B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
-$17.9M
(-0.36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
$88.7M |
| 2 |
AvalonBay Communities
AVB
|
$55.5M |
| 3 |
Extra Space Storage
EXR
|
$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$42.3M |
| 2 |
EPAM Systems
EPAM
|
$34.7M |
| 3 |
Prologis
PLD
|
$24.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.7M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Madison Square Garden
MSGS
$4.67B
| $3.12M | 0.04% |
13,856
-12,842
| -48% | -$2.89M |
|
252
PG&E
PCG
$33.3B
| $3.1M | 0.04% |
67,469
+43,800
| +185% | +$2.02M |
|
253
Cigna
CI
$81.6B
| $3.1M | 0.04% |
14,878
-3,850
| -21% | -$802K |
|
254
Neurocrine Biosciences
NBIX
$14.3B
| $3.1M | 0.04% |
+25,190
| New | +$3.1M |
|
255
Archrock
AROC
$4.41B
| $3.09M | 0.04% |
252,983
| – | – |
|
256
iShares Semiconductor ETF
SOXX
$13.6B
| $3.08M | 0.04% |
+49,914
| New | +$3.08M |
|
257
Alcoa
AA
$8.23B
| $3.07M | 0.04% |
76,062
-42,900
| -36% | -$1.73M |
|
258
MetLife
MET
$52.1B
| $3.06M | 0.04% |
65,387
| – | – |
|
|
AZUL
259
DELISTED
Azul
AZUL
| $3.02M | 0.04% |
+169,880
| New | +$3.02M |
|
260
Huntsman Corp
HUN
$1.93B
| $3M | 0.04% |
110,200
+38,900
| +55% | +$1.06M |
|
261
United Airlines
UAL
$34.6B
| $2.99M | 0.04% |
33,600
| – | – |
|
262
Foot Locker
FL
$2.3B
| $2.98M | 0.04% |
58,500
| – | – |
|
263
Salesforce
CRM
$238B
| $2.97M | 0.04% |
18,705
-6,146
| -25% | -$977K |
|
264
BRF SA
BRFS
$5.85B
| $2.94M | 0.04% |
536,641
| – | – |
|
265
Electronic Arts
EA
$42.2B
| $2.92M | 0.04% |
24,266
+3,439
| +17% | +$414K |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $2.89M | 0.04% |
15,171
-1,878
| -11% | -$358K |
|
267
Waste Management
WM
$88.2B
| $2.88M | 0.04% |
31,890
+6,300
| +25% | +$569K |
|
268
Stryker
SYK
$149B
| $2.88M | 0.04% |
16,209
-12,460
| -43% | -$2.21M |
|
269
American Tower
AMT
$93.1B
| $2.88M | 0.04% |
19,790
-8,750
| -31% | -$1.27M |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.87M | 0.04% |
42,400
| – | – |
|
271
HP
HPQ
$27.3B
| $2.87M | 0.04% |
111,196
+45,600
| +70% | +$1.18M |
|
272
Ecolab
ECL
$77.6B
| $2.85M | 0.04% |
18,151
-336
| -2% | -$52.7K |
|
273
Intuitive Surgical
ISRG
$167B
| $2.84M | 0.04% |
14,856
| – | – |
|
274
Vale
VALE
$44.4B
| $2.82M | 0.04% |
189,800
| – | – |
|
275
HCA Healthcare
HCA
$97.8B
| $2.81M | 0.04% |
20,230
| – | – |
|