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 | |
|---|---|---|---|---|---|---|
601
iShares US Energy ETF
IYE
$1.16B
| $280K | ﹤0.01% |
+9,000
| New | +$280K |
|
602
Dick's Sporting Goods
DKS
$17.7B
| $275K | ﹤0.01% |
8,800
| – | – |
|
603
Avanos Medical
AVNS
$590M
| $273K | ﹤0.01% |
6,100
-21,100
| -78% | -$944K |
|
604
Plains All American Pipeline
PAA
$12.1B
| $273K | ﹤0.01% |
13,600
-230,530
| -94% | -$4.63M |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $272K | ﹤0.01% |
7,100
| – | – |
|
606
Four Corners Property Trust
FCPT
$2.73B
| $270K | ﹤0.01% |
10,300
-44,675
| -81% | -$1.17M |
|
607
Old Dominion Freight Line
ODFL
$31.7B
| $269K | ﹤0.01% |
6,540
| – | – |
|
|
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $269K | ﹤0.01% |
4,200
| – | – |
|
609
Ameren
AEE
$27.2B
| $267K | ﹤0.01% |
4,092
| – | – |
|
610
Huntington Bancshares
HBAN
$25.7B
| $267K | ﹤0.01% |
22,338
| – | – |
|
611
AXIS Capital
AXS
$7.62B
| $263K | ﹤0.01% |
5,100
| – | – |
|
612
Huntsman Corp
HUN
$1.95B
| $262K | ﹤0.01% |
13,600
-96,600
| -88% | -$1.86M |
|
613
Twilio
TWLO
$16.7B
| $259K | ﹤0.01% |
2,900
| – | – |
|
614
Olin
OLN
$2.9B
| $257K | ﹤0.01% |
12,800
| – | – |
|
615
Terex
TEX
$3.47B
| $256K | ﹤0.01% |
9,300
| – | – |
|
616
AutoNation
AN
$8.55B
| $253K | ﹤0.01% |
7,100
| – | – |
|
617
Liberty Broadband Class A
LBRDA
$8.57B
| $251K | ﹤0.01% |
3,500
-16,600
| -83% | -$1.19M |
|
618
VF Corp
VFC
$5.86B
| $250K | ﹤0.01% |
3,717
| – | – |
|
619
Sensata Technologies
ST
$4.66B
| $247K | ﹤0.01% |
5,500
| – | – |
|
|
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
| $246K | ﹤0.01% |
6,700
-3,303
| -33% | -$121K |
|
621
Marriott International Class A Common Stock
MAR
$71.9B
| $243K | ﹤0.01% |
2,239
| – | – |
|
622
Magna International
MGA
$12.9B
| $241K | ﹤0.01% |
5,300
-42,400
| -89% | -$1.93M |
|
623
Kraft Heinz
KHC
$32.3B
| $238K | ﹤0.01% |
5,531
| – | – |
|
624
SM Energy
SM
$3.09B
| $235K | ﹤0.01% |
15,200
-5,700
| -27% | -$88.1K |
|
625
Edwards Lifesciences
EW
$47.5B
| $232K | ﹤0.01% |
4,557
-1,710
| -27% | -$87.1K |
|