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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $1.52M | 0.03% |
198,707
| – | – |
|
302
Coca-Cola
KO
$292B
| $1.52M | 0.03% |
32,100
-20,800
| -39% | -$985K |
|
303
Goodyear
GT
$2.43B
| $1.51M | 0.03% |
74,012
+65,200
| +740% | +$1.33M |
|
304
Illumina
ILMN
$15.7B
| $1.51M | 0.03% |
5,179
+1,573
| +44% | +$459K |
|
305
iShares MSCI India ETF
INDA
$9.26B
| $1.51M | 0.03% |
45,131
+13,306
| +42% | +$444K |
|
306
Illinois Tool Works
ITW
$77.6B
| $1.49M | 0.03% |
11,752
| – | – |
|
307
Molson Coors Class B
TAP
$9.96B
| $1.48M | 0.03% |
26,296
-10,800
| -29% | -$607K |
|
|
TRTX
308
TPG RE Finance Trust
TRTX
$761M
| $1.47M | 0.03% |
80,380
+10,770
| +15% | +$197K |
|
|
309
Hilton Worldwide
HLT
$64B
| $1.45M | 0.03% |
20,200
-365,554
| -95% | -$26.2M |
|
310
Emerson Electric
EMR
$74.6B
| $1.44M | 0.03% |
24,110
| – | – |
|
311
Lam Research
LRCX
$130B
| $1.43M | 0.03% |
105,330
-22,270
| -17% | -$303K |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.42M | 0.03% |
57,500
+55,300
| +2,514% | +$1.37M |
|
313
Devon Energy
DVN
$22.1B
| $1.41M | 0.02% |
62,314
-67,200
| -52% | -$1.52M |
|
314
Viatris
VTRS
$12.2B
| $1.38M | 0.02% |
50,302
-13,743
| -21% | -$376K |
|
315
Aflac
AFL
$57.2B
| $1.38M | 0.02% |
30,170
-49,600
| -62% | -$2.26M |
|
316
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.38M | 0.02% |
36,000
| – | – |
|
317
Prudential Financial
PRU
$37.2B
| $1.37M | 0.02% |
16,852
-7,400
| -31% | -$603K |
|
318
Electronic Arts
EA
$42.2B
| $1.37M | 0.02% |
17,347
-6,919
| -29% | -$546K |
|
|
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | 0.02% |
5,790
-5,440
| -48% | -$1.28M |
|
320
American Airlines Group
AAL
$8.63B
| $1.37M | 0.02% |
42,500
| – | – |
|
321
Aptiv
APTV
$17.5B
| $1.36M | 0.02% |
22,098
-21,458
| -49% | -$1.32M |
|
|
TSS
322
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.02% |
16,628
-5,400
| -25% | -$439K |
|
323
Freeport-McMoran
FCX
$66.5B
| $1.35M | 0.02% |
130,643
-38,400
| -23% | -$396K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.34M | 0.02% |
35,200
| – | – |
|
325
Norwegian Cruise Line
NCLH
$11.6B
| $1.31M | 0.02% |
+30,900
| New | +$1.31M |
|