B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-7.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
-$995M
(-20%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
812
New
49
Increased
118
Reduced
266
Closed
144
Top Buys
| 1 |
Equity Residential
EQR
|
$74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 3 |
Barings BDC
BBDC
|
$36.9M |
| 4 |
NNN REIT
NNN
|
$31.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$144M |
| 2 |
Camden Property Trust
CPT
|
$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$29.3M |
| 4 |
Invitation Homes
INVH
|
$28.1M |
| 5 |
Hilton Worldwide
HLT
|
$26.2M |
Sector Composition
| 1 | Real Estate | 28.98% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$98.5B
| $2.15M | 0.04% |
17,260
-2,970
| -15% | -$370K |
|
252
IQVIA
IQV
$31.9B
| $2.12M | 0.04% |
18,282
-680
| -4% | -$79K |
|
253
McKesson
MCK
$85.5B
| $2.12M | 0.04% |
19,221
+8,480
| +79% | +$937K |
|
254
Pentair
PNR
$18.1B
| $2.12M | 0.04% |
56,182
+22,800
| +68% | +$862K |
|
255
Aon
AON
$79.9B
| $2.12M | 0.04% |
14,574
-428
| -3% | -$62.2K |
|
256
United Parcel Service
UPS
$72.1B
| $2.11M | 0.04% |
21,610
| – | – |
|
257
Northern Trust
NTRS
$24.3B
| $2.09M | 0.04% |
25,053
-11,670
| -32% | -$975K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $2.07M | 0.04% |
10,915
-368
| -3% | -$69.9K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.04% |
141,792
-6,300
| -4% | -$90.3K |
|
260
General Motors
GM
$55.5B
| $2.02M | 0.04% |
60,324
-16,200
| -21% | -$542K |
|
261
Phillips 66
PSX
$53.2B
| $2M | 0.04% |
23,183
| – | – |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $1.99M | 0.04% |
42,719
+26,700
| +167% | +$1.24M |
|
263
Church & Dwight Co
CHD
$23.3B
| $1.93M | 0.03% |
29,361
-1,861
| -6% | -$122K |
|
264
Quanta Services
PWR
$55.5B
| $1.92M | 0.03% |
63,637
| – | – |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $1.91M | 0.03% |
50,612
| – | – |
|
266
Capital One
COF
$142B
| $1.88M | 0.03% |
24,809
-10,000
| -29% | -$756K |
|
|
CNH
267
CNH Industrial
CNH
$14.3B
| $1.87M | 0.03% |
232,787
| – | – |
|
268
Pool Corp
POOL
$12.4B
| $1.86M | 0.03% |
12,522
-296
| -2% | -$44K |
|
269
Advance Auto Parts
AAP
$3.63B
| $1.85M | 0.03% |
11,760
+6,470
| +122% | +$1.02M |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.03% |
41,654
+21,100
| +103% | +$926K |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $1.83M | 0.03% |
73,100
| – | – |
|
272
Lumen
LUMN
$4.87B
| $1.82M | 0.03% |
120,292
+105,903
| +736% | +$1.6M |
|
273
Petrobras
PBR
$78.7B
| $1.82M | 0.03% |
140,051
-83,001
| -37% | -$1.08M |
|
274
Parker-Hannifin
PH
$96.1B
| $1.81M | 0.03% |
12,153
+6,343
| +109% | +$946K |
|
275
Citizens Financial Group
CFG
$22.3B
| $1.8M | 0.03% |
60,526
+18,100
| +43% | +$538K |
|