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
TRGP icon
176
Targa Resources
TRGP
$35.2B
$5.15M 0.07%
104,087
– –
EMN icon
177
Eastman Chemical
EMN
$7.76B
$5.15M 0.07%
51,500
+2,860
+6% +$286K
CF icon
178
CF Industries
CF
$13.7B
$4.91M 0.07%
110,606
+3,900
+4% +$173K
NSC icon
179
Norfolk Southern
NSC
$62.4B
$4.88M 0.07%
32,368
-3,158
-9% -$476K
EWU icon
180
iShares MSCI United Kingdom ETF
EWU
$2.88B
$4.88M 0.07%
140,229
-21,716
-13% -$755K
ACN icon
181
Accenture
ACN
$158B
$4.86M 0.07%
29,713
+3,453
+13% +$565K
MMM icon
182
3M
MMM
$81B
$4.85M 0.07%
24,636
-14,754
-37% -$2.9M
KEYS icon
183
Keysight
KEYS
$28.4B
$4.85M 0.07%
82,071
+8,800
+12% +$520K
SYK icon
184
Stryker
SYK
$149B
$4.84M 0.07%
28,669
+6,563
+30% +$1.11M
BAX icon
185
Baxter International
BAX
$12.1B
$4.68M 0.07%
63,430
-17,573
-22% -$1.3M
AOS icon
186
A.O. Smith
AOS
$9.92B
$4.67M 0.07%
78,964
-2,676
-3% -$158K
WMT icon
187
Walmart
WMT
$793B
$4.64M 0.07%
54,201
-9,474
-15% -$812K
AER icon
188
AerCap
AER
$22.2B
$4.61M 0.07%
85,124
+324
+0.4% +$17.5K
CFG icon
189
Citizens Financial Group
CFG
$22.3B
$4.6M 0.07%
118,126
-8,374
-7% -$326K
DIS icon
190
Walt Disney
DIS
$211B
$4.46M 0.06%
42,526
+36,342
+588% +$3.81M
KLXI
191
DELISTED
KLX Inc.
KLXI
$4.44M 0.06%
61,800
-2,900
-4% -$208K
MRK icon
192
Merck
MRK
$210B
$4.39M 0.06%
72,358
-34,582
-32% -$2.1M
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$4.37M 0.06%
56,588
+5,862
+12% +$453K
EL icon
194
Estee Lauder
EL
$33.1B
$4.35M 0.06%
30,472
+1,698
+6% +$242K
LILA icon
195
Liberty Latin America Class A
LILA
$1.58B
$4.32M 0.06%
226,000
+4,000
+2% +$76.5K
PHM icon
196
Pultegroup
PHM
$26.3B
$4.32M 0.06%
150,147
+63,900
+74% +$1.84M
JBGS
197
JBG SMITH
JBGS
$1.33B
$4.19M 0.06%
+114,856
New +$4.19M
EXP icon
198
Eagle Materials
EXP
$7.27B
$4.17M 0.06%
39,726
-70,749
-64% -$7.43M
TSCO icon
199
Tractor Supply
TSCO
$31.9B
$4.17M 0.06%
54,514
+28,190
+107% +$2.16M
ABT icon
200
Abbott
ABT
$230B
$4.14M 0.06%
67,813
-4,077
-6% -$249K
6 7
8
9 10