B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
-$17.9M
(-0.36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
$88.7M |
| 2 |
AvalonBay Communities
AVB
|
$55.5M |
| 3 |
Extra Space Storage
EXR
|
$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$42.3M |
| 2 |
EPAM Systems
EPAM
|
$34.7M |
| 3 |
Prologis
PLD
|
$24.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.7M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $8.31M | 0.12% |
155,569
+37,900
| +32% | +$2.02M |
|
127
AT&T
T
$212B
| $8.3M | 0.12% |
327,260
-128,031
| -28% | -$3.25M |
|
128
Hewlett Packard
HPE
$31B
| $8.26M | 0.12% |
506,704
-130,902
| -21% | -$2.13M |
|
129
America Movil
AMX
$59.1B
| $8.26M | 0.12% |
514,157
| – | – |
|
130
Comerica
CMA
$8.85B
| $8.03M | 0.11% |
89,045
+15,200
| +21% | +$1.37M |
|
131
Comcast
CMCSA
$125B
| $8.01M | 0.11% |
226,176
+800
| +0.4% | +$28.3K |
|
132
Valero Energy
VLO
$48.7B
| $7.9M | 0.11% |
69,454
+1,896
| +3% | +$216K |
|
133
BHP
BHP
$138B
| $7.86M | 0.11% |
176,686
| – | – |
|
134
Reliance Steel & Aluminium
RS
$15.7B
| $7.58M | 0.11% |
88,827
-3,754
| -4% | -$320K |
|
135
Netflix
NFLX
$529B
| $7.43M | 0.11% |
19,869
+5,750
| +41% | +$2.15M |
|
136
Micron Technology
MU
$147B
| $6.98M | 0.1% |
154,234
-118,620
| -43% | -$5.37M |
|
137
Tyson Foods
TSN
$20B
| $6.88M | 0.1% |
115,561
| – | – |
|
138
Norfolk Southern
NSC
$62.3B
| $6.83M | 0.1% |
37,858
+5,490
| +17% | +$991K |
|
139
Lockheed Martin
LMT
$108B
| $6.81M | 0.1% |
19,677
-345
| -2% | -$119K |
|
140
Ambev
ABEV
$34.8B
| $6.74M | 0.1% |
1,474,800
| – | – |
|
141
TJX Companies
TJX
$155B
| $6.74M | 0.1% |
120,272
-43,770
| -27% | -$2.45M |
|
142
Danaher
DHR
$143B
| $6.61M | 0.09% |
68,582
-11,416
| -14% | -$1.1M |
|
143
Williams Companies
WMB
$69.9B
| $6.59M | 0.09% |
+242,348
| New | +$6.59M |
|
144
Occidental Petroleum
OXY
$45.2B
| $6.45M | 0.09% |
78,499
+11,118
| +17% | +$914K |
|
145
Banco Bradesco
BBD
$33.6B
| $6.42M | 0.09% |
1,448,852
-259,321
| -15% | -$1.15M |
|
146
Biogen
BIIB
$20.6B
| $6.42M | 0.09% |
18,165
+4,660
| +35% | +$1.65M |
|
147
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.37M | 0.09% |
105,809
+48,132
| +83% | +$2.9M |
|
148
Becton Dickinson
BDX
$55.1B
| $6.37M | 0.09% |
25,016
-6,429
| -20% | -$1.64M |
|
149
IBM
IBM
$232B
| $6.36M | 0.09% |
43,988
-5,220
| -11% | -$755K |
|
150
DXC Technology
DXC
$2.65B
| $6.14M | 0.09% |
65,676
| – | – |
|