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 | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.4B
| $773K | 0.01% |
26,402
| – | – |
|
527
General Dynamics
GD
$86.4B
| $771K | 0.01% |
3,767
| – | – |
|
528
IAC Inc
IAC
$2.88B
| $767K | 0.01% |
19,808
-626
| -3% | -$24.2K |
|
|
FBR
529
DELISTED
Fibria Celulose Sa
FBR
| $765K | 0.01% |
41,300
| – | – |
|
530
Brunswick
BC
$4.27B
| $764K | 0.01% |
+11,400
| New | +$764K |
|
531
Entergy
ETR
$38.8B
| $755K | 0.01% |
18,618
-37,200
| -67% | -$1.51M |
|
532
Metallus
MTUS
$683M
| $752K | 0.01% |
50,600
| – | – |
|
533
lululemon athletica
LULU
$19.6B
| $747K | 0.01% |
4,596
+86
| +2% | +$14K |
|
534
RenaissanceRe
RNR
$11.2B
| $743K | 0.01% |
5,560
-4,210
| -43% | -$563K |
|
|
TWO
535
Two Harbors Investment
TWO
$1.07B
| $743K | 0.01% |
12,438
| – | – |
|
536
Assurant
AIZ
$10.7B
| $737K | 0.01% |
6,826
| – | – |
|
537
Core Laboratories
CLB
$601M
| $737K | 0.01% |
6,367
| – | – |
|
538
Moody's
MCO
$91.1B
| $737K | 0.01% |
4,405
| – | – |
|
539
Chemours
CC
$2.5B
| $733K | 0.01% |
18,579
-54,940
| -75% | -$2.17M |
|
540
US Bancorp
USB
$76.8B
| $731K | 0.01% |
13,838
| – | – |
|
541
Teva Pharmaceuticals
TEVA
$22.6B
| $730K | 0.01% |
+33,854
| New | +$730K |
|
542
Vanguard Information Technology ETF
VGT
$101B
| $729K | 0.01% |
+3,600
| New | +$729K |
|
543
Lowe's Companies
LOW
$151B
| $726K | 0.01% |
6,320
-16,110
| -72% | -$1.85M |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| $725K | 0.01% |
9,478
-2,800
| -23% | -$214K |
|
545
iShares Global Industrials ETF
EXI
$1B
| $724K | 0.01% |
7,732
-5,440
| -41% | -$509K |
|
546
Corpay
CPAY
$22.1B
| $715K | 0.01% |
3,140
| – | – |
|
547
Hormel Foods
HRL
$14B
| $710K | 0.01% |
18,020
| – | – |
|
548
Synovus
SNV
$7.15B
| $708K | 0.01% |
15,471
| – | – |
|
549
Regeneron Pharmaceuticals
REGN
$59B
| $698K | 0.01% |
1,727
| – | – |
|
550
Arrow Electronics
ARW
$6.5B
| $694K | 0.01% |
9,414
| – | – |
|