B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5.24B
AUM Growth
+$1.79B
Cap. Flow
+$1.48B
Cap. Flow %
28.26%
Top 10 Hldgs %
20.05%
Holding
999
New
144
Increased
225
Reduced
220
Closed
58

Top Buys

1
BABA icon
Alibaba
BABA
$261M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$96.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$94.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$94.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$93.7M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$42M
2
CUBE icon
CubeSmart
CUBE
$29.9M
3
MAA icon
Mid-America Apartment Communities
MAA
$25.2M
4
LSI
Life Storage, Inc.
LSI
$24.6M
5
AEUA
Anadarko Petroleum Corporation
AEUA
$14.3M

Sector Composition

1 Real Estate 27.2%
2 Consumer Discretionary 11.31%
3 Financials 8.08%
4 Technology 7.95%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.7B
$4M 0.05%
73,492
+1,772
+2% +$96.5K
EL icon
227
Estee Lauder
EL
$31.7B
$3.97M 0.05%
31,195
+15,279
+96% +$1.94M
AMP icon
228
Ameriprise Financial
AMP
$46.3B
$3.96M 0.05%
23,381
-670
-3% -$114K
NVDA icon
229
NVIDIA
NVDA
$4.13T
$3.96M 0.05%
817,640
+39,600
+5% +$192K
AXP icon
230
American Express
AXP
$226B
$3.93M 0.05%
39,537
+21,200
+116% +$2.11M
EQM
231
DELISTED
EQM Midstream Partners, LP
EQM
$3.88M 0.05%
53,100
– –
GLW icon
232
Corning
GLW
$61.6B
$3.83M 0.05%
119,741
+20,000
+20% +$640K
CNC icon
233
Centene
CNC
$14B
$3.77M 0.05%
74,822
-14,000
-16% -$706K
AGCO icon
234
AGCO
AGCO
$8.14B
$3.69M 0.05%
51,621
+10,155
+24% +$725K
APD icon
235
Air Products & Chemicals
APD
$63.9B
$3.67M 0.05%
22,366
+10,331
+86% +$1.7M
AR icon
236
Antero Resources
AR
$10B
$3.67M 0.05%
193,012
– –
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$26.6B
$3.66M 0.05%
50,700
– –
AME icon
238
Ametek
AME
$43.5B
$3.61M 0.05%
49,775
+42,000
+540% +$3.04M
AFL icon
239
Aflac
AFL
$56.8B
$3.53M 0.05%
80,434
– –
HPE icon
240
Hewlett Packard
HPE
$30.8B
$3.52M 0.05%
244,937
-700
-0.3% -$10.1K
NGVT icon
241
Ingevity
NGVT
$2.18B
$3.5M 0.05%
49,700
– –
CRM icon
242
Salesforce
CRM
$239B
$3.49M 0.05%
34,170
+8,006
+31% +$818K
CI icon
243
Cigna
CI
$80.4B
$3.44M 0.04%
16,941
-12,590
-43% -$2.56M
SYK icon
244
Stryker
SYK
$150B
$3.42M 0.04%
22,106
+10,107
+84% +$1.57M
VRSN icon
245
VeriSign
VRSN
$26.6B
$3.42M 0.04%
29,840
+6,810
+30% +$779K
BIIB icon
246
Biogen
BIIB
$20.8B
$3.4M 0.04%
10,656
– –
SQM icon
247
Sociedad Química y Minera de Chile
SQM
$12.8B
$3.39M 0.04%
+57,020
New +$3.39M
AAL icon
248
American Airlines Group
AAL
$8.52B
$3.37M 0.04%
64,700
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$173B
$3.36M 0.04%
74,840
– –
TSS
250
DELISTED
Total System Services, Inc.
TSS
$3.36M 0.04%
42,428
+4,400
+12% +$348K
8 9
10
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