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
WPZ
151
DELISTED
Williams Partners L.P.
WPZ
$6.55M 0.09%
161,424
– –
INTU icon
152
Intuit
INTU
$187B
$6.17M 0.09%
30,185
-1,316
-4% -$269K
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
$5.99M 0.09%
78,532
-10,909
-12% -$833K
VZ icon
154
Verizon
VZ
$184B
$5.92M 0.08%
117,669
+68,282
+138% +$3.44M
LMT icon
155
Lockheed Martin
LMT
$105B
$5.92M 0.08%
20,022
+2,961
+17% +$875K
MSGS icon
156
Madison Square Garden
MSGS
$4.71B
$5.91M 0.08%
19,043
-790
-4% -$245K
HEWJ icon
157
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$5.9M 0.08%
182,846
+20,890
+13% +$674K
BKNG icon
158
Booking.com
BKNG
$181B
$5.9M 0.08%
2,909
+263
+10% +$533K
WY icon
159
Weyerhaeuser
WY
$17.9B
$5.78M 0.08%
158,555
+9,800
+7% +$357K
PAA icon
160
Plains All American Pipeline
PAA
$12.3B
$5.77M 0.08%
244,130
– –
IRT icon
161
Independence Realty Trust
IRT
$4.12B
$5.71M 0.08%
554,190
-3,560
-0.6% -$36.7K
TXN icon
162
Texas Instruments
TXN
$178B
$5.66M 0.08%
51,364
-8,205
-14% -$905K
OXY icon
163
Occidental Petroleum
OXY
$45.6B
$5.64M 0.08%
67,381
+5,206
+8% +$436K
LEA icon
164
Lear
LEA
$5.77B
$5.63M 0.08%
30,290
-2,070
-6% -$385K
AA icon
165
Alcoa
AA
$8.05B
$5.58M 0.08%
118,962
+4,800
+4% +$225K
NFLX icon
166
Netflix
NFLX
$521B
$5.53M 0.08%
14,119
+12,287
+671% +$4.81M
CVS icon
167
CVS Health
CVS
$93B
$5.38M 0.08%
83,660
+563
+0.7% +$36.2K
ALLE icon
168
Allegion
ALLE
$14.4B
$5.32M 0.08%
68,793
-2,882
-4% -$223K
DXC icon
169
DXC Technology
DXC
$2.6B
$5.29M 0.08%
65,676
+8,572
+15% -$27.1K
COP icon
170
ConocoPhillips
COP
$118B
$5.29M 0.08%
75,939
+17,442
+30% +$1.21M
MPWR icon
171
Monolithic Power Systems
MPWR
$39.6B
$5.27M 0.07%
+39,441
New +$5.27M
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$12.5B
$5.27M 0.07%
109,720
-34,700
-24% -$1.67M
MDT icon
173
Medtronic
MDT
$118B
$5.24M 0.07%
61,228
-7,657
-11% -$655K
ITW icon
174
Illinois Tool Works
ITW
$76.2B
$5.16M 0.07%
37,272
+203
+0.5% +$28.1K
LW icon
175
Lamb Weston
LW
$7.88B
$5.16M 0.07%
75,349
-3,316
-4% -$227K
5 6
7
8 9