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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$80.5B
| $863K | 0.02% |
7,382
-22,928
| -76% | -$2.68M |
|
402
Public Storage
PSA
$52.2B
| $860K | 0.02% |
4,248
+68
| +2% | +$13.8K |
|
403
Southern Company
SO
$101B
| $859K | 0.02% |
19,547
-30,900
| -61% | -$1.36M |
|
404
State Street
STT
$32B
| $858K | 0.02% |
13,603
-1,600
| -11% | -$101K |
|
|
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $856K | 0.02% |
17,788
-15,600
| -47% | -$751K |
|
406
GoDaddy
GDDY
$20.1B
| $853K | 0.02% |
13,000
| – | – |
|
407
CenterPoint Energy
CNP
$24.7B
| $852K | 0.02% |
30,166
-5,000
| -14% | -$141K |
|
408
Nucor
NUE
$33.8B
| $851K | 0.02% |
16,419
| – | – |
|
409
Waters Corp
WAT
$18.2B
| $848K | 0.01% |
4,497
| – | – |
|
410
Manhattan Associates
MANH
$13B
| $847K | 0.01% |
20,000
| – | – |
|
411
Energy Transfer Partners
ET
$59.7B
| $841K | 0.01% |
+63,700
| New | +$841K |
|
412
ZTO Express
ZTO
$14.7B
| $834K | 0.01% |
52,691
| – | – |
|
413
Centene
CNC
$14.2B
| $833K | 0.01% |
14,458
| – | – |
|
414
Spirit AeroSystems
SPR
$4.8B
| $829K | 0.01% |
11,500
-10,000
| -47% | -$721K |
|
|
BEDU
415
Bright Scholar Education Holdings
BEDU
$50.5M
| $828K | 0.01% |
22,465
-6,212
| -22% | -$229K |
|
416
Comerica
CMA
$8.85B
| $827K | 0.01% |
12,045
-77,000
| -86% | -$5.29M |
|
417
Expedia Group
EXPE
$26.6B
| $824K | 0.01% |
7,312
-640
| -8% | -$72.1K |
|
418
Whirlpool
WHR
$5.28B
| $823K | 0.01% |
7,697
+5,300
| +221% | +$567K |
|
419
KLA
KLAC
$119B
| $819K | 0.01% |
9,157
-9,568
| -51% | -$856K |
|
420
Galicia Financial Group
GGAL
$6.44B
| $818K | 0.01% |
29,676
+11,159
| +60% | +$308K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $816K | 0.01% |
5,950
| – | – |
|
422
KeyCorp
KEY
$20.8B
| $809K | 0.01% |
54,732
-13,800
| -20% | -$204K |
|
423
NextEra Energy, Inc.
NEE
$146B
| $808K | 0.01% |
18,596
| – | – |
|
424
Euronet Worldwide
EEFT
$3.74B
| $792K | 0.01% |
7,740
| – | – |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $791K | 0.01% |
33,602
-44,800
| -57% | -$1.05M |
|