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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.8B
| $1.46M | 0.02% |
50,126
| – | – |
|
|
SDLP
402
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.46M | 0.02% |
39,594
| – | – |
|
403
MGM Resorts International
MGM
$9.98B
| $1.45M | 0.02% |
+52,100
| New | +$1.45M |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $1.45M | 0.02% |
15,121
-3,926
| -21% | -$377K |
|
405
Pentair
PNR
$18.1B
| $1.45M | 0.02% |
33,382
| – | – |
|
406
ServiceNow
NOW
$190B
| $1.44M | 0.02% |
7,379
-3,120
| -30% | -$610K |
|
407
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.44M | 0.02% |
35,200
| – | – |
|
408
PACCAR
PCAR
$52B
| $1.44M | 0.02% |
31,709
-4,350
| -12% | -$198K |
|
409
Canadian Natural Resources
CNQ
$63.2B
| $1.43M | 0.02% |
89,358
| – | – |
|
410
M&T Bank
MTB
$31.2B
| $1.43M | 0.02% |
8,681
+4,690
| +118% | +$771K |
|
411
McKesson
MCK
$85.5B
| $1.43M | 0.02% |
10,741
-6,930
| -39% | -$919K |
|
412
Baxter International
BAX
$12.5B
| $1.42M | 0.02% |
18,430
-45,000
| -71% | -$3.47M |
|
|
BEDU
413
Bright Scholar Education Holdings
BEDU
$50.5M
| $1.42M | 0.02% |
28,677
| – | – |
|
414
Kaiser Aluminum
KALU
$1.25B
| $1.41M | 0.02% |
12,958
| – | – |
|
415
Four Corners Property Trust
FCPT
$2.73B
| $1.41M | 0.02% |
54,975
-22,325
| -29% | -$573K |
|
416
Liberty Media Series C
FWONK
$25.2B
| $1.41M | 0.02% |
39,200
| – | – |
|
417
Loews
L
$20B
| $1.41M | 0.02% |
28,037
| – | – |
|
|
TRTX
418
TPG RE Finance Trust
TRTX
$761M
| $1.39M | 0.02% |
+69,610
| New | +$1.39M |
|
419
Williams-Sonoma
WSM
$24.7B
| $1.39M | 0.02% |
42,400
+18,800
| +80% | +$618K |
|
420
Fluor
FLR
$6.72B
| $1.39M | 0.02% |
23,856
| – | – |
|
421
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.38M | 0.02% |
19,492
-8,377
| -30% | -$591K |
|
422
Sysco
SYY
$39.4B
| $1.37M | 0.02% |
18,722
-6,100
| -25% | -$447K |
|
423
KeyCorp
KEY
$20.8B
| $1.36M | 0.02% |
68,532
| – | – |
|
|
SC
424
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.36M | 0.02% |
68,000
-12,700
| -16% | -$255K |
|
|
LOMA
425
Loma Negra
LOMA
$1.05B
| $1.36M | 0.02% |
153,810
| – | – |
|