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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$120B
| $3.77M | 0.11% |
41,187
-3,987
| -9% | -$365K |
|
152
Norfolk Southern
NSC
$62.3B
| $3.77M | 0.11% |
30,946
-34,366
| -53% | -$4.18M |
|
153
Ingredion
INGR
$8.24B
| $3.76M | 0.11% |
31,575
-47,015
| -60% | -$5.6M |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.69M | 0.11% |
56,630
-60,230
| -52% | -$3.93M |
|
|
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | 0.11% |
110,367
+41,658
| +61% | +$1.38M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $3.64M | 0.11% |
103,912
+17,048
| +20% | +$597K |
|
157
Centene
CNC
$14.2B
| $3.55M | 0.1% |
88,822
+23,978
| +37% | +$958K |
|
158
Kimball Electronics
KE
$724M
| $3.54M | 0.1% |
196,229
-196,229
| -50% | -$3.54M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $3.48M | 0.1% |
43,131
-28,131
| -39% | -$2.27M |
|
160
US Bancorp
USB
$76B
| $3.45M | 0.1% |
66,521
-60,921
| -48% | -$3.16M |
|
161
Albemarle
ALB
$9.59B
| $3.45M | 0.1% |
32,700
-249,977
| -88% | -$26.4M |
|
162
Conagra Brands
CAG
$9.23B
| $3.44M | 0.1% |
96,258
-123,658
| -56% | -$4.42M |
|
163
Valero Energy
VLO
$48.7B
| $3.39M | 0.1% |
50,274
-105,598
| -68% | -$7.12M |
|
164
Western Digital
WDC
$31.9B
| $3.38M | 0.1% |
50,410
-15,483
| -23% | -$1.04M |
|
165
Raymond James Financial
RJF
$33B
| $3.36M | 0.1% |
+62,850
| New | +$3.36M |
|
166
Marathon Petroleum
MPC
$54.8B
| $3.36M | 0.1% |
64,210
-4,410
| -6% | -$231K |
|
|
GAP
167
The Gap, Inc.
GAP
$8.83B
| $3.35M | 0.1% |
152,295
-129,695
| -46% | -$2.85M |
|
168
DXC Technology
DXC
$2.65B
| $3.33M | 0.1% |
+50,175
| New | +$3.33M |
|
|
MCI
169
Barings Corporate Investors
MCI
$434M
| $3.32M | 0.1% |
219,664
| – | – |
|
170
United Rentals
URI
$62.8B
| $3.31M | 0.1% |
29,400
-32,400
| -52% | -$3.65M |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.29M | 0.1% |
50,700
-50,700
| -50% | -$3.29M |
|
|
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
| $3.27M | 0.09% |
51,100
-45,900
| -47% | -$2.93M |
|
173
American Airlines Group
AAL
$8.64B
| $3.26M | 0.09% |
64,700
-39,100
| -38% | -$1.97M |
|
174
Cooper Companies
COO
$13.5B
| $3.25M | 0.09% |
54,240
-112,120
| -67% | -$6.71M |
|
|
KLXI
175
DELISTED
KLX Inc.
KLXI
| $3.24M | 0.09% |
76,734
-76,734
| -50% | -$3.24M |
|