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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $4.45M | 0.13% |
50,085
-25,243
| -34% | -$2.24M |
|
127
Trane Technologies
TT
$92.1B
| $4.35M | 0.13% |
47,600
-118,000
| -71% | -$10.8M |
|
128
Alaska Air
ALK
$7.28B
| $4.34M | 0.13% |
48,300
-49,500
| -51% | -$4.44M |
|
129
Eastman Chemical
EMN
$7.93B
| $4.32M | 0.13% |
51,440
-74,032
| -59% | -$6.22M |
|
130
CVS Health
CVS
$93.6B
| $4.31M | 0.12% |
53,577
-215,061
| -80% | -$17.3M |
|
131
Accenture
ACN
$159B
| $4.27M | 0.12% |
34,560
-15,840
| -31% | -$1.96M |
|
132
Danaher
DHR
$143B
| $4.26M | 0.12% |
56,883
-103,401
| -65% | -$7.74M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $4.23M | 0.12% |
26,165
-51,499
| -66% | -$8.32M |
|
134
NVIDIA
NVDA
$4.07T
| $4.21M | 0.12% |
1,164,440
-2,092,440
| -64% | -$7.56M |
|
135
Allison Transmission
ALSN
$7.53B
| $4.19M | 0.12% |
111,650
-74,450
| -40% | -$2.79M |
|
136
Micron Technology
MU
$147B
| $4.19M | 0.12% |
140,250
-134,462
| -49% | -$4.02M |
|
137
Antero Resources
AR
$10.1B
| $4.17M | 0.12% |
193,012
-193,012
| -50% | -$4.17M |
|
138
Goldman Sachs
GS
$223B
| $4.05M | 0.12% |
18,268
-30,188
| -62% | -$6.7M |
|
139
McKesson
MCK
$85.5B
| $4.05M | 0.12% |
24,606
-12,386
| -33% | -$2.04M |
|
140
H&R Block
HRB
$6.85B
| $4.04M | 0.12% |
130,605
+69,195
| +113% | +$2.14M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.12% |
63,126
-81,526
| -56% | -$5.2M |
|
142
Fortive
FTV
$16.2B
| $4.02M | 0.12% |
75,732
-75,732
| -50% | -$4.02M |
|
143
ManpowerGroup
MAN
$1.91B
| $3.99M | 0.12% |
35,710
-18,890
| -35% | -$2.11M |
|
|
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
| $3.96M | 0.11% |
53,100
-53,100
| -50% | -$3.96M |
|
145
NVR
NVR
$23.5B
| $3.93M | 0.11% |
1,630
-1,290
| -44% | -$3.11M |
|
146
Madison Square Garden
MSGS
$4.71B
| $3.91M | 0.11% |
27,806
-27,806
| -50% | -$3.91M |
|
|
GCP
147
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.86M | 0.11% |
126,700
-126,700
| -50% | -$3.86M |
|
|
BIVV
148
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.86M | 0.11% |
64,075
-4,261
| -6% | -$256K |
|
149
Motorola Solutions
MSI
$79.8B
| $3.81M | 0.11% |
43,871
-50,471
| -53% | -$4.38M |
|
150
NetApp
NTAP
$23.7B
| $3.78M | 0.11% |
94,307
-177,307
| -65% | -$7.1M |
|