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 | |
|---|---|---|---|---|---|---|
701
BOK Financial
BOKF
$7.18B
| – | – |
-4,700
| Closed | -$457K |
|
702
BWX Technologies
BWXT
$15B
| – | – |
-6,700
| Closed | -$419K |
|
703
Chubb
CB
$111B
| – | – |
-8,913
| Closed | -$1.19M |
|
704
Cigna
CI
$81.5B
| – | – |
-14,878
| Closed | -$3.1M |
|
705
Core Laboratories
CLB
$592M
| – | – |
-6,367
| Closed | -$737K |
|
706
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-89,358
| Closed | -$1.43M |
|
707
Campbell Soup
CPB
$10.1B
| – | – |
-5,489
| Closed | -$201K |
|
|
708
Camden Property Trust
CPT
$11.9B
| – | – |
-496,725
| Closed | -$46.5M |
|
709
Carlisle Companies
CSL
$16.9B
| – | – |
-7,510
| Closed | -$915K |
|
710
Cintas
CTAS
$82.4B
| – | – |
-37,196
| Closed | -$1.84M |
|
711
Dana Inc
DAN
$2.7B
| – | – |
-72,200
| Closed | -$1.35M |
|
712
Donaldson
DCI
$9.44B
| – | – |
-10,975
| Closed | -$639K |
|
713
Dell
DELL
$84.4B
| – | – |
-16,747
| Closed | -$456K |
|
714
DaVita
DVA
$9.86B
| – | – |
-3,476
| Closed | -$249K |
|
715
ENI
E
$51.3B
| – | – |
-40,700
| Closed | -$1.53M |
|
716
Ecolab
ECL
$77.6B
| – | – |
-18,151
| Closed | -$2.85M |
|
717
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $0 | ﹤0.01% |
+1
| New | – |
|
718
Equinor
EQNR
$60.1B
| – | – |
-110,700
| Closed | -$3.12M |
|
719
Evercore
EVR
$12.3B
| – | – |
-2,100
| Closed | -$211K |
|
720
Evergy
EVRG
$16.5B
| – | – |
-4,260
| Closed | -$234K |
|
721
East-West Bancorp
EWBC
$14.8B
| – | – |
-3,400
| Closed | -$205K |
|
722
TechnipFMC
FTI
$16B
| – | – |
-12,919
| Closed | -$300K |
|
723
GE Aerospace
GE
$296B
| – | – |
-21,376
| Closed | -$1.16M |
|
724
Genesis Energy
GEL
$2.03B
| – | – |
-81,300
| Closed | -$1.93M |
|
725
Global Partners
GLP
$1.74B
| – | – |
-32,810
| Closed | -$597K |
|