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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.31B
| $317K | ﹤0.01% |
23,500
-164,109
| -87% | -$2.21M |
|
702
Tapestry
TPR
$21.6B
| $317K | ﹤0.01% |
6,313
| – | – |
|
703
Dick's Sporting Goods
DKS
$18.2B
| $312K | ﹤0.01% |
8,800
| – | – |
|
704
GrafTech
EAF
$213M
| $310K | ﹤0.01% |
+1,590
| New | +$310K |
|
|
DNKN
705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $310K | ﹤0.01% |
4,200
-4,700
| -53% | -$347K |
|
706
Kraft Heinz
KHC
$31.3B
| $305K | ﹤0.01% |
5,531
-339
| -6% | -$18.7K |
|
707
Lumen
LUMN
$6.17B
| $305K | ﹤0.01% |
14,389
| – | – |
|
708
Hershey
HSY
$37.3B
| $303K | ﹤0.01% |
2,966
| – | – |
|
|
PRSP
709
DELISTED
Perspecta Inc. Common Stock
PRSP
| $303K | ﹤0.01% |
+11,790
| New | +$303K |
|
710
Franklin Resources
BEN
$12.8B
| $302K | ﹤0.01% |
9,935
| – | – |
|
711
Interpublic Group of Companies
IPG
$9.44B
| $302K | ﹤0.01% |
13,186
| – | – |
|
712
TechnipFMC
FTI
$16.8B
| $300K | ﹤0.01% |
12,919
| – | – |
|
713
AutoNation
AN
$8.47B
| $295K | ﹤0.01% |
7,100
| – | – |
|
714
Marriott International Class A Common Stock
MAR
$71.5B
| $295K | ﹤0.01% |
2,239
-21,510
| -91% | -$2.83M |
|
715
AXIS Capital
AXS
$7.55B
| $294K | ﹤0.01% |
5,100
-20,900
| -80% | -$1.2M |
|
716
Whirlpool
WHR
$5.13B
| $285K | ﹤0.01% |
2,397
-2,660
| -53% | -$316K |
|
717
Perrigo
PRGO
$3.06B
| $276K | ﹤0.01% |
3,900
-21,000
| -84% | -$1.49M |
|
718
Sensata Technologies
ST
$4.62B
| $273K | ﹤0.01% |
5,500
| – | – |
|
719
Fair Isaac
FICO
$37.1B
| $272K | ﹤0.01% |
1,190
| – | – |
|
720
iShares MSCI France ETF
EWQ
$387M
| $267K | ﹤0.01% |
8,500
| – | – |
|
|
RHT
721
DELISTED
Red Hat Inc
RHT
| $267K | ﹤0.01% |
1,956
-24,560
| -93% | -$3.35M |
|
722
News Corp Class A
NWSA
$16.2B
| $260K | ﹤0.01% |
19,696
-84,400
| -81% | -$1.11M |
|
723
PBF Energy
PBF
$3.29B
| $260K | ﹤0.01% |
5,200
-7,500
| -59% | -$375K |
|
724
Ameren
AEE
$26.8B
| $259K | ﹤0.01% |
4,092
| – | – |
|
725
Leidos
LDOS
$23B
| $259K | ﹤0.01% |
3,750
-3,000
| -44% | -$207K |
|