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 | |
|---|---|---|---|---|---|---|
551
NGL Energy Partners
NGL
$750M
| $693K | 0.01% |
59,700
| – | – |
|
552
Western Digital
WDC
$32.8B
| $690K | 0.01% |
15,598
-34,398
| -69% | -$1.52M |
|
|
LGF.B
553
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $687K | 0.01% |
+29,500
| New | +$687K |
|
554
Raymond James Financial
RJF
$33B
| $681K | 0.01% |
11,100
| – | – |
|
555
Sabre
SABR
$698M
| $678K | 0.01% |
+26,000
| New | +$678K |
|
556
T-Mobile US
TMUS
$273B
| $670K | 0.01% |
9,550
-200
| -2% | -$14K |
|
557
PTC
PTC
$24.4B
| $669K | 0.01% |
+6,300
| New | +$669K |
|
|
TFCF
558
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $663K | 0.01% |
14,473
| – | – |
|
559
Gentex
GNTX
$6.19B
| $661K | 0.01% |
30,820
-5,700
| -16% | -$122K |
|
560
SM Energy
SM
$3B
| $659K | 0.01% |
20,900
| – | – |
|
561
Popular Inc
BPOP
$8.39B
| $656K | 0.01% |
12,800
| – | – |
|
562
Advanced Energy
AEIS
$5.84B
| $651K | 0.01% |
12,600
| – | – |
|
563
Aecom
ACM
$16.5B
| $647K | 0.01% |
19,811
| – | – |
|
564
Hartford Financial Services
HIG
$36.8B
| $646K | 0.01% |
12,932
| – | – |
|
565
LPL Financial
LPLA
$27.2B
| $645K | 0.01% |
10,000
-10,000
| -50% | -$645K |
|
566
American Express
AXP
$226B
| $640K | 0.01% |
6,016
-32,880
| -85% | -$3.5M |
|
567
Donaldson
DCI
$9.35B
| $639K | 0.01% |
10,975
| – | – |
|
|
TWTR
568
DELISTED
Twitter, Inc.
TWTR
| $632K | 0.01% |
22,200
| – | – |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $630K | 0.01% |
3,374
| – | – |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $629K | 0.01% |
11,900
+4,000
| +51% | +$211K |
|
571
Textron
TXT
$14.4B
| $626K | 0.01% |
8,757
| – | – |
|
572
Cinemark Holdings
CNK
$3.11B
| $625K | 0.01% |
15,534
-15,536
| -50% | -$625K |
|
573
TransDigm Group
TDG
$73.9B
| $625K | 0.01% |
1,680
| – | – |
|
574
Conduent
CNDT
$442M
| $623K | 0.01% |
+27,651
| New | +$623K |
|
575
ON Semiconductor
ON
$19.9B
| $617K | 0.01% |
33,500
-22,600
| -40% | -$416K |
|