B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.47B
AUM Growth
+$4.47B
(-3.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
172
Reduced
224
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$33.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Extra Space Storage
EXR
|
$28.5M |
| 4 |
Sun Communities
SUI
|
$24.8M |
| 5 |
American Tower
AMT
|
$22M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$36.3M |
| 2 |
AvalonBay Communities
AVB
|
$33.4M |
| 3 |
Cousins Properties
CUZ
|
$27.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$26.3M |
| 5 |
Regency Centers
REG
|
$25.7M |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.47% |
| 4 | Technology | 7.26% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $12.6M | 0.28% |
133,790
-11,525
| -8% | -$1.09M |
|
77
MPLX
MPLX
$51.9B
| $12.6M | 0.28% |
449,612
+105,634
| +31% | +$2.96M |
|
78
iShares Europe ETF
IEV
$2.29B
| $12.6M | 0.28% |
290,916
-191,826
| -40% | -$8.3M |
|
79
Merck
MRK
$210B
| $12.3M | 0.28% |
146,382
+6
| +0% | +$482 |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $12.2M | 0.27% |
+150,958
| New | +$12.2M |
|
81
PepsiCo
PEP
$203B
| $11.9M | 0.27% |
86,963
+592
| +0.7% | +$81.2K |
|
82
Energy Transfer Partners
ET
$60.3B
| $11.9M | 0.27% |
908,881
| – | – |
|
83
Comcast
CMCSA
$125B
| $11.6M | 0.26% |
258,369
+103
| +0% | +$4.64K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $11.6M | 0.26% |
250,099
-106,743
| -30% | -$4.96M |
|
85
Zoetis
ZTS
$67.6B
| $11.4M | 0.25% |
91,359
-4,845
| -5% | -$604K |
|
86
Valero Energy
VLO
$48.3B
| $11.4M | 0.25% |
133,213
-5,433
| -4% | -$463K |
|
87
Honeywell
HON
$136B
| $11.3M | 0.25% |
66,486
-6,963
| -9% | -$1.18M |
|
88
Petrobras Class A
PBR.A
$73.4B
| $10.7M | 0.24% |
815,951
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 0.22% |
48,268
+11
| +0% | +$2.29K |
|
90
Verizon
VZ
$184B
| $9.94M | 0.22% |
164,622
-11,285
| -6% | -$681K |
|
91
Texas Instruments
TXN
$178B
| $9.85M | 0.22% |
76,243
+4
| +0% | +$517 |
|
92
Starbucks
SBUX
$99.2B
| $9.84M | 0.22% |
111,323
-5,493
| -5% | -$486K |
|
93
PayPal
PYPL
$66.5B
| $9.83M | 0.22% |
94,924
+244
| +0.3% | +$25.3K |
|
94
Tyson Foods
TSN
$20B
| $9.72M | 0.22% |
112,824
-71,139
| -39% | -$6.13M |
|
95
Nike
NKE
$110B
| $9.64M | 0.22% |
102,616
-9,420
| -8% | -$885K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.6M | 0.21% |
85,385
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $9.54M | 0.21% |
129,783
+643
| +0.5% | +$47.3K |
|
98
EOG Resources
EOG
$65.8B
| $9.44M | 0.21% |
127,149
-3,368
| -3% | -$250K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.32M | 0.21% |
140,652
| – | – |
|
100
Oracle
ORCL
$628B
| $9.12M | 0.2% |
165,677
+52
| +0% | +$2.86K |
|