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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $5.31M | 0.08% |
126,500
| – | – |
|
177
Baxter International
BAX
$12.5B
| $5.27M | 0.08% |
81,003
| – | – |
|
|
178
Weyerhaeuser
WY
$18.9B
| $5.21M | 0.07% |
148,755
-1,140,258
| -88% | -$39.9M |
|
179
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $5.2M | 0.07% |
161,956
| – | – |
|
180
A.O. Smith
AOS
$10.3B
| $5.19M | 0.07% |
81,640
-43,636
| -35% | -$2.78M |
|
181
CVS Health
CVS
$93.6B
| $5.17M | 0.07% |
83,097
-629
| -0.8% | -$39.1K |
|
182
Eastman Chemical
EMN
$7.93B
| $5.14M | 0.07% |
48,640
| – | – |
|
183
Alcoa
AA
$8.24B
| $5.13M | 0.07% |
114,162
+17,380
| +18% | +$781K |
|
184
Independence Realty Trust
IRT
$4.22B
| $5.12M | 0.07% |
557,750
+50,800
| +10% | +$466K |
|
185
Fomento Económico Mexicano
FMX
$29.6B
| $5.04M | 0.07% |
55,079
| – | – |
|
186
Lam Research
LRCX
$130B
| $5.03M | 0.07% |
247,360
| – | – |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $4.93M | 0.07% |
42,245
-11,863
| -22% | -$1.38M |
|
188
Marathon Petroleum
MPC
$54.8B
| $4.88M | 0.07% |
66,810
| – | – |
|
189
Madison Square Garden
MSGS
$4.71B
| $4.88M | 0.07% |
27,806
| – | – |
|
190
Hilton Grand Vacations
HGV
$4.15B
| $4.87M | 0.07% |
113,100
| – | – |
|
191
Norfolk Southern
NSC
$62.3B
| $4.82M | 0.07% |
35,526
+4,580
| +15% | +$622K |
|
192
NVIDIA
NVDA
$4.07T
| $4.64M | 0.07% |
801,640
-16,000
| -2% | -$92.6K |
|
193
Westlake Corp
WLK
$11.5B
| $4.63M | 0.07% |
41,640
+19,180
| +85% | +$2.13M |
|
|
KLXI
194
DELISTED
KLX Inc.
KLXI
| $4.6M | 0.07% |
76,734
| – | – |
|
195
Valero Energy
VLO
$48.7B
| $4.59M | 0.07% |
49,474
-800
| -2% | -$74.2K |
|
196
Lamb Weston
LW
$8.08B
| $4.58M | 0.07% |
78,665
| – | – |
|
197
Targa Resources
TRGP
$34.9B
| $4.58M | 0.07% |
104,087
| – | – |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $4.54M | 0.07% |
33,379
| – | – |
|
199
Schlumberger
SLB
$53.4B
| $4.53M | 0.07% |
69,889
+8,491
| +14% | +$550K |
|
200
KLA
KLAC
$119B
| $4.49M | 0.06% |
41,187
| – | – |
|