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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.5B
| $4.48M | 0.06% |
78,276
+4,784
| +7% | +$274K |
|
202
Huntsman Corp
HUN
$1.95B
| $4.46M | 0.06% |
152,400
| – | – |
|
203
Parker-Hannifin
PH
$96.1B
| $4.46M | 0.06% |
26,064
-14,937
| -36% | -$2.55M |
|
204
Forum Energy Technologies
FET
$309M
| $4.44M | 0.06% |
20,166
| – | – |
|
205
iShares Global Materials ETF
MXI
$227M
| $4.44M | 0.06% |
+65,612
| New | +$4.44M |
|
206
Liberty Latin America Class A
LILA
$1.6B
| $4.32M | 0.06% |
+235,542
| New | +$4.32M |
|
207
Abbott
ABT
$231B
| $4.31M | 0.06% |
71,890
| – | – |
|
208
Estee Lauder
EL
$32.1B
| $4.31M | 0.06% |
28,774
-2,421
| -8% | -$362K |
|
209
AerCap
AER
$22B
| $4.3M | 0.06% |
84,800
| – | – |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $4.27M | 0.06% |
47,914
| – | – |
|
211
Foot Locker
FL
$2.29B
| $4.15M | 0.06% |
91,100
| – | – |
|
212
State Street
STT
$32B
| $4.15M | 0.06% |
41,561
| – | – |
|
213
Eaton
ETN
$136B
| $4.13M | 0.06% |
51,720
| – | – |
|
|
LSXMA
214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.09M | 0.06% |
151,009
+101,872
| +207% | +$2.76M |
|
215
Costco
COST
$427B
| $4.08M | 0.06% |
21,668
| – | – |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.07M | 0.06% |
58,442
| – | – |
|
|
TCF
217
DELISTED
TCF Financial Corporation
TCF
| $4.04M | 0.06% |
177,300
+148,700
| +520% | +$3.39M |
|
218
Occidental Petroleum
OXY
$45.2B
| $4.04M | 0.06% |
62,175
| – | – |
|
219
Accenture
ACN
$159B
| $4.03M | 0.06% |
26,260
| – | – |
|
220
Toll Brothers
TOL
$14.2B
| $4.03M | 0.06% |
93,100
| – | – |
|
221
CF Industries
CF
$13.7B
| $4.03M | 0.06% |
106,706
| – | – |
|
222
ManpowerGroup
MAN
$1.91B
| $4.02M | 0.06% |
34,930
| – | – |
|
223
Centene
CNC
$14.2B
| $4M | 0.06% |
74,822
| – | – |
|
224
Devon Energy
DVN
$22.1B
| $3.98M | 0.06% |
125,114
| – | – |
|
225
Salesforce
CRM
$239B
| $3.97M | 0.06% |
34,170
| – | – |
|