B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-7.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
+$3.99B
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
812
New
49
Increased
120
Reduced
263
Closed
144
Top Buys
| 1 |
Equity Residential
EQR
|
$74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 3 |
Barings BDC
BBDC
|
$36.9M |
| 4 |
NNN REIT
NNN
|
$31.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$144M |
| 2 |
Camden Property Trust
CPT
|
$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$29.3M |
| 4 |
Invitation Homes
INVH
|
$28.1M |
| 5 |
Hilton Worldwide
HLT
|
$26.2M |
Sector Composition
| 1 | Real Estate | 28.98% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $7.85M | 0.14% |
24,340
-14,670
| -38% | -$4.73M |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.69M | 0.14% |
74,814
-20,002
| -21% | -$2.06M |
|
103
FMC
FMC
$4.63B
| $7.66M | 0.13% |
103,587
-4,379
| -4% | -$324K |
|
104
Cemex
CX
$13.3B
| $7.46M | 0.13% |
1,547,400
| – | – |
|
105
America Movil
AMX
$58.9B
| $7.33M | 0.13% |
514,157
| – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $7.29M | 0.13% |
+66,542
| New | +$7.29M |
|
107
Sherwin-Williams
SHW
$90.5B
| $7.09M | 0.12% |
18,022
+13,745
| +321% | +$5.41M |
|
108
Banco Bradesco
BBD
$31.9B
| $7.04M | 0.12% |
711,348
-195,772
| -22% | -$1.94M |
|
109
CF Industries
CF
$13.7B
| $6.97M | 0.12% |
160,132
+85,026
| +113% | +$3.7M |
|
110
Plains GP Holdings
PAGP
$3.71B
| $6.97M | 0.12% |
346,503
+102,490
| +42% | +$2.06M |
|
111
AT&T
T
$208B
| $6.88M | 0.12% |
241,026
-6,149
| -2% | -$176K |
|
112
Altria Group
MO
$112B
| $6.79M | 0.12% |
137,380
+84,690
| +161% | +$4.18M |
|
113
Citigroup
C
$175B
| $6.71M | 0.12% |
128,924
-2,200
| -2% | -$115K |
|
114
iShares Global Energy ETF
IXC
$1.82B
| $6.48M | 0.11% |
220,777
+73,515
| +50% | +$2.16M |
|
115
Zoetis
ZTS
$67.6B
| $6.45M | 0.11% |
75,373
-66,128
| -47% | -$5.66M |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.44M | 0.11% |
+82,000
| New | +$6.44M |
|
117
EPAM Systems
EPAM
$9.69B
| $6.3M | 0.11% |
54,287
-26,863
| -33% | -$3.12M |
|
118
Merck
MRK
$210B
| $6.26M | 0.11% |
81,958
-2,000
| -2% | -$153K |
|
119
Nike
NKE
$110B
| $5.97M | 0.1% |
80,441
-34,965
| -30% | -$2.59M |
|
120
Ambev
ABEV
$33.5B
| $5.78M | 0.1% |
1,474,800
| – | – |
|
121
Accenture
ACN
$158B
| $5.74M | 0.1% |
40,667
+19,344
| +91% | +$2.73M |
|
122
Honeywell
HON
$136B
| $5.73M | 0.1% |
43,367
-34,059
| -44% | -$4.94M |
|
123
ConocoPhillips
COP
$118B
| $5.71M | 0.1% |
91,489
-43,530
| -32% | -$2.71M |
|
124
iShares Europe ETF
IEV
$2.29B
| $5.62M | 0.1% |
143,575
+11,670
| +9% | +$457K |
|
125
PayPal
PYPL
$66.5B
| $5.55M | 0.1% |
66,034
-80,627
| -55% | -$6.78M |
|