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
ORCL icon
126
Oracle
ORCL
$626B
$8.15M 0.12%
184,985
+19,040
+11% +$839K
APTV icon
127
Aptiv
APTV
$17.4B
$8.14M 0.12%
88,869
+219
+0.2% +$20.1K
BLD icon
128
TopBuild
BLD
$11.8B
$8.13M 0.12%
103,800
– –
RS icon
129
Reliance Steel & Aluminium
RS
$15.2B
$8.1M 0.11%
92,581
-72,126
-44% -$6.31M
TSN icon
130
Tyson Foods
TSN
$20B
$7.96M 0.11%
115,561
+12,152
+12% +$837K
BHP icon
131
BHP
BHP
$142B
$7.88M 0.11%
157,615
– –
TJX icon
132
TJX Companies
TJX
$155B
$7.81M 0.11%
82,021
-1,282
-2% -$122K
ADM icon
133
Archer Daniels Midland
ADM
$29.6B
$7.77M 0.11%
169,607
-13,899
-8% -$637K
RTN
134
DELISTED
Raytheon Company
RTN
$7.77M 0.11%
40,226
+14,658
+57% +$2.83M
DVN icon
135
Devon Energy
DVN
$22.4B
$7.66M 0.11%
174,314
+49,200
+39% +$2.16M
WES icon
136
Western Midstream Partners
WES
$14.7B
$7.55M 0.11%
+211,156
New +$7.55M
VLO icon
137
Valero Energy
VLO
$48.3B
$7.49M 0.11%
67,558
+18,084
+37% +$2M
CMCSA icon
138
Comcast
CMCSA
$125B
$7.4M 0.1%
225,376
-139,010
-38% -$4.56M
BDX icon
139
Becton Dickinson
BDX
$53.6B
$7.35M 0.1%
30,678
-7,215
-19% -$1.73M
BBD icon
140
Banco Bradesco
BBD
$31.9B
$7.34M 0.1%
1,069,480
+97,225
+10% +$667K
MXI icon
141
iShares Global Materials ETF
MXI
$225M
$7.05M 0.1%
104,816
+39,204
+60% +$2.64M
GS icon
142
Goldman Sachs
GS
$220B
$7.01M 0.1%
31,770
+172
+0.5% +$37.9K
DHR icon
143
Danaher
DHR
$144B
$7M 0.1%
70,920
+8,692
+14% +$858K
NKE icon
144
Nike
NKE
$111B
$6.93M 0.1%
86,943
+3,519
+4% +$280K
CAT icon
145
Caterpillar
CAT
$194B
$6.91M 0.1%
50,921
-184
-0.4% -$25K
ABEV icon
146
Ambev
ABEV
$33.2B
$6.83M 0.1%
1,474,800
– –
CMA icon
147
Comerica
CMA
$8.95B
$6.71M 0.1%
73,845
-4,000
-5% -$364K
AMAT icon
148
Applied Materials
AMAT
$123B
$6.63M 0.09%
143,507
-15,669
-10% -$724K
SPGI icon
149
S&P Global
SPGI
$164B
$6.62M 0.09%
32,455
-7,532
-19% -$1.54M
IBM icon
150
IBM
IBM
$226B
$6.57M 0.09%
47,044
+8,694
+23% +$1.21M
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