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
Cap. Flow
-$154M
Cap. Flow %
-3.09%
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73

Top Buys

1
BBDC icon
Barings BDC
BBDC
$88.7M
2
AVB icon
AvalonBay Communities
AVB
$55.5M
3
EXR icon
Extra Space Storage
EXR
$54.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$29.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$27.7M

Top Sells

1
ESS icon
Essex Property Trust
ESS
$42.3M
2
EPAM icon
EPAM Systems
EPAM
$34.7M
3
PLD icon
Prologis
PLD
$24.5M
4
HLT icon
Hilton Worldwide
HLT
$18.7M
5
CCI icon
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
PAA icon
151
Plains All American Pipeline
PAA
$12.3B
$6.11M 0.09%
244,130
– –
CELG
152
DELISTED
Celgene Corp
CELG
$6.08M 0.09%
67,931
+20,264
+43% +$1.81M
PAGP icon
153
Plains GP Holdings
PAGP
$3.71B
$5.99M 0.08%
+244,013
New +$5.99M
MRK icon
154
Merck
MRK
$210B
$5.96M 0.08%
87,988
+12,157
+16% +$823K
IEV icon
155
iShares Europe ETF
IEV
$2.31B
$5.95M 0.08%
131,905
+88,385
+203% +$3.98M
TRGP icon
156
Targa Resources
TRGP
$35.8B
$5.88M 0.08%
104,477
+390
+0.4% +$22K
INTU icon
157
Intuit
INTU
$186B
$5.77M 0.08%
25,373
-4,812
-16% -$1.09M
NOV icon
158
NOV
NOV
$4.96B
$5.75M 0.08%
133,546
-131,377
-50% -$5.66M
TXN icon
159
Texas Instruments
TXN
$170B
$5.69M 0.08%
53,004
+1,640
+3% +$176K
WMT icon
160
Walmart
WMT
$805B
$5.65M 0.08%
180,603
+18,000
+11% +$564K
CVS icon
161
CVS Health
CVS
$93.5B
$5.61M 0.08%
71,245
-12,415
-15% -$977K
IXC icon
162
iShares Global Energy ETF
IXC
$1.83B
$5.56M 0.08%
+147,262
New +$5.56M
TSE icon
163
Trinseo
TSE
$84.8M
$5.47M 0.08%
69,906
-51,192
-42% -$4.01M
ORCL icon
164
Oracle
ORCL
$626B
$5.43M 0.08%
105,385
-79,600
-43% -$4.1M
SPGI icon
165
S&P Global
SPGI
$165B
$5.33M 0.08%
27,295
-5,160
-16% -$1.01M
BKNG icon
166
Booking.com
BKNG
$181B
$5.32M 0.08%
2,683
-226
-8% -$448K
DVN icon
167
Devon Energy
DVN
$22.6B
$5.17M 0.07%
129,514
-44,800
-26% -$1.79M
COO icon
168
Cooper Companies
COO
$13.5B
$5.16M 0.07%
74,492
+6,152
+9% +$426K
KEYS icon
169
Keysight
KEYS
$28.7B
$5.16M 0.07%
77,771
-4,300
-5% -$285K
LILA icon
170
Liberty Latin America Class A
LILA
$1.6B
$5.09M 0.07%
258,990
+19,204
+8% +$377K
WY icon
171
Weyerhaeuser
WY
$18.4B
$5.04M 0.07%
156,255
-2,300
-1% -$74.2K
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$12.6B
$5.02M 0.07%
109,720
– –
QCOM icon
173
Qualcomm
QCOM
$172B
$4.98M 0.07%
69,063
– –
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$4.97M 0.07%
44,732
+20,330
+83% +$2.26M
EMN icon
175
Eastman Chemical
EMN
$7.88B
$4.93M 0.07%
51,500
– –
5 6
7
8 9