B
Barings Portfolio holdings
AUM
$4.28B
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 | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $33.6M | 0.59% |
1,188,402
+221,677
| +23% | +$6.28M |
|
27
Amazon
AMZN
$2.41T
| $31.7M | 0.56% |
422,220
-195,000
| -32% | -$14.6M |
|
28
First Industrial Realty Trust
FR
$6.87B
| $31.5M | 0.55% |
1,091,234
-20,930
| -2% | -$604K |
|
29
Sun Communities
SUI
$15.7B
| $30M | 0.53% |
294,943
-163,354
| -36% | -$16.6M |
|
30
Suncor Energy
SU
$49.3B
| $28.7M | 0.5% |
1,024,388
+54,306
| +6% | +$1.52M |
|
31
Cousins Properties
CUZ
$4.9B
| $27.9M | 0.49% |
882,414
-18,265
| -2% | -$577K |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $27.3M | 0.48% |
+241,810
| New | +$27.3M |
|
33
Nutrien
NTR
$27.6B
| $26.6M | 0.47% |
566,148
-15,779
| -3% | -$742K |
|
34
Baidu
BIDU
$33.1B
| $25.6M | 0.45% |
161,100
-77,000
| -32% | -$12.2M |
|
35
Host Hotels & Resorts
HST
$11.8B
| $25.4M | 0.45% |
1,521,643
+354,866
| +30% | +$5.92M |
|
36
VICI Properties
VICI
$35.6B
| $25.2M | 0.44% |
+1,339,369
| New | +$25.2M |
|
37
Exxon Mobil
XOM
$477B
| $25.1M | 0.44% |
367,424
+216,466
| +143% | +$14.8M |
|
|
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.9M | 0.44% |
+3,563,205
| New | +$24.9M |
|
39
Itaú Unibanco
ITUB
$74.8B
| $24.5M | 0.43% |
3,569,258
-202,146
| -5% | -$1.38M |
|
40
Medical Properties Trust
MPW
$2.66B
| $24.2M | 0.43% |
1,507,637
-27,340
| -2% | -$440K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.2M | 0.43% |
+219,770
| New | +$24.2M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.9M | 0.38% |
+261,865
| New | +$21.9M |
|
43
Park Hotels & Resorts
PK
$2.38B
| $21.8M | 0.38% |
839,514
+101,201
| +14% | +$2.63M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.8M | 0.38% |
87,061
-4,585
| -5% | -$1.15M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.2M | 0.37% |
+421,000
| New | +$21.2M |
|
46
Chevron
CVX
$318B
| $21.2M | 0.37% |
194,723
+83
| +0% | +$9.03K |
|
47
BlackRock TCP Capital
TCPC
$606M
| $20.9M | 0.37% |
1,603,372
| – | – |
|
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $20.5M | 0.36% |
+476,237
| New | +$20.5M |
|
49
Yum China
YUMC
$16.3B
| $20M | 0.35% |
597,046
-5,400
| -0.9% | -$181K |
|
50
Gaming and Leisure Properties
GLPI
$13.5B
| $20M | 0.35% |
617,590
-71,350
| -10% | -$2.31M |
|