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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.5B
| $431K | 0.01% |
4,317
| – | – |
|
527
Ally Financial
ALLY
$12.7B
| $426K | 0.01% |
18,800
| – | – |
|
528
Loews
L
$20B
| $425K | 0.01% |
9,337
-18,700
| -67% | -$851K |
|
529
Cincinnati Financial
CINF
$24B
| $423K | 0.01% |
5,463
| – | – |
|
530
General Mills
GIS
$27B
| $423K | 0.01% |
10,882
-3,400
| -24% | -$132K |
|
531
Harley-Davidson
HOG
$3.67B
| $423K | 0.01% |
12,410
| – | – |
|
532
ServiceNow
NOW
$190B
| $423K | 0.01% |
2,379
-5,000
| -68% | -$889K |
|
|
FLIR
533
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $422K | 0.01% |
9,687
| – | – |
|
534
MPLX
MPLX
$51.5B
| $421K | 0.01% |
13,900
-59,675
| -81% | -$1.81M |
|
535
Starwood Property Trust
STWD
$7.56B
| $413K | 0.01% |
20,930
| – | – |
|
536
Eversource Energy
ES
$23.6B
| $411K | 0.01% |
6,315
| – | – |
|
537
Cable One
CABO
$922M
| $410K | 0.01% |
500
-1,870
| -79% | -$1.53M |
|
538
Newell Brands
NWL
$2.68B
| $410K | 0.01% |
+22,010
| New | +$410K |
|
539
Consolidated Edison
ED
$35.4B
| $409K | 0.01% |
5,351
| – | – |
|
540
IDEX
IEX
$12.4B
| $408K | 0.01% |
3,228
| – | – |
|
541
Philip Morris
PM
$251B
| $406K | 0.01% |
6,074
-43,300
| -88% | -$2.89M |
|
542
WEC Energy
WEC
$34.7B
| $404K | 0.01% |
5,826
| – | – |
|
543
Amtech Systems
ASYS
$91.9M
| $402K | 0.01% |
88,808
| – | – |
|
544
Xcel Energy
XEL
$43B
| $401K | 0.01% |
8,137
| – | – |
|
545
HDFC Bank
HDB
$361B
| $394K | 0.01% |
7,600
| – | – |
|
546
CDW
CDW
$22.2B
| $393K | 0.01% |
4,849
| – | – |
|
547
Zebra Technologies
ZBRA
$16B
| $393K | 0.01% |
2,470
-18,700
| -88% | -$2.98M |
|
548
Jack Henry & Associates
JKHY
$11.8B
| $387K | 0.01% |
3,062
-75
| -2% | -$9.48K |
|
549
Public Service Enterprise Group
PEG
$40.5B
| $387K | 0.01% |
7,433
| – | – |
|
550
Murphy USA
MUSA
$7.47B
| $383K | 0.01% |
5,000
| – | – |
|