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 | |
|---|---|---|---|---|---|---|
|
LSXMA
376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.72M | 0.02% |
54,673
-12,458
| -19% | -$391K |
|
377
Spectrum Brands
SPB
$1.38B
| $1.71M | 0.02% |
+22,900
| New | +$1.71M |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.02% |
9,788
+6,220
| +174% | +$1.08M |
|
379
Liberty Broadband Class A
LBRDA
$8.57B
| $1.7M | 0.02% |
20,100
| – | – |
|
380
Jacobs Solutions
J
$17.4B
| $1.69M | 0.02% |
26,651
-25,871
| -49% | -$1.64M |
|
|
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 0.02% |
49,200
| – | – |
|
382
Illinois Tool Works
ITW
$77.6B
| $1.66M | 0.02% |
11,752
-25,520
| -68% | -$3.6M |
|
|
LSXMK
383
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.64M | 0.02% |
49,629
-11,817
| -19% | -$391K |
|
384
Citizens Financial Group
CFG
$22.3B
| $1.64M | 0.02% |
42,426
-75,700
| -64% | -$2.92M |
|
385
Lumentum
LITE
$10.4B
| $1.63M | 0.02% |
27,200
| – | – |
|
|
EEP
386
DELISTED
Enbridge Energy Partners
EEP
| $1.62M | 0.02% |
146,975
| – | – |
|
387
Workday
WDAY
$61.7B
| $1.59M | 0.02% |
10,910
-3,390
| -24% | -$495K |
|
388
Steel Dynamics
STLD
$19.8B
| $1.55M | 0.02% |
34,300
| – | – |
|
|
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.02% |
33,388
+6,000
| +22% | +$278K |
|
390
Televisa
TV
$1.56B
| $1.54M | 0.02% |
86,926
-66,810
| -43% | -$1.19M |
|
391
ENI
E
$51.3B
| $1.53M | 0.02% |
40,700
| – | – |
|
392
NVR
NVR
$23.5B
| $1.53M | 0.02% |
620
-130
| -17% | -$321K |
|
393
Broadridge
BR
$29.4B
| $1.53M | 0.02% |
+11,575
| New | +$1.53M |
|
394
Masco
MAS
$15.9B
| $1.52M | 0.02% |
41,419
| – | – |
|
395
Southern Copper
SCCO
$83.6B
| $1.51M | 0.02% |
36,651
| – | – |
|
396
Westlake Corp
WLK
$11.5B
| $1.49M | 0.02% |
17,980
-2,300
| -11% | -$191K |
|
|
WES
397
DELISTED
Western Gas Partners Lp
WES
| $1.49M | 0.02% |
34,200
| – | – |
|
|
ANDX
398
DELISTED
Andeavor Logistics LP
ANDX
| $1.47M | 0.02% |
30,300
| – | – |
|
399
Synchrony
SYF
$28.1B
| $1.47M | 0.02% |
47,199
-230,460
| -83% | -$7.16M |
|
400
Energizer
ENR
$1.96B
| $1.47M | 0.02% |
25,000
+7,500
| +43% | +$440K |
|