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 | |
|---|---|---|---|---|---|---|
|
BSMX
176
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.92M | 0.07% |
+634,557
| New | +$4.92M |
|
177
Broadcom
AVGO
$1.44T
| $4.91M | 0.07% |
+198,890
| New | +$4.91M |
|
178
AerCap
AER
$21.9B
| $4.9M | 0.07% |
85,124
| – | – |
|
179
Goldman Sachs
GS
$227B
| $4.81M | 0.07% |
21,430
-10,340
| -33% | -$2.32M |
|
180
Fidelity National Information Services
FIS
$35.9B
| $4.6M | 0.07% |
42,165
+13,774
| +49% | +$1.5M |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 0.06% |
48,188
-8,400
| -15% | -$798K |
|
182
Allegion
ALLE
$14.7B
| $4.55M | 0.06% |
50,287
-18,506
| -27% | -$1.68M |
|
183
Costco
COST
$424B
| $4.51M | 0.06% |
19,202
+4,260
| +29% | +$1M |
|
184
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.5M | 0.06% |
+71,455
| New | +$4.5M |
|
185
CSX Corp
CSX
$60.9B
| $4.46M | 0.06% |
180,627
+90,600
| +101% | +$2.24M |
|
186
Independence Realty Trust
IRT
$4.16B
| $4.46M | 0.06% |
423,260
-130,930
| -24% | -$1.38M |
|
187
Caterpillar
CAT
$197B
| $4.38M | 0.06% |
28,711
-22,210
| -44% | -$3.39M |
|
188
Regions Financial
RF
$24.4B
| $4.35M | 0.06% |
236,782
+60,000
| +34% | +$1.1M |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $4.29M | 0.06% |
51,521
-27,011
| -34% | -$2.25M |
|
190
Cognizant
CTSH
$34.9B
| $4.26M | 0.06% |
55,169
+24,835
| +82% | +$1.92M |
|
191
Eaton
ETN
$136B
| $4.19M | 0.06% |
48,355
-3,700
| -7% | -$321K |
|
192
Lamb Weston
LW
$7.77B
| $4.18M | 0.06% |
62,786
-12,563
| -17% | -$837K |
|
193
Albemarle
ALB
$9.33B
| $4.18M | 0.06% |
41,840
-102,840
| -71% | -$10.3M |
|
194
Western Midstream Partners
WES
$14.7B
| $4.16M | 0.06% |
138,803
-72,353
| -34% | -$2.17M |
|
195
Ingevity
NGVT
$2.15B
| $4.14M | 0.06% |
40,639
| – | – |
|
196
Medtronic
MDT
$119B
| $4.13M | 0.06% |
42,028
-19,200
| -31% | -$1.89M |
|
197
PNC Financial Services
PNC
$81.7B
| $4.13M | 0.06% |
30,310
-46,816
| -61% | -$6.38M |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $4.12M | 0.06% |
26,851
| – | – |
|
199
LyondellBasell Industries
LYB
$17.5B
| $4.09M | 0.06% |
39,901
+9,580
| +32% | +$982K |
|
200
CF Industries
CF
$13.6B
| $4.09M | 0.06% |
75,106
-35,500
| -32% | -$1.93M |
|