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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82.7B
| $2.49M | 0.04% |
14,144
-15,321
| -52% | -$2.7M |
|
302
International Flavors & Fragrances
IFF
$16.9B
| $2.48M | 0.04% |
17,850
-2,515
| -12% | -$350K |
|
303
IQVIA
IQV
$31.9B
| $2.46M | 0.03% |
18,962
+8,070
| +74% | +$1.05M |
|
304
Prudential Financial
PRU
$37.2B
| $2.46M | 0.03% |
24,252
-3,020
| -11% | -$306K |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $2.45M | 0.03% |
36,644
+11,600
| +46% | +$775K |
|
|
NFX
306
DELISTED
Newfield Exploration
NFX
| $2.45M | 0.03% |
84,800
+6,900
| +9% | +$199K |
|
307
Coca-Cola
KO
$292B
| $2.44M | 0.03% |
52,900
+7,300
| +16% | +$337K |
|
|
CNH
308
CNH Industrial
CNH
$14.3B
| $2.43M | 0.03% |
232,787
+66,067
| +40% | +$691K |
|
|
KLXI
309
DELISTED
KLX Inc.
KLXI
| $2.42M | 0.03% |
38,507
-34,788
| -47% | -$2.18M |
|
310
Target
TGT
$42.3B
| $2.37M | 0.03% |
26,813
-4,500
| -14% | -$397K |
|
|
CZR
311
DELISTED
Caesars Entertainment Corporation
CZR
| $2.36M | 0.03% |
229,907
| – | – |
|
312
Freeport-McMoran
FCX
$66.5B
| $2.35M | 0.03% |
169,043
-1,036
| -0.6% | -$14.4K |
|
313
Viatris
VTRS
$12.2B
| $2.34M | 0.03% |
64,045
-2,556
| -4% | -$93.5K |
|
314
Teck Resources
TECK
$16.8B
| $2.34M | 0.03% |
97,200
| – | – |
|
315
Ralph Lauren
RL
$18.9B
| $2.34M | 0.03% |
17,030
-2,000
| -11% | -$275K |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $2.33M | 0.03% |
11,476
+1,760
| +18% | +$357K |
|
317
Aon
AON
$79.9B
| $2.31M | 0.03% |
15,002
-4,648
| -24% | -$715K |
|
318
Abbott
ABT
$231B
| $2.29M | 0.03% |
31,213
-36,600
| -54% | -$2.69M |
|
319
Molson Coors Class B
TAP
$9.96B
| $2.28M | 0.03% |
37,096
+33,500
| +932% | +$2.06M |
|
320
Charter Communications
CHTR
$35.7B
| $2.27M | 0.03% |
6,966
+5,360
| +334% | +$1.75M |
|
321
O'Reilly Automotive
ORLY
$89B
| $2.27M | 0.03% |
98,010
+56,985
| +139% | +$1.32M |
|
322
Southern Company
SO
$101B
| $2.2M | 0.03% |
50,447
+21,700
| +75% | +$946K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $2.19M | 0.03% |
78,402
-220,400
| -74% | -$6.15M |
|
324
Fortinet
FTNT
$60.4B
| $2.19M | 0.03% |
118,500
+9,530
| +9% | +$176K |
|
325
SL Green Realty
SLG
$4.4B
| $2.18M | 0.03% |
+23,119
| New | +$2.18M |
|