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 | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$17.5B
| $1.05M | 0.01% |
34,200
-21,200
| -38% | -$653K |
|
477
Centene
CNC
$14.2B
| $1.05M | 0.01% |
14,458
-39,640
| -73% | -$2.87M |
|
478
Fiserv
FI
$73.4B
| $1.05M | 0.01% |
12,687
| – | – |
|
|
KEM
479
DELISTED
KEMET Corporation
KEM
| $1.04M | 0.01% |
56,300
| – | – |
|
480
Nucor
NUE
$33.8B
| $1.04M | 0.01% |
16,419
+8,900
| +118% | +$565K |
|
481
Expedia Group
EXPE
$26.6B
| $1.04M | 0.01% |
7,952
| – | – |
|
482
Lincoln National
LNC
$7.98B
| $1.04M | 0.01% |
15,307
-25,200
| -62% | -$1.71M |
|
483
iShares MSCI India ETF
INDA
$9.26B
| $1.03M | 0.01% |
31,825
+4,590
| +17% | +$149K |
|
484
Cummins
CMI
$55.1B
| $1.02M | 0.01% |
6,963
-20,170
| -74% | -$2.95M |
|
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.02M | 0.01% |
+12,147
| New | +$1.02M |
|
486
Teleflex
TFX
$5.78B
| $1M | 0.01% |
3,770
-460
| -11% | -$122K |
|
|
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
| $993K | 0.01% |
20,100
| – | – |
|
488
Ubiquiti
UI
$34.9B
| $989K | 0.01% |
10,000
-3,800
| -28% | -$376K |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $987K | 0.01% |
32,937
-12,800
| -28% | -$384K |
|
490
Skyworks Solutions
SWKS
$11.2B
| $981K | 0.01% |
10,820
| – | – |
|
491
Newmont
NEM
$83.7B
| $977K | 0.01% |
32,354
-4,618
| -12% | -$139K |
|
492
CenterPoint Energy
CNP
$24.7B
| $972K | 0.01% |
35,166
| – | – |
|
493
NXP Semiconductors
NXPI
$57.2B
| $970K | 0.01% |
11,348
+121
| +1% | +$10.3K |
|
494
Plexus
PLXS
$3.75B
| $965K | 0.01% |
16,500
| – | – |
|
495
Dollar General
DG
$24.1B
| $963K | 0.01% |
8,811
+371
| +4% | +$40.5K |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $958K | 0.01% |
16,019
-100
| -0.6% | -$5.98K |
|
497
Omega Healthcare
OHI
$12.7B
| $954K | 0.01% |
+29,100
| New | +$954K |
|
498
Jazz Pharmaceuticals
JAZZ
$7.86B
| $943K | 0.01% |
5,610
| – | – |
|
|
CA
499
DELISTED
CA, Inc.
CA
| $943K | 0.01% |
21,348
-4,800
| -18% | -$212K |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $929K | 0.01% |
5,950
-2,960
| -33% | -$462K |
|