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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$19.1B
| $1.03M | 0.02% |
32,800
| – | – |
|
377
Halliburton
HAL
$18.8B
| $1.02M | 0.02% |
38,507
-239,919
| -86% | -$6.37M |
|
378
Omega Healthcare
OHI
$12.7B
| $1.02M | 0.02% |
29,100
| – | – |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.02% |
20,044
-16,600
| -45% | -$837K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.02% |
19,800
| – | – |
|
381
Hanesbrands
HBI
$2.27B
| $1.01M | 0.02% |
80,300
+58,700
| +272% | +$735K |
|
382
Ubiquiti
UI
$34.9B
| $994K | 0.02% |
10,000
| – | – |
|
|
VSM
383
DELISTED
Versum Materials, Inc.
VSM
| $993K | 0.02% |
+35,820
| New | +$993K |
|
384
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $983K | 0.02% |
12,600
| – | – |
|
385
AMC Networks
AMCX
$328M
| $982K | 0.02% |
17,900
| – | – |
|
386
Intercontinental Exchange
ICE
$99.8B
| $982K | 0.02% |
+13,038
| New | +$982K |
|
387
Weyerhaeuser
WY
$18.9B
| $981K | 0.02% |
44,869
-111,386
| -71% | -$2.44M |
|
388
Spectrum Brands
SPB
$1.38B
| $968K | 0.02% |
22,900
| – | – |
|
389
Enterprise Products Partners
EPD
$68.6B
| $959K | 0.02% |
39,000
-309,359
| -89% | -$7.61M |
|
390
YPF
YPF
$12.1B
| $957K | 0.02% |
71,461
| – | – |
|
391
Cardinal Health
CAH
$35.7B
| $951K | 0.02% |
21,333
| – | – |
|
392
Amphenol
APH
$135B
| $942K | 0.02% |
46,548
-45,572
| -49% | -$922K |
|
393
Ametek
AME
$43.3B
| $939K | 0.02% |
13,873
-2,983
| -18% | -$202K |
|
394
BorgWarner
BWA
$9.53B
| $938K | 0.02% |
30,672
-19,653
| -39% | -$601K |
|
395
Southwest Airlines
LUV
$16.5B
| $927K | 0.02% |
19,949
| – | – |
|
396
Oneok
OKE
$45.7B
| $917K | 0.02% |
17,000
-278,938
| -94% | -$15M |
|
|
APC
397
DELISTED
Anadarko Petroleum
APC
| $911K | 0.02% |
20,788
-16,300
| -44% | -$714K |
|
398
VeriSign
VRSN
$26.2B
| $902K | 0.02% |
6,080
-1,900
| -24% | -$282K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $900K | 0.02% |
+14,600
| New | +$900K |
|
400
Workday
WDAY
$61.7B
| $869K | 0.02% |
5,440
-5,470
| -50% | -$874K |
|