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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.1B
| $3.21M | 0.09% |
56,000
-67,800
| -55% | -$3.89M |
|
177
Costco
COST
$427B
| $3.18M | 0.09% |
19,878
-14,584
| -42% | -$2.33M |
|
|
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
| $3.18M | 0.09% |
74,100
-74,100
| -50% | -$3.18M |
|
179
Owens Corning
OC
$13B
| $3.17M | 0.09% |
47,400
-52,800
| -53% | -$3.53M |
|
180
United Airlines
UAL
$34.5B
| $3.15M | 0.09% |
41,900
-50,500
| -55% | -$3.8M |
|
181
Aflac
AFL
$57.2B
| $3.12M | 0.09% |
80,434
-149,234
| -65% | -$5.8M |
|
182
ONE Gas
OGS
$4.56B
| $3.11M | 0.09% |
44,600
-44,600
| -50% | -$3.11M |
|
183
Regions Financial
RF
$24.1B
| $3.11M | 0.09% |
212,418
-247,018
| -54% | -$3.62M |
|
184
Invesco
IVZ
$9.81B
| $3.11M | 0.09% |
88,235
+45,765
| +108% | +$1.61M |
|
185
Amphenol
APH
$135B
| $3.1M | 0.09% |
168,144
-56
| -0% | -$1.03K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 0.09% |
74,840
-74,840
| -50% | -$3.09M |
|
187
American Express
AXP
$227B
| $3.07M | 0.09% |
36,437
-49,637
| -58% | -$4.18M |
|
188
Ameriprise Financial
AMP
$46.1B
| $3.06M | 0.09% |
24,051
+16,189
| +206% | +$2.06M |
|
189
Prudential Financial
PRU
$37.2B
| $3.06M | 0.09% |
28,252
-31,092
| -52% | -$3.36M |
|
190
Unum
UNM
$12.6B
| $3.05M | 0.09% |
65,466
-65,466
| -50% | -$3.05M |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.02M | 0.09% |
42,400
-42,400
| -50% | -$3.02M |
|
192
Cable One
CABO
$922M
| $3.02M | 0.09% |
4,248
-4,248
| -50% | -$3.02M |
|
193
VeriSign
VRSN
$26.2B
| $2.99M | 0.09% |
32,120
+23,080
| +255% | +$2.15M |
|
194
Packaging Corp of America
PKG
$19.8B
| $2.98M | 0.09% |
26,730
-46,910
| -64% | -$5.22M |
|
|
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
| $2.97M | 0.09% |
78,154
+5,800
| +8% | +$221K |
|
|
MPV
196
Barings Participation Investors
MPV
$209M
| $2.94M | 0.09% |
210,820
| – | – |
|
197
Amdocs
DOX
$9.46B
| $2.94M | 0.09% |
45,600
-45,600
| -50% | -$2.94M |
|
198
Archer Daniels Midland
ADM
$30.2B
| $2.91M | 0.08% |
70,338
-298,070
| -81% | -$12.3M |
|
|
XL
199
DELISTED
XL Group Ltd.
XL
| $2.91M | 0.08% |
66,335
+47,065
| +244% | +$2.06M |
|
200
State Street
STT
$32B
| $2.9M | 0.08% |
32,261
-13,461
| -29% | -$1.21M |
|