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 | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$32.9B
| $11.6M | 0.17% | 972,255 -259,700 | -21% | -$3.09M |
|
102
Fortive
FTV
$16.2B
| $11.5M | 0.17% | 148,574 | – | – |
|
103
Macerich
MAC
$4.65B
| $11.4M | 0.16% | 203,228 -32,528 | -14% | -$1.82M |
|
104
Eagle Materials
EXP
$7.49B
| $11.4M | 0.16% | 110,475 -15,166 | -12% | -$1.56M |
|
105
Gilead Sciences
GILD
$140B
| $11.2M | 0.16% | 148,868 +11,832 | +9% | +$892K |
|
106
PNC Financial Services
PNC
$81.7B
| $11.2M | 0.16% | 74,201 -6,205 | -8% | -$938K |
|
107
Adobe
ADBE
$151B
| $11.1M | 0.16% | 51,360 -3,623 | -7% | -$783K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.15% | +360,145 | New | +$10.7M |
|
109
Ambev
ABEV
$34.9B
| $10.7M | 0.15% | 1,474,800 | – | – |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.15% | 68,933 | – | – |
|
111
NOV
NOV
$4.94B
| $10.1M | 0.15% | 275,423 | – | – |
|
112
Micron Technology
MU
$133B
| $10M | 0.14% | 192,621 +64,379 | +50% | +$3.36M |
|
113
Home Depot
HD
$405B
| $9.82M | 0.14% | 55,099 | – | – |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $9.7M | 0.14% | 365,651 +18,500 | +5% | +$491K |
|
115
Trinseo
TSE
$86.3M
| $9.7M | 0.14% | 130,998 +9,423 | +8% | +$698K |
|
116
Cisco
CSCO
$274B
| $9.6M | 0.14% | 223,723 | – | – |
|
117
Synchrony
SYF
$28.4B
| $9.42M | 0.14% | 281,000 | – | – |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $9.21M | 0.13% | 290,002 +201,100 | +226% | +$6.39M |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $9.15M | 0.13% | 127,587 +88,695 | +228% | +$6.36M |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.09M | 0.13% | +75,738 | New | +$9.09M |
|
121
Avery Dennison
AVY
$13.4B
| $8.92M | 0.13% | 83,970 -37,432 | -31% | -$3.98M |
|
122
Applied Materials
AMAT
$128B
| $8.85M | 0.13% | 159,176 +62,170 | +64% | +$3.46M |
|
|
SOGO
123
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $8.71M | 0.13% | 1,055,704 -9,557 | -0.9% | -$78.8K |
|
124
3M
MMM
$82.8B
| $8.65M | 0.12% | 39,390 | – | – |
|
125
Northrop Grumman
NOC
$84.5B
| $8.58M | 0.12% | 24,571 -900 | -4% | -$314K |
|