International
BAX
$12.1B
| $5.69M | 0.16% |
93,903
-97,903
| -51% | -$5.93M |
|
109
Coca-Cola
KO
$297B
| $5.62M | 0.16% |
125,314
-260,514
| -68% | -$11.7M |
|
|
RPT
110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.49M | 0.16% |
425,328
+163,860
| +63% | +$2.11M |
|
111
Walmart
WMT
$793B
| $5.33M | 0.15% |
211,425
-152,025
| -42% | -$3.84M |
|
112
Nike
NKE
$110B
| $5.31M | 0.15% |
89,948
-110,396
| -55% | -$6.51M |
|
113
Oshkosh
OSK
$8.77B
| $5.23M | 0.15% |
75,900
-81,700
| -52% | -$5.63M |
|
114
Applied Materials
AMAT
$124B
| $5.16M | 0.15% |
124,906
-80,906
| -39% | -$3.34M |
|
115
Trinseo
TSE
$83.1M
| $5.15M | 0.15% |
74,900
-209,954
| -74% | -$14.4M |
|
116
General Motors
GM
$55B
| $5.05M | 0.15% |
144,700
-220,300
| -60% | -$7.69M |
|
117
Walt Disney
DIS
$211B
| $4.94M | 0.14% |
46,504
-76,410
| -62% | -$8.12M |
|
118
Caterpillar
CAT
$194B
| $4.88M | 0.14% |
45,385
-19,665
| -30% | -$2.11M |
|
119
Targa Resources
TRGP
$35.2B
| $4.75M | 0.14% |
104,987
-86,987
| -45% | -$3.93M |
|
120
Worthington Enterprises
WOR
$3.2B
| $4.72M | 0.14% |
152,582
-152,581
| -50% | -$4.72M |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $4.71M | 0.14% |
75,900
-93,800
| -55% | -$5.82M |
|
122
Allegion
ALLE
$14.4B
| $4.68M | 0.14% |
57,633
-57,633
| -50% | -$4.68M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $4.67M | 0.14% |
35,974
-27,774
| -44% | -$3.61M |
|
124
Union Pacific
UNP
$132B
| $4.64M | 0.13% |
42,572
-53,798
| -56% | -$5.86M |
|
125
Analog Devices
ADI
$120B
| $4.63M | 0.13% |
59,554
+21,626
| +57% | +$1.68M |
|