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 | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.03% |
69,100
+19,900
| +40% | +$511K |
|
277
Target
TGT
$42.3B
| $1.77M | 0.03% |
26,813
| – | – |
|
278
SL Green Realty
SLG
$4.4B
| $1.77M | 0.03% |
23,119
| – | – |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.03% |
25,840
| – | – |
|
280
Robert Half
RHI
$3.77B
| $1.75M | 0.03% |
30,580
| – | – |
|
281
Texas Instruments
TXN
$171B
| $1.75M | 0.03% |
18,504
-34,500
| -65% | -$3.26M |
|
282
Liberty Latin America Class A
LILA
$1.6B
| $1.71M | 0.03% |
125,516
-133,474
| -52% | -$1.82M |
|
|
LOMA
283
Loma Negra
LOMA
$1.05B
| $1.71M | 0.03% |
153,810
| – | – |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 0.03% |
495,495
| – | – |
|
285
Humana
HUM
$37B
| $1.68M | 0.03% |
5,863
-4,620
| -44% | -$1.32M |
|
286
Sea Limited
SE
$113B
| $1.65M | 0.03% |
145,479
| – | – |
|
287
Seagate
STX
$40B
| $1.62M | 0.03% |
41,900
-16,100
| -28% | -$621K |
|
288
Lincoln National
LNC
$7.98B
| $1.58M | 0.03% |
30,807
+15,500
| +101% | +$795K |
|
289
Intuitive Surgical
ISRG
$167B
| $1.57M | 0.03% |
9,816
-5,040
| -34% | -$805K |
|
290
US Foods
USFD
$17.5B
| $1.57M | 0.03% |
49,500
+15,300
| +45% | +$484K |
|
291
Regions Financial
RF
$24.1B
| $1.56M | 0.03% |
116,882
-119,900
| -51% | -$1.6M |
|
292
CBRE Group
CBRE
$48.9B
| $1.56M | 0.03% |
38,985
-18,700
| -32% | -$749K |
|
|
CZR
293
DELISTED
Caesars Entertainment Corporation
CZR
| $1.56M | 0.03% |
229,907
| – | – |
|
|
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.03% |
67,366
+48,200
| +251% | +$1.11M |
|
295
Cummins
CMI
$55.1B
| $1.54M | 0.03% |
11,553
+4,590
| +66% | +$613K |
|
296
Unum
UNM
$12.6B
| $1.53M | 0.03% |
52,166
+46,400
| +805% | +$1.36M |
|
297
Boston Scientific
BSX
$159B
| $1.53M | 0.03% |
43,360
-2,082
| -5% | -$73.6K |
|
298
Corporacion America
CAAP
$3.49B
| $1.53M | 0.03% |
230,794
| – | – |
|
299
eBay
EBAY
$42.3B
| $1.53M | 0.03% |
54,499
| – | – |
|
300
Trane Technologies
TT
$92.1B
| $1.52M | 0.03% |
16,690
-810
| -5% | -$73.9K |
|