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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19.4B
| $383K | 0.01% |
3,490
| – | – |
|
677
Western Alliance Bancorporation
WAL
$9.86B
| $381K | 0.01% |
6,700
| – | – |
|
|
AM
678
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $378K | 0.01% |
13,200
| – | – |
|
679
Expeditors International
EXPD
$16.5B
| $376K | 0.01% |
5,110
-7,300
| -59% | -$537K |
|
680
Terex
TEX
$3.46B
| $371K | 0.01% |
9,300
-4,500
| -33% | -$180K |
|
681
Toll Brothers
TOL
$14.3B
| $370K | 0.01% |
11,200
-58,100
| -84% | -$1.92M |
|
|
CIT
682
DELISTED
CIT Group Inc.
CIT
| $366K | 0.01% |
7,100
| – | – |
|
683
Edwards Lifesciences
EW
$47.1B
| $363K | 0.01% |
6,267
| – | – |
|
684
HDFC Bank
HDB
$181B
| $358K | 0.01% |
+7,600
| New | +$358K |
|
|
APU
685
DELISTED
AmeriGas Partners, L.P.
APU
| $354K | 0.01% |
8,949
| – | – |
|
|
CIM
686
Chimera Investment
CIM
$1.19B
| $352K | 0.01% |
+6,473
| New | +$352K |
|
687
Old Dominion Freight Line
ODFL
$31.8B
| $352K | 0.01% |
6,540
| – | – |
|
|
DRE
688
DELISTED
Duke Realty Corp.
DRE
| $350K | ﹤0.01% |
12,331
-64,300
| -84% | -$1.83M |
|
689
Booz Allen Hamilton
BAH
$12.5B
| $347K | ﹤0.01% |
7,000
| – | – |
|
690
Revvity
RVTY
$10B
| $346K | ﹤0.01% |
3,554
-1,500
| -30% | -$146K |
|
691
J.M. Smucker
SJM
$11.9B
| $344K | ﹤0.01% |
3,349
| – | – |
|
692
Jones Lang LaSalle
JLL
$14.8B
| $343K | ﹤0.01% |
2,380
-2,190
| -48% | -$316K |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $343K | ﹤0.01% |
5,400
-7,350
| -58% | -$467K |
|
694
Penske Automotive Group
PAG
$12.4B
| $341K | ﹤0.01% |
7,200
| – | – |
|
695
Huntington Bancshares
HBAN
$25.9B
| $333K | ﹤0.01% |
22,338
-45,800
| -67% | -$683K |
|
696
Olin
OLN
$2.87B
| $329K | ﹤0.01% |
12,800
| – | – |
|
697
VF Corp
VFC
$6.08B
| $327K | ﹤0.01% |
3,717
-15,080
| -80% | -$1.33M |
|
698
PVH
PVH
$4.07B
| $326K | ﹤0.01% |
2,260
| – | – |
|
699
Hawaiian Electric Industries
HE
$2.05B
| $324K | ﹤0.01% |
9,100
-15,200
| -63% | -$541K |
|
700
Dominion Energy
D
$49.5B
| $322K | ﹤0.01% |
4,578
| – | – |
|