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
FMC icon
101
FMC
FMC
$4.64B
$10.8M 0.15%
120,966
+74,077
+158% +$6.61M
O icon
102
Realty Income
O
$52.9B
$10.7M 0.15%
198,848
-97,875
-33% -$5.26M
FTV icon
103
Fortive
FTV
$15.9B
$10.7M 0.15%
138,139
-10,435
-7% -$805K
CTRA icon
104
Coterra Energy
CTRA
$18.5B
$10.5M 0.15%
441,978
-250,894
-36% -$5.97M
MS icon
105
Morgan Stanley
MS
$237B
$10.4M 0.15%
220,447
+654
+0.3% +$31K
PNC icon
106
PNC Financial Services
PNC
$80.4B
$10.4M 0.15%
77,126
+2,925
+4% +$395K
HON icon
107
Honeywell
HON
$137B
$10.2M 0.14%
70,461
-15,804
-18% -$2.28M
HD icon
108
Home Depot
HD
$406B
$9.91M 0.14%
50,805
-4,294
-8% -$838K
UNP icon
109
Union Pacific
UNP
$131B
$9.73M 0.14%
68,635
+6,533
+11% +$926K
EPD icon
110
Enterprise Products Partners
EPD
$69B
$9.64M 0.14%
348,359
– –
AVY icon
111
Avery Dennison
AVY
$13B
$9.55M 0.14%
93,504
+9,534
+11% +$973K
CX icon
112
Cemex
CX
$13.4B
$9.52M 0.14%
1,451,700
+196,100
+16% +$1.29M
FMX icon
113
Fomento Económico Mexicano
FMX
$29.8B
$9.32M 0.13%
106,137
+51,058
+93% +$4.48M
HPE icon
114
Hewlett Packard
HPE
$30B
$9.32M 0.13%
637,606
-35,831
-5% -$524K
SYF icon
115
Synchrony
SYF
$27.9B
$9.27M 0.13%
277,659
-3,341
-1% -$112K
NTAP icon
116
NetApp
NTAP
$23.1B
$9.03M 0.13%
115,007
-21,300
-16% -$1.67M
MOS icon
117
The Mosaic Company
MOS
$10.4B
$8.83M 0.13%
314,894
-260,561
-45% -$7.31M
NVDA icon
118
NVIDIA
NVDA
$4.16T
$8.78M 0.12%
37,074
+17,033
+85% +$4.04M
TSE icon
119
Trinseo
TSE
$83.1M
$8.59M 0.12%
121,098
-9,900
-8% -$702K
FITB icon
120
Fifth Third Bancorp
FITB
$30.1B
$8.58M 0.12%
298,802
+8,800
+3% +$253K
AMX icon
121
America Movil
AMX
$59.5B
$8.57M 0.12%
514,157
+217,916
+74% +$3.63M
LLY icon
122
Eli Lilly
LLY
$659B
$8.52M 0.12%
99,859
+13,940
+16% +$1.19M
ZION icon
123
Zions Bancorporation
ZION
$8.42B
$8.49M 0.12%
161,064
+5,624
+4% +$296K
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.48M 0.12%
445,406
– –
IXN icon
125
iShares Global Tech ETF
IXN
$5.69B
$8.26M 0.12%
50,219
+42,829
+580% +$7.05M
3 4
5
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