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 | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$5.1B
| $5.66M | 0.13% |
295,734
-33,774
| -10% | -$646K |
|
152
Archer Daniels Midland
ADM
$30.2B
| $5.65M | 0.13% |
137,518
+5,939
| +5% | +$244K |
|
153
America Movil
AMX
$59.2B
| $5.6M | 0.13% |
377,055
| – | – |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $5.55M | 0.12% |
+47,730
| New | +$5.55M |
|
155
IBM
IBM
$232B
| $5.49M | 0.12% |
39,459
-580
| -1% | -$80.6K |
|
156
Avery Dennison
AVY
$13.1B
| $5.31M | 0.12% |
46,771
-808
| -2% | -$91.8K |
|
157
Cheniere Energy
CQP
$26.1B
| $5.27M | 0.12% |
115,818
| – | – |
|
158
HUTCHMED
HCM
$2.73B
| $5.24M | 0.12% |
+293,568
| New | +$5.24M |
|
159
Cooper Companies
COO
$13.7B
| $5.19M | 0.12% |
69,852
-3,644
| -5% | -$271K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.18M | 0.12% |
56,019
+21,998
| +65% | +$2.03M |
|
|
MPV
161
Barings Participation Investors
MPV
$209M
| $5.17M | 0.12% |
296,948
| – | – |
|
162
Fidelity National Information Services
FIS
$35.9B
| $5.14M | 0.12% |
38,719
-5,593
| -13% | -$743K |
|
163
Costco
COST
$427B
| $5.09M | 0.11% |
17,658
+3,265
| +23% | +$941K |
|
|
PSXP
164
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.97M | 0.11% |
87,784
| – | – |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $4.95M | 0.11% |
49,892
+12
| +0% | +$1.19K |
|
166
Bristol-Myers Squibb
BMY
$95.8B
| $4.93M | 0.11% |
97,278
+35
| +0% | +$1.78K |
|
167
Schlumberger
SLB
$53.5B
| $4.89M | 0.11% |
143,157
-5,499
| -4% | -$188K |
|
168
AT&T
T
$212B
| $4.89M | 0.11% |
170,935
+66
| +0% | +$1.89K |
|
169
Netflix
NFLX
$529B
| $4.88M | 0.11% |
18,249
-101
| -0.6% | -$27K |
|
170
Estee Lauder
EL
$32.2B
| $4.88M | 0.11% |
24,502
-1,027
| -4% | -$204K |
|
|
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
| $4.71M | 0.11% |
144,057
| – | – |
|
172
Televisa
TV
$1.57B
| $4.71M | 0.11% |
+481,140
| New | +$4.71M |
|
173
CF Industries
CF
$13.6B
| $4.65M | 0.1% |
94,459
-38,535
| -29% | -$1.9M |
|
174
Broadcom
AVGO
$1.57T
| $4.65M | 0.1% |
168,270
+25,500
| +18% | +$704K |
|
175
Qualcomm
QCOM
$173B
| $4.64M | 0.1% |
60,872
+34
| +0.1% | +$2.59K |
|