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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $6.19M | 0.09% |
59,569
| – | – |
|
152
Allegion
ALLE
$14.7B
| $6.11M | 0.09% |
71,675
| – | – |
|
153
Danaher
DHR
$143B
| $6.09M | 0.09% |
70,193
| – | – |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $6.03M | 0.09% |
89,441
-5,452
| -6% | -$368K |
|
155
Lear
LEA
$5.87B
| $6.02M | 0.09% |
32,360
+17,200
| +113% | +$3.2M |
|
156
IBM
IBM
$230B
| $5.88M | 0.08% |
40,114
| – | – |
|
157
Merck
MRK
$210B
| $5.83M | 0.08% |
112,073
| – | – |
|
158
Illinois Tool Works
ITW
$77.4B
| $5.81M | 0.08% |
37,069
| – | – |
|
159
Lockheed Martin
LMT
$107B
| $5.77M | 0.08% |
17,061
+4,457
| +35% | +$1.51M |
|
160
DXC Technology
DXC
$2.6B
| $5.74M | 0.08% |
66,012
| – | – |
|
161
YPF
YPF
$12.1B
| $5.72M | 0.08% |
264,553
+45,112
| +21% | +$975K |
|
162
NVR
NVR
$23.2B
| $5.71M | 0.08% |
2,040
| – | – |
|
163
Walmart
WMT
$805B
| $5.67M | 0.08% |
191,025
| – | – |
|
164
America Movil
AMX
$58.8B
| $5.66M | 0.08% |
296,241
-66,400
| -18% | -$1.27M |
|
165
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $5.63M | 0.08% |
161,945
-42,918
| -21% | -$1.49M |
|
|
WPZ
166
DELISTED
Williams Partners L.P.
WPZ
| $5.56M | 0.08% |
161,424
| – | – |
|
167
Nike
NKE
$111B
| $5.54M | 0.08% |
83,424
-1,724
| -2% | -$115K |
|
168
Medtronic
MDT
$119B
| $5.53M | 0.08% |
68,885
| – | – |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $5.52M | 0.08% |
25,568
-2,376
| -9% | -$513K |
|
170
Booking.com
BKNG
$181B
| $5.5M | 0.08% |
2,646
| – | – |
|
171
Western Digital
WDC
$31.4B
| $5.47M | 0.08% |
78,458
| – | – |
|
172
Freeport-McMoran
FCX
$66.1B
| $5.46M | 0.08% |
310,868
| – | – |
|
173
Intuit
INTU
$186B
| $5.46M | 0.08% |
31,501
| – | – |
|
174
Plains All American Pipeline
PAA
$12.3B
| $5.38M | 0.08% |
244,130
| – | – |
|
175
iShares Global Financials ETF
IXG
$578M
| $5.35M | 0.08% |
77,332
+50,748
| +191% | +$3.51M |
|