B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
-$347M
(-6.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
986
New
45
Increased
106
Reduced
118
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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $8.53M | 0.12% |
348,359
| – | – |
|
127
NetApp
NTAP
$23.7B
| $8.41M | 0.12% |
136,307
| – | – |
|
128
Union Pacific
UNP
$131B
| $8.35M | 0.12% |
62,102
-2,433
| -4% | -$327K |
|
129
Cemex
CX
$13.6B
| $8.31M | 0.12% |
1,255,600
-216,500
| -15% | -$1.43M |
|
130
Becton Dickinson
BDX
$55.1B
| $8.21M | 0.12% |
38,840
-694
| -2% | -$147K |
|
131
Zions Bancorporation
ZION
$8.34B
| $8.2M | 0.12% |
155,440
+57,600
| +59% | +$3.04M |
|
132
Chemours
CC
$2.34B
| $8M | 0.11% |
164,168
| – | – |
|
133
Archer Daniels Midland
ADM
$30.2B
| $7.96M | 0.11% |
183,506
+13,899
| +8% | +$603K |
|
134
Goldman Sachs
GS
$223B
| $7.96M | 0.11% |
31,598
| – | – |
|
135
TopBuild
BLD
$12.3B
| $7.94M | 0.11% |
103,800
+76,500
| +280% | +$5.85M |
|
136
S&P Global
SPGI
$164B
| $7.64M | 0.11% |
39,987
| – | – |
|
137
Oracle
ORCL
$654B
| $7.59M | 0.11% |
165,945
| – | – |
|
138
Tyson Foods
TSN
$20B
| $7.57M | 0.11% |
103,409
-45,715
| -31% | -$3.35M |
|
139
Teck Resources
TECK
$16.8B
| $7.57M | 0.11% |
293,700
| – | – |
|
140
Aptiv
APTV
$17.5B
| $7.53M | 0.11% |
88,650
| – | – |
|
141
Caterpillar
CAT
$198B
| $7.53M | 0.11% |
51,105
| – | – |
|
142
Comerica
CMA
$8.85B
| $7.47M | 0.11% |
77,845
+3,000
| +4% | +$288K |
|
143
Cummins
CMI
$55.1B
| $7.35M | 0.11% |
45,318
| – | – |
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.22M | 0.1% |
445,406
| – | – |
|
145
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.1M | 0.1% |
144,420
+87,400
| +153% | +$4.3M |
|
146
BHP
BHP
$138B
| $7M | 0.1% |
176,686
| – | – |
|
147
Worthington Enterprises
WOR
$3.24B
| $6.91M | 0.1% |
260,931
| – | – |
|
148
TJX Companies
TJX
$155B
| $6.8M | 0.1% |
166,606
+1,720
| +1% | +$70.2K |
|
149
Eli Lilly
LLY
$652B
| $6.65M | 0.1% |
85,919
-154
| -0.2% | -$11.9K |
|
150
TE Connectivity
TEL
$61.7B
| $6.6M | 0.09% |
66,100
| – | – |
|