B

Barings Portfolio holdings

AUM $4.28B
This Quarter Return
+11.3%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.76B
AUM Growth
+$3.76B
Cap. Flow
-$1.04B
Cap. Flow %
-27.7%
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$30.8M
2
TAL icon
TAL Education Group
TAL
$22.6M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$22.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$20.3M
5
IQ icon
iQIYI
IQ
$15.8M

Top Sells

1
EQIX icon
Equinix
EQIX
$87.5M
2
EQR icon
Equity Residential
EQR
$68.6M
3
PLD icon
Prologis
PLD
$66.6M
4
MAA icon
Mid-America Apartment Communities
MAA
$60M
5
WELL icon
Welltower
WELL
$53.6M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 10.14%
3 Financials 9.8%
4 Communication Services 8.66%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$9.07M 0.24%
51,238
-15,248
-23% -$2.7M
LOW icon
77
Lowe's Companies
LOW
$146B
$8.94M 0.24%
74,617
+66,340
+801% +$7.94M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.93M 0.24%
199,037
+57,955
+41% +$2.6M
ALB icon
79
Albemarle
ALB
$9.43B
$8.84M 0.23%
122,869
+85,834
+232% +$6.17M
TJX icon
80
TJX Companies
TJX
$155B
$8.83M 0.23%
144,666
-10,723
-7% -$655K
ADM icon
81
Archer Daniels Midland
ADM
$29.7B
$8.76M 0.23%
189,948
+52,430
+38% +$2.42M
DOW icon
82
Dow Inc
DOW
$17B
$8.74M 0.23%
160,864
+3,500
+2% +$190K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.69M 0.23%
162,000
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.62M 0.23%
140,652
– –
KO icon
85
Coca-Cola
KO
$297B
$8.56M 0.23%
154,706
+96,417
+165% +$5.34M
ZTS icon
86
Zoetis
ZTS
$67.6B
$8.51M 0.23%
64,267
-27,092
-30% -$3.59M
T icon
87
AT&T
T
$208B
$8.38M 0.22%
214,486
+85,381
+66% +$3.34M
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$8.35M 0.22%
130,016
+32,738
+34% +$2.1M
SHW icon
89
Sherwin-Williams
SHW
$90.5B
$8.31M 0.22%
14,361
-459
-3% -$266K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$8.29M 0.22%
25,743
-2,350
-8% -$756K
UNP icon
91
Union Pacific
UNP
$132B
$8.26M 0.22%
45,695
-4,708
-9% -$851K
CL icon
92
Colgate-Palmolive
CL
$67.7B
$8.14M 0.22%
118,304
-11,479
-9% -$790K
PFE icon
93
Pfizer
PFE
$141B
$8.13M 0.22%
207,562
+26,738
+15% +$1.05M
MMM icon
94
3M
MMM
$81B
$8.07M 0.21%
45,725
+8,568
+23% +$1.51M
TXN icon
95
Texas Instruments
TXN
$178B
$7.96M 0.21%
62,032
-14,211
-19% -$1.82M
ADBE icon
96
Adobe
ADBE
$148B
$7.95M 0.21%
24,109
-5,528
-19% -$1.82M
PAA icon
97
Plains All American Pipeline
PAA
$12.3B
$7.87M 0.21%
428,009
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
$7.83M 0.21%
67,206
+19,476
+41% +$2.27M
DIS icon
99
Walt Disney
DIS
$211B
$7.74M 0.21%
53,509
+5,581
+12% +$807K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.67M 0.2%
90,653
-174,762
-66% -$14.8M
2 3
4
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