B

Barings Portfolio holdings

AUM $4.28B
This Quarter Return
+2.8%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5B
AUM Growth
+$5B
Cap. Flow
-$94.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.98%
Holding
990
New
84
Increased
255
Reduced
291
Closed
204

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.2M
2
BABA icon
Alibaba
BABA
$29.5M
3
AMH icon
American Homes 4 Rent
AMH
$28.8M
4
HST icon
Host Hotels & Resorts
HST
$26.5M
5
SBRA icon
Sabra Healthcare REIT
SBRA
$19.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$31.7M
2
AMT icon
American Tower
AMT
$26.3M
3
APC
Anadarko Petroleum
APC
$24.9M
4
ESS icon
Essex Property Trust
ESS
$23.7M
5
WELL icon
Welltower
WELL
$18.1M

Sector Composition

1 Real Estate 27%
2 Consumer Discretionary 11.71%
3 Technology 9.05%
4 Financials 8.16%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
926
Worthington Enterprises
WOR
$3.2B
– –
-160,870
Closed -$6.91M
WPM icon
927
Wheaton Precious Metals
WPM
$46.5B
– –
-35,570
Closed -$725K
WRLD icon
928
World Acceptance Corp
WRLD
$941M
– –
-2,500
Closed -$263K
X
929
DELISTED
US Steel
X
– –
-38,090
Closed -$1.34M
XPO icon
930
XPO
XPO
$14.8B
– –
-4,800
Closed -$489K
ZD icon
931
Ziff Davis
ZD
$1.53B
– –
-7,000
Closed -$552K
XYZ
932
Block, Inc.
XYZ
$46.2B
– –
-19,600
Closed -$964K
QVCGA
933
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-39,800
Closed -$1M
LGF.A
934
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,300
Closed -$873K
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,800
Closed -$208K
B
936
DELISTED
Barnes Group Inc.
B
– –
-21,200
Closed -$1.27M
SAVE
937
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,600
Closed -$325K
VGR
938
DELISTED
Vector Group Ltd.
VGR
– –
-10,804
Closed -$220K
HA
939
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,600
Closed -$372K
TUP
940
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,800
Closed -$232K
VIA
941
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-17,200
Closed -$204K
KAMN
942
DELISTED
Kaman Corp
KAMN
– –
-4,200
Closed -$261K
FRGI
943
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-80,618
Closed -$1.49M
VNTR
944
DELISTED
Venator Materials PLC
VNTR
– –
-97,000
Closed -$1.76M
BBBY
945
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,300
Closed -$237K
ABMD
946
DELISTED
Abiomed Inc
ABMD
– –
-3,150
Closed -$917K
TEN
947
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,600
Closed -$966K
MANT
948
DELISTED
Mantech International Corp
MANT
– –
-4,400
Closed -$244K
ENDP
949
DELISTED
Endo International plc
ENDP
– –
-31,100
Closed -$185K
MTOR
950
DELISTED
MERITOR, Inc.
MTOR
– –
-10,400
Closed -$214K
36 37
38
39 40