B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.47B
AUM Growth
-$159M
(-3.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
171
Reduced
224
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$33.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Extra Space Storage
EXR
|
$28.5M |
| 4 |
Sun Communities
SUI
|
$24.8M |
| 5 |
American Tower
AMT
|
$22M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$36.3M |
| 2 |
AvalonBay Communities
AVB
|
$33.4M |
| 3 |
Cousins Properties
CUZ
|
$27.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$26.3M |
| 5 |
Regency Centers
REG
|
$25.7M |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.47% |
| 4 | Technology | 7.26% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $7.23M | 0.16% |
126,832
-8,231
| -6% | -$469K |
|
127
Home Depot
HD
$410B
| $7.11M | 0.16% |
30,661
+12
| +0% | +$2.78K |
|
128
Booking.com
BKNG
$181B
| $7.11M | 0.16% |
3,622
+208
| +6% | +$408K |
|
129
Becton Dickinson
BDX
$54.8B
| $6.99M | 0.16% |
28,321
-714
| -2% | -$176K |
|
130
Eli Lilly
LLY
$666B
| $6.71M | 0.15% |
59,967
+1,620
| +3% | +$181K |
|
131
Altria Group
MO
$112B
| $6.67M | 0.15% |
162,999
-25,061
| -13% | -$1.03M |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.63M | 0.15% |
82,000
| – | – |
|
133
McDonald's
MCD
$226B
| $6.58M | 0.15% |
30,662
+873
| +3% | +$187K |
|
134
PPG Industries
PPG
$24.7B
| $6.58M | 0.15% |
55,516
-6,927
| -11% | -$821K |
|
135
BRF SA
BRFS
$5.88B
| $6.51M | 0.15% |
+710,568
| New | +$6.51M |
|
136
Pfizer
PFE
$140B
| $6.5M | 0.15% |
190,588
+40
| +0% | +$1.36K |
|
137
iQIYI
IQ
$2.61B
| $6.44M | 0.14% |
+399,253
| New | +$6.44M |
|
138
Walt Disney
DIS
$214B
| $6.25M | 0.14% |
47,928
+6,388
| +15% | +$832K |
|
|
HES
139
DELISTED
Hess
HES
| $6.15M | 0.14% |
101,725
-4,981
| -5% | -$301K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $6.12M | 0.14% |
31,184
-1,635
| -5% | -$321K |
|
141
3M
MMM
$82.8B
| $6.11M | 0.14% |
44,440
+603
| +1% | +$82.9K |
|
142
Ambev
ABEV
$34.1B
| $6.06M | 0.14% |
1,311,536
-1,162,519
| -47% | -$5.37M |
|
143
Compañía de Minas Buenaventura
BVN
$5.03B
| $6.02M | 0.13% |
396,679
| – | – |
|
144
Corteva
CTVA
$49.3B
| $5.99M | 0.13% |
214,031
-107,118
| -33% | -$3M |
|
145
Stryker
SYK
$151B
| $5.93M | 0.13% |
27,404
+1,847
| +7% | +$399K |
|
146
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.81M | 0.13% |
52,560
-42,945
| -45% | -$4.75M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.77M | 0.13% |
141,082
+78,681
| +126% | +$3.22M |
|
148
Kinder Morgan
KMI
$59.4B
| $5.73M | 0.13% |
277,934
+90
| +0% | +$1.86K |
|
149
Intel
INTC
$108B
| $5.73M | 0.13% |
111,131
+121
| +0.1% | +$6.23K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.68M | 0.13% |
76,950
+65,160
| +553% | +$4.81M |
|