B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5.24B
AUM Growth
+$1.79B
Cap. Flow
+$1.48B
Cap. Flow %
28.26%
Top 10 Hldgs %
20.05%
Holding
999
New
144
Increased
225
Reduced
220
Closed
58

Top Buys

1
BABA icon
Alibaba
BABA
$261M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$96.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$94.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$94.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$93.7M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$42M
2
CUBE icon
CubeSmart
CUBE
$29.9M
3
MAA icon
Mid-America Apartment Communities
MAA
$25.2M
4
LSI
Life Storage, Inc.
LSI
$24.6M
5
AEUA
Anadarko Petroleum Corporation
AEUA
$14.3M

Sector Composition

1 Real Estate 27.2%
2 Consumer Discretionary 11.31%
3 Financials 8.08%
4 Technology 7.95%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$127B
$23.2M 0.3%
148,174
+95,813
+183% +$15M
CVX icon
52
Chevron
CVX
$321B
$23M 0.3%
183,832
+98,767
+116% +$12.4M
KIM icon
53
Kimco Realty
KIM
$15.3B
$22.8M 0.3%
1,258,003
-23,250
-2% -$422K
GEO icon
54
The GEO Group
GEO
$2.99B
$22.1M 0.29%
935,123
+3,150
+0.3% +$74.3K
UNH icon
55
UnitedHealth
UNH
$280B
$21.3M 0.28%
96,832
+25,557
+36% +$5.63M
PGRE
56
Paramount Group
PGRE
$1.62B
$21M 0.27%
1,326,670
-26,130
-2% -$414K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.77T
$20.6M 0.27%
393,640
+44,320
+13% +$2.32M
PEP icon
58
PepsiCo
PEP
$201B
$20.4M 0.26%
169,821
+100,170
+144% +$12M
HPP
59
Hudson Pacific Properties
HPP
$1.08B
$19.9M 0.26%
579,567
-7,160
-1% -$245K
AMZN icon
60
Amazon
AMZN
$2.5T
$19.8M 0.26%
338,200
+47,660
+16% +$2.79M
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$19.6M 0.26%
+950,409
New +$19.6M
CTRA icon
62
Coterra Energy
CTRA
$18.6B
$19.2M 0.25%
672,889
+657,449
+4,258% +$18.8M
STOR
63
DELISTED
STORE Capital Corporation
STOR
$18.8M 0.24%
722,992
-18,440
-2% -$480K
PG icon
64
Procter & Gamble
PG
$372B
$18.7M 0.24%
203,335
+71,063
+54% +$6.53M
MA icon
65
Mastercard
MA
$536B
$18.2M 0.24%
120,341
+45,911
+62% +$6.95M
JNJ icon
66
Johnson & Johnson
JNJ
$428B
$18M 0.23%
128,741
+28,030
+28% +$3.92M
MPW icon
67
Medical Properties Trust
MPW
$2.63B
$17.2M 0.22%
1,250,806
-16,170
-1% -$223K
SHO icon
68
Sunstone Hotel Investors
SHO
$1.81B
$17.2M 0.22%
1,039,898
-27,630
-3% -$457K
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.9M 0.22%
1,258,564
-31,050
-2% -$417K
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.8M 0.22%
523,868
-11,990
-2% -$385K
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.6B
$16.5M 0.21%
104,289
– –
BDN
72
Brandywine Realty Trust
BDN
$743M
$16.4M 0.21%
900,469
-1,120
-0.1% -$20.4K
PYPL icon
73
PayPal
PYPL
$65.1B
$16.3M 0.21%
221,342
+28,500
+15% +$2.1M
OKE icon
74
Oneok
OKE
$46.6B
$16.3M 0.21%
304,538
– –
AGU
75
DELISTED
Agrium
AGU
$16.3M 0.21%
141,457
+125,972
+814% +$14.5M
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