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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.8B
| $1.31M | 0.02% |
47,526
-2,600
| -5% | -$71.5K |
|
|
GRUB
327
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.3M | 0.02% |
+8,482
| New | +$1.3M |
|
328
Nu Skin
NUS
$569M
| $1.3M | 0.02% |
21,130
| – | – |
|
329
Exelon
EXC
$43.9B
| $1.29M | 0.02% |
40,128
| – | – |
|
330
Jacobs Solutions
J
$17.4B
| $1.29M | 0.02% |
26,651
| – | – |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.02% |
9,788
| – | – |
|
332
Franklin Resources
BEN
$13B
| $1.28M | 0.02% |
43,235
+33,300
| +335% | +$987K |
|
|
CHSP
333
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.28M | 0.02% |
52,582
-734,152
| -93% | -$17.9M |
|
334
Allison Transmission
ALSN
$7.53B
| $1.27M | 0.02% |
28,800
+4,200
| +17% | +$184K |
|
335
MGM Resorts International
MGM
$9.98B
| $1.26M | 0.02% |
52,100
| – | – |
|
336
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.02% |
11,069
| – | – |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.02% |
7,577
+1,715
| +29% | +$284K |
|
338
M&T Bank
MTB
$31.2B
| $1.24M | 0.02% |
8,681
| – | – |
|
|
NFX
339
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.02% |
84,800
| – | – |
|
340
Monolithic Power Systems
MPWR
$41.5B
| $1.24M | 0.02% |
10,662
+436
| +4% | +$50.7K |
|
341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.24M | 0.02% |
19,492
| – | – |
|
342
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.02% |
26,185
-12,900
| -33% | -$607K |
|
343
Ingredion
INGR
$8.24B
| $1.23M | 0.02% |
13,425
-6,173
| -31% | -$565K |
|
344
T Rowe Price
TROW
$23.8B
| $1.23M | 0.02% |
13,295
-12,100
| -48% | -$1.12M |
|
345
Textron
TXT
$14.5B
| $1.23M | 0.02% |
26,657
+17,900
| +204% | +$823K |
|
346
Danaher
DHR
$143B
| $1.22M | 0.02% |
13,389
-55,193
| -80% | -$5.05M |
|
347
C.H. Robinson
CHRW
$14.9B
| $1.22M | 0.02% |
14,474
+6,500
| +82% | +$547K |
|
348
PACCAR
PCAR
$52B
| $1.21M | 0.02% |
31,709
| – | – |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $1.21M | 0.02% |
13,901
-1,220
| -8% | -$106K |
|
350
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | 0.02% |
13,525
| – | – |
|