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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $4.6M | 0.1% |
27,293
-21,887
| -45% | -$3.69M |
|
177
Aon
AON
$79.9B
| $4.46M | 0.1% |
23,020
+1,090
| +5% | +$211K |
|
178
Gilead Sciences
GILD
$143B
| $4.41M | 0.1% |
69,552
-5,982
| -8% | -$379K |
|
179
Crown Castle
CCI
$41.9B
| $4.31M | 0.1% |
31,036
+556
| +2% | +$77.3K |
|
180
Pool Corp
POOL
$12.4B
| $4M | 0.09% |
19,839
-5,207
| -21% | -$1.05M |
|
181
CVS Health
CVS
$93.6B
| $3.93M | 0.09% |
62,318
+1,906
| +3% | +$120K |
|
182
Lamb Weston
LW
$8.08B
| $3.86M | 0.09% |
53,008
-26,710
| -34% | -$1.94M |
|
183
Boeing
BA
$174B
| $3.72M | 0.08% |
9,778
-904
| -8% | -$344K |
|
|
MCI
184
Barings Corporate Investors
MCI
$434M
| $3.7M | 0.08% |
219,664
| – | – |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $3.66M | 0.08% |
21,619
-752
| -3% | -$127K |
|
186
Keysight
KEYS
$28.9B
| $3.63M | 0.08% |
37,349
| – | – |
|
187
Abbott
ABT
$231B
| $3.63M | 0.08% |
43,355
+19
| +0% | +$1.59K |
|
188
Illinois Tool Works
ITW
$77.6B
| $3.62M | 0.08% |
23,136
-4,131
| -15% | -$646K |
|
189
Walmart
WMT
$801B
| $3.55M | 0.08% |
89,838
-63
| -0.1% | -$2.49K |
|
190
Target
TGT
$42.3B
| $3.46M | 0.08% |
32,396
+23
| +0.1% | +$2.46K |
|
191
Philip Morris
PM
$251B
| $3.42M | 0.08% |
44,989
+33
| +0.1% | +$2.51K |
|
192
Lam Research
LRCX
$130B
| $3.4M | 0.08% |
146,930
+12,430
| +9% | +$287K |
|
193
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.39M | 0.08% |
121,800
| – | – |
|
194
AGCO
AGCO
$8.28B
| $3.37M | 0.08% |
44,503
-12,442
| -22% | -$942K |
|
195
Vanguard Total Stock Market ETF
VTI
$528B
| $3.35M | 0.08% |
22,200
| – | – |
|
196
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.22M | 0.07% |
+75,885
| New | +$3.22M |
|
197
Occidental Petroleum
OXY
$45.2B
| $3.19M | 0.07% |
71,642
-18,449
| -20% | -$820K |
|
198
Coca-Cola
KO
$292B
| $3.17M | 0.07% |
58,289
+3
| +0% | +$163 |
|
199
Biogen
BIIB
$20.6B
| $3.14M | 0.07% |
13,490
-1,554
| -10% | -$362K |
|
200
International Flavors & Fragrances
IFF
$16.9B
| $3.11M | 0.07% |
25,384
-39,522
| -61% | -$4.85M |
|