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
GE icon
801
GE Aerospace
GE
$296B
$327K ﹤0.01%
3,915
-9,765
-71% -$816K
TTEK icon
802
Tetra Tech
TTEK
$9.48B
$323K ﹤0.01%
33,500
– –
WAL icon
803
Western Alliance Bancorporation
WAL
$10B
$323K ﹤0.01%
5,700
-16,000
-74% -$907K
PLCE icon
804
Children's Place
PLCE
$121M
$320K ﹤0.01%
2,200
– –
MSCC
805
DELISTED
Microsemi Corp
MSCC
$320K ﹤0.01%
6,200
– –
CHTR icon
806
Charter Communications
CHTR
$35.7B
$318K ﹤0.01%
947
-2,290
-71% -$769K
AGNC icon
807
AGNC Investment
AGNC
$10.8B
$315K ﹤0.01%
15,600
-18,300
-54% -$370K
NUE icon
808
Nucor
NUE
$33.8B
$313K ﹤0.01%
4,917
-5,400
-52% -$344K
EFX icon
809
Equifax
EFX
$30.8B
$312K ﹤0.01%
2,648
– –
LSI
810
DELISTED
Life Storage, Inc.
LSI
$312K ﹤0.01%
5,250
-414,119
-99% -$24.6M
LPX icon
811
Louisiana-Pacific
LPX
$6.9B
$310K ﹤0.01%
11,800
– –
CPN
812
DELISTED
Calpine Corporation
CPN
$309K ﹤0.01%
20,400
– –
CUBI icon
813
Customers Bancorp
CUBI
$2.13B
$307K ﹤0.01%
11,800
– –
PWR icon
814
Quanta Services
PWR
$55.5B
$307K ﹤0.01%
7,837
-17,200
-69% -$674K
DLTR icon
815
Dollar Tree
DLTR
$20.6B
$305K ﹤0.01%
2,846
– –
CACI icon
816
CACI
CACI
$10.4B
$304K ﹤0.01%
2,300
– –
COLB icon
817
Columbia Banking Systems
COLB
$8.05B
$302K ﹤0.01%
+6,944
New +$302K
FTI icon
818
TechnipFMC
FTI
$16B
$301K ﹤0.01%
12,919
– –
TUP
819
DELISTED
Tupperware Brands Corporation
TUP
$301K ﹤0.01%
4,800
– –
DLPH
820
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$301K ﹤0.01%
+5,732
New +$301K
SPTN icon
821
SpartanNash
SPTN
$908M
$299K ﹤0.01%
11,200
– –
CPB icon
822
Campbell Soup
CPB
$10.1B
$298K ﹤0.01%
6,189
– –
INBK icon
823
First Internet Bancorp
INBK
$213M
$294K ﹤0.01%
7,700
– –
NDSN icon
824
Nordson
NDSN
$12.6B
$293K ﹤0.01%
2,000
– –
PNW icon
825
Pinnacle West Capital
PNW
$10.6B
$290K ﹤0.01%
3,406
– –
31 32
33
34 35