B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
-$995M
(-20%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
812
New
49
Increased
118
Reduced
266
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $4.36M | 0.08% |
76,663
+7,600
| +11% | +$432K |
|
152
Telefônica Brasil
VIV
$20.1B
| $4.33M | 0.08% |
+362,600
| New | +$4.33M |
|
153
Intuit
INTU
$188B
| $4.3M | 0.08% |
21,823
-3,550
| -14% | -$699K |
|
154
Archer Daniels Midland
ADM
$30.2B
| $4.26M | 0.07% |
104,052
-115,609
| -53% | -$4.74M |
|
155
Hewlett Packard
HPE
$31B
| $4.26M | 0.07% |
322,237
-184,467
| -36% | -$2.44M |
|
156
Lockheed Martin
LMT
$108B
| $4.19M | 0.07% |
15,990
-3,687
| -19% | -$965K |
|
157
Carnival Corp
CCL
$42.8B
| $4.09M | 0.07% |
82,842
+20,506
| +33% | +$1.01M |
|
158
Broadcom
AVGO
$1.58T
| $4.05M | 0.07% |
159,250
-39,640
| -20% | -$1.01M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $4.01M | 0.07% |
26,153
-20,243
| -44% | -$3.1M |
|
160
Weibo
WB
$2.87B
| $3.99M | 0.07% |
68,317
-149,204
| -69% | -$8.72M |
|
161
Costco
COST
$427B
| $3.91M | 0.07% |
19,202
| – | – |
|
162
Walmart
WMT
$801B
| $3.83M | 0.07% |
123,333
-57,270
| -32% | -$1.78M |
|
163
Medtronic
MDT
$119B
| $3.82M | 0.07% |
42,028
| – | – |
|
164
AutoZone
AZO
$70.6B
| $3.78M | 0.07% |
4,508
+2,010
| +80% | +$1.68M |
|
165
McDonald's
MCD
$224B
| $3.7M | 0.07% |
20,822
+5,904
| +40% | +$1.05M |
|
166
iShares US Healthcare ETF
IYH
$2.77B
| $3.61M | 0.06% |
99,905
-121,710
| -55% | -$4.4M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $3.59M | 0.06% |
76,968
+25,447
| +49% | +$1.19M |
|
168
Caterpillar
CAT
$198B
| $3.58M | 0.06% |
28,211
-500
| -2% | -$63.5K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.06% |
68,511
+14,000
| +26% | +$728K |
|
170
Booking.com
BKNG
$178B
| $3.54M | 0.06% |
2,052
-631
| -24% | -$1.09M |
|
171
Goldman Sachs
GS
$223B
| $3.52M | 0.06% |
21,040
-390
| -2% | -$65.2K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.06% |
34,032
-10,700
| -24% | -$1.1M |
|
173
Fortinet
FTNT
$60.4B
| $3.47M | 0.06% |
246,500
+128,000
| +108% | +$1.8M |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.44M | 0.06% |
58,542
-200
| -0.3% | -$11.8K |
|
175
H&R Block
HRB
$6.85B
| $3.35M | 0.06% |
132,105
-23,800
| -15% | -$604K |
|