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 | |
|---|---|---|---|---|---|---|
626
Amtech Systems
ASYS
$114M
| $474K | 0.01% |
88,808
| – | – |
|
|
627
Essex Property Trust
ESS
$17.1B
| $472K | 0.01% |
1,913
-171,298
| -99% | -$42.3M |
|
628
Galicia Financial Group
GGAL
$4.92B
| $471K | 0.01% |
18,517
| – | – |
|
629
Banco Macro
BMA
$3.77B
| $469K | 0.01% |
11,339
| – | – |
|
630
Pinnacle Financial Partners
PNFP
$7.63B
| $469K | 0.01% |
7,800
| – | – |
|
|
CXP
631
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $466K | 0.01% |
+19,700
| New | +$466K |
|
632
Annaly Capital Management
NLY
$14.2B
| $460K | 0.01% |
11,240
| – | – |
|
|
XLNX
633
DELISTED
Xilinx Inc
XLNX
| $459K | 0.01% |
5,727
| – | – |
|
634
BOK Financial
BOKF
$7.18B
| $457K | 0.01% |
4,700
| – | – |
|
635
Dell
DELL
$83.2B
| $456K | 0.01% |
16,747
| – | – |
|
636
Voya Financial
VOYA
$7.3B
| $452K | 0.01% |
9,100
| – | – |
|
637
Xylem
XYL
$34.1B
| $452K | 0.01% |
5,656
| – | – |
|
638
Wynn Resorts
WYNN
$12.8B
| $451K | 0.01% |
3,547
-6,010
| -63% | -$764K |
|
639
Starwood Property Trust
STWD
$7.53B
| $450K | 0.01% |
20,930
| – | – |
|
|
ALXN
640
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $446K | 0.01% |
3,205
| – | – |
|
641
Constellation Brands
STZ
$25.8B
| $438K | 0.01% |
2,027
| – | – |
|
642
Sasol
SSL
$4.55B
| $437K | 0.01% |
11,300
| – | – |
|
643
TopBuild
BLD
$12.3B
| $432K | 0.01% |
7,600
-96,200
| -93% | -$5.47M |
|
644
CDW
CDW
$22B
| $431K | 0.01% |
4,849
| – | – |
|
645
Hallador Energy
HNRG
$733M
| $431K | 0.01% |
69,239
| – | – |
|
646
Palo Alto Networks
PANW
$132B
| $430K | 0.01% |
11,460
-86,580
| -88% | -$3.25M |
|
647
DTE Energy
DTE
$28B
| $429K | 0.01% |
4,620
| – | – |
|
648
Quest Diagnostics
DGX
$20.5B
| $427K | 0.01% |
3,954
| – | – |
|
649
Murphy USA
MUSA
$7.56B
| $427K | 0.01% |
5,000
-26,787
| -84% | -$2.29M |
|
650
Walt Disney
DIS
$214B
| $424K | 0.01% |
3,626
-38,900
| -91% | -$4.55M |
|