B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+2.8%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5B
AUM Growth
+$109M
Cap. Flow
-$119M
Cap. Flow %
-2.38%
Top 10 Hldgs %
22.98%
Holding
990
New
84
Increased
251
Reduced
295
Closed
204

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.2M
2
BABA icon
Alibaba
BABA
$29.5M
3
AMH icon
American Homes 4 Rent
AMH
$28.8M
4
HST icon
Host Hotels & Resorts
HST
$26.5M
5
SBRA icon
Sabra Healthcare REIT
SBRA
$19.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$31.7M
2
AMT icon
American Tower
AMT
$26.3M
3
APC
Anadarko Petroleum
APC
$24.9M
4
ESS icon
Essex Property Trust
ESS
$23.7M
5
WELL icon
Welltower
WELL
$18.1M

Sector Composition

1 Real Estate 27%
2 Consumer Discretionary 11.71%
3 Technology 9.05%
4 Financials 8.16%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
301
Teck Resources
TECK
$16.8B
$2.47M 0.04%
97,200
-196,500
-67% -$5M
COF icon
302
Capital One
COF
$142B
$2.47M 0.04%
26,899
+8,132
+43% +$748K
FBIN icon
303
Fortune Brands Innovations
FBIN
$7.3B
$2.47M 0.04%
53,821
-2,477
-4% -$114K
CZR
304
DELISTED
Caesars Entertainment Corporation
CZR
$2.46M 0.03%
229,907
-8,287
-3% -$88.7K
NAVI icon
305
Navient
NAVI
$1.37B
$2.45M 0.03%
187,609
-8,600
-4% -$112K
VALE icon
306
Vale
VALE
$44.4B
$2.43M 0.03%
189,800
– –
VTRS icon
307
Viatris
VTRS
$12.2B
$2.41M 0.03%
66,601
+6,769
+11% +$245K
CTSH icon
308
Cognizant
CTSH
$35.1B
$2.4M 0.03%
30,334
-8,305
-21% -$656K
RL icon
309
Ralph Lauren
RL
$18.9B
$2.39M 0.03%
19,030
-920
-5% -$116K
TGT icon
310
Target
TGT
$42.3B
$2.38M 0.03%
31,313
+260
+0.8% +$19.8K
ISRG icon
311
Intuitive Surgical
ISRG
$167B
$2.37M 0.03%
14,856
+162
+1% +$25.8K
MUSA icon
312
Murphy USA
MUSA
$7.47B
$2.36M 0.03%
31,787
-6,426
-17% -$477K
MCK icon
313
McKesson
MCK
$85.5B
$2.36M 0.03%
17,671
-8,225
-32% -$1.1M
NFX
314
DELISTED
Newfield Exploration
NFX
$2.36M 0.03%
77,900
+27,800
+55% +$841K
UAL icon
315
United Airlines
UAL
$34.5B
$2.34M 0.03%
33,600
+3,100
+10% +$216K
STX icon
316
Seagate
STX
$40B
$2.33M 0.03%
41,200
– –
UPS icon
317
United Parcel Service
UPS
$72.1B
$2.31M 0.03%
21,700
+9,435
+77% +$1M
CE icon
318
Celanese
CE
$5.34B
$2.26M 0.03%
20,310
– –
ETR icon
319
Entergy
ETR
$39.2B
$2.26M 0.03%
55,818
-9,200
-14% -$372K
ELV icon
320
Elevance Health
ELV
$70.6B
$2.25M 0.03%
9,467
-1,587
-14% -$378K
PBR icon
321
Petrobras
PBR
$78.7B
$2.24M 0.03%
+223,052
New +$2.24M
SIG icon
322
Signet Jewelers
SIG
$3.85B
$2.23M 0.03%
40,000
-6,800
-15% -$379K
NVR icon
323
NVR
NVR
$23.5B
$2.23M 0.03%
750
-1,290
-63% -$3.83M
DRE
324
DELISTED
Duke Realty Corp.
DRE
$2.23M 0.03%
76,631
-13,469
-15% -$391K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$2.22M 0.03%
7,686
+1,966
+34% +$568K
11 12
13
14 15