B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.47B
AUM Growth
-$159M
(-3.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
171
Reduced
224
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$33.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Extra Space Storage
EXR
|
$28.5M |
| 4 |
Sun Communities
SUI
|
$24.8M |
| 5 |
American Tower
AMT
|
$22M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$36.3M |
| 2 |
AvalonBay Communities
AVB
|
$33.4M |
| 3 |
Cousins Properties
CUZ
|
$27.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$26.3M |
| 5 |
Regency Centers
REG
|
$25.7M |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.47% |
| 4 | Technology | 7.26% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.6B
| $993K | 0.02% |
11,615
| – | – |
|
377
Gartner
IT
$18.6B
| $992K | 0.02% |
6,938
+378
| +6% | +$54K |
|
378
Idexx Laboratories
IDXX
$51.4B
| $979K | 0.02% |
3,600
-400
| -10% | -$109K |
|
379
Vanguard Information Technology ETF
VGT
$99.9B
| $970K | 0.02% |
4,500
+2,800
| +165% | +$604K |
|
|
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $969K | 0.02% |
39,366
| – | – |
|
381
Monster Beverage
MNST
$61B
| $965K | 0.02% |
33,242
+82
| +0.2% | +$2.38K |
|
382
Salesforce
CRM
$239B
| $957K | 0.02% |
6,450
+1,768
| +38% | +$262K |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $956K | 0.02% |
495,495
| – | – |
|
384
Invesco
IVZ
$9.81B
| $954K | 0.02% |
56,335
| – | – |
|
385
TE Connectivity
TEL
$61.7B
| $950K | 0.02% |
10,193
-7
| -0.1% | -$652 |
|
386
Roper Technologies
ROP
$55.8B
| $930K | 0.02% |
2,607
| – | – |
|
387
ServiceNow
NOW
$190B
| $929K | 0.02% |
3,658
+748
| +26% | +$190K |
|
388
iShares Select Dividend ETF
DVY
$20.8B
| $928K | 0.02% |
9,103
-1,000
| -10% | -$102K |
|
389
Automatic Data Processing
ADP
$120B
| $919K | 0.02% |
5,695
-7
| -0.1% | -$1.13K |
|
390
Caterpillar
CAT
$198B
| $919K | 0.02% |
7,280
+23
| +0.3% | +$2.9K |
|
391
Centene
CNC
$14.2B
| $919K | 0.02% |
21,250
+56
| +0.3% | +$2.42K |
|
392
Lowe's Companies
LOW
$151B
| $911K | 0.02% |
8,277
+21
| +0.3% | +$2.31K |
|
393
Royal Caribbean
RCL
$95.7B
| $909K | 0.02% |
8,390
| – | – |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $907K | 0.02% |
13,181
-7
| -0.1% | -$482 |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $897K | 0.02% |
42,200
| – | – |
|
396
Marathon Petroleum
MPC
$54.8B
| $891K | 0.02% |
14,653
-679
| -4% | -$41.3K |
|
397
Oshkosh
OSK
$8.93B
| $887K | 0.02% |
11,702
| – | – |
|
398
Veeva Systems
VEEV
$44.7B
| $887K | 0.02% |
5,806
-4,364
| -43% | -$667K |
|
399
Copart
CPRT
$47B
| $868K | 0.02% |
43,200
+10,000
| +30% | +$201K |
|
400
Corporacion America
CAAP
$3.49B
| $855K | 0.02% |
188,827
| – | – |
|