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 | |
|---|---|---|---|---|---|---|
201
Ingevity
NGVT
$2.18B
| $2.85M | 0.08% |
49,700
-59,500
| -54% | -$3.42M |
|
202
ConocoPhillips
COP
$116B
| $2.82M | 0.08% |
64,097
-128,987
| -67% | -$5.67M |
|
203
Lincoln National
LNC
$7.98B
| $2.81M | 0.08% |
41,607
-84,207
| -67% | -$5.69M |
|
204
Huntington Ingalls Industries
HII
$10.6B
| $2.81M | 0.08% |
15,100
-25,340
| -63% | -$4.72M |
|
|
SNI
205
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | 0.08% |
41,096
-53,096
| -56% | -$3.63M |
|
206
AGCO
AGCO
$8.28B
| $2.79M | 0.08% |
41,466
-391,806
| -90% | -$26.4M |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $2.79M | 0.08% |
27,793
-80,393
| -74% | -$8.07M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $2.79M | 0.08% |
11,479
-28,699
| -71% | -$6.98M |
|
209
Charles Schwab
SCHW
$167B
| $2.78M | 0.08% |
64,734
+18,466
| +40% | +$793K |
|
210
Pentair
PNR
$18.1B
| $2.77M | 0.08% |
62,033
-59,949
| -49% | -$2.68M |
|
211
Keysight
KEYS
$28.9B
| $2.76M | 0.08% |
70,971
-66,171
| -48% | -$2.58M |
|
212
PG&E
PCG
$33.2B
| $2.73M | 0.08% |
41,169
+33,631
| +446% | +$2.23M |
|
213
PVH
PVH
$4.22B
| $2.73M | 0.08% |
23,830
-34,110
| -59% | -$3.91M |
|
214
eBay
EBAY
$42.3B
| $2.72M | 0.08% |
77,942
-119,202
| -60% | -$4.16M |
|
215
Becton Dickinson
BDX
$55.1B
| $2.72M | 0.08% |
14,290
-50,105
| -78% | -$9.54M |
|
216
Pultegroup
PHM
$27.7B
| $2.71M | 0.08% |
110,447
+86,553
| +362% | +$2.12M |
|
217
Verizon
VZ
$187B
| $2.71M | 0.08% |
60,587
-327,187
| -84% | -$14.6M |
|
218
A.O. Smith
AOS
$10.3B
| $2.7M | 0.08% |
47,900
-214,972
| -82% | -$12.1M |
|
219
Hologic
HOLX
$14.8B
| $2.7M | 0.08% |
59,400
+18,800
| +46% | +$853K |
|
|
APLP
220
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.69M | 0.08% |
180,700
-180,700
| -50% | -$2.69M |
|
221
CSX Corp
CSX
$60.6B
| $2.67M | 0.08% |
146,940
-263,940
| -64% | -$4.8M |
|
222
Valvoline
VVV
$4.96B
| $2.67M | 0.08% |
+112,600
| New | +$2.67M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.08% |
34,102
-23,102
| -40% | -$1.81M |
|
|
SWNC
224
DELISTED
Southwestern Energy Company
SWNC
| $2.63M | 0.08% |
180,000
-180,000
| -50% | -$2.63M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.08% |
40,827
-9,427
| -19% | -$606K |
|