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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 0.07% |
74,840
| – | – |
|
202
Credicorp
BAP
$20.7B
| $3.07M | 0.07% |
14,712
-1,400
| -9% | -$292K |
|
203
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.02M | 0.07% |
53,234
| – | – |
|
204
Church & Dwight Co
CHD
$23.3B
| $3.01M | 0.07% |
39,940
-6,231
| -13% | -$469K |
|
205
Boston Scientific
BSX
$159B
| $2.96M | 0.07% |
72,676
-14,294
| -16% | -$582K |
|
206
McKesson
MCK
$85.5B
| $2.96M | 0.07% |
21,641
+3,321
| +18% | +$454K |
|
207
Morgan Stanley
MS
$236B
| $2.94M | 0.07% |
68,964
+63
| +0.1% | +$2.69K |
|
208
Enbridge
ENB
$105B
| $2.89M | 0.06% |
82,325
| – | – |
|
209
Pilgrim's Pride
PPC
$10.5B
| $2.88M | 0.06% |
89,946
-41,205
| -31% | -$1.32M |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.83M | 0.06% |
43,430
| – | – |
|
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.82M | 0.06% |
+48,399
| New | +$2.82M |
|
212
Micron Technology
MU
$147B
| $2.81M | 0.06% |
65,656
+10,096
| +18% | +$433K |
|
213
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.06% |
15,649
-11
| -0.1% | -$1.98K |
|
214
Progressive
PGR
$143B
| $2.69M | 0.06% |
34,855
+13
| +0% | +$1K |
|
215
Applied Materials
AMAT
$130B
| $2.69M | 0.06% |
53,910
-17,696
| -25% | -$883K |
|
216
Sysco
SYY
$39.4B
| $2.66M | 0.06% |
33,548
+4
| +0% | +$318 |
|
217
Albemarle
ALB
$9.6B
| $2.58M | 0.06% |
37,035
| – | – |
|
218
Goldman Sachs
GS
$223B
| $2.57M | 0.06% |
12,409
-253
| -2% | -$52.4K |
|
219
Waste Management
WM
$88.6B
| $2.55M | 0.06% |
22,133
-1
| -0% | -$115 |
|
220
Hershey
HSY
$37.6B
| $2.53M | 0.06% |
16,351
+375
| +2% | +$58.1K |
|
221
Medtronic
MDT
$119B
| $2.51M | 0.06% |
23,085
+14
| +0.1% | +$1.52K |
|
222
Duke Energy
DUK
$93.8B
| $2.48M | 0.06% |
25,869
-9
| -0% | -$863 |
|
223
Targa Resources
TRGP
$34.9B
| $2.46M | 0.06% |
61,196
| – | – |
|
224
Coterra Energy
CTRA
$18.3B
| $2.4M | 0.05% |
136,822
-49,816
| -27% | -$875K |
|
225
Synchrony
SYF
$28.1B
| $2.39M | 0.05% |
70,006
+5,874
| +9% | +$200K |
|