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 | |
|---|---|---|---|---|---|---|
176
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.32M | 0.06% |
86,800
-22,920
| -21% | -$878K |
|
177
Stryker
SYK
$150B
| $3.32M | 0.06% |
21,149
+4,940
| +30% | +$774K |
|
178
Estee Lauder
EL
$32.1B
| $3.31M | 0.06% |
25,423
+1,391
| +6% | +$181K |
|
|
MCI
179
Barings Corporate Investors
MCI
$434M
| $3.31M | 0.06% |
219,664
| – | – |
|
180
Credicorp
BAP
$20.7B
| $3.26M | 0.06% |
14,712
+3,007
| +26% | +$667K |
|
181
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.23M | 0.06% |
+106,335
| New | +$3.23M |
|
182
Automatic Data Processing
ADP
$120B
| $3.11M | 0.05% |
23,721
-560
| -2% | -$73.4K |
|
|
MPV
183
Barings Participation Investors
MPV
$209M
| $3.1M | 0.05% |
210,820
| – | – |
|
184
Western Union
WU
$2.86B
| $3.06M | 0.05% |
179,115
-8,500
| -5% | -$145K |
|
185
BRF SA
BRFS
$5.86B
| $3.05M | 0.05% |
536,641
| – | – |
|
186
Marathon Petroleum
MPC
$54.8B
| $3.04M | 0.05% |
51,550
+12,050
| +31% | +$711K |
|
187
Herbalife
HLF
$1.02B
| $3.04M | 0.05% |
51,560
+13,200
| +34% | +$778K |
|
188
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.03M | 0.05% |
59,767
-46,042
| -44% | -$2.33M |
|
189
Micron Technology
MU
$147B
| $3M | 0.05% |
94,507
-59,727
| -39% | -$1.89M |
|
190
American Tower
AMT
$92.9B
| $2.98M | 0.05% |
18,850
-940
| -5% | -$149K |
|
|
AZUL
191
DELISTED
Azul
AZUL
| $2.98M | 0.05% |
107,669
-62,211
| -37% | -$1.72M |
|
192
CSX Corp
CSX
$60.6B
| $2.98M | 0.05% |
143,727
-36,900
| -20% | -$764K |
|
193
F5
FFIV
$18.1B
| $2.94M | 0.05% |
18,160
| – | – |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.94M | 0.05% |
+55,992
| New | +$2.94M |
|
195
International Paper
IP
$25.7B
| $2.92M | 0.05% |
76,342
+52,377
| +219% | +$2M |
|
196
Delta Air Lines
DAL
$39.9B
| $2.9M | 0.05% |
58,200
-3,800
| -6% | -$190K |
|
197
Morgan Stanley
MS
$236B
| $2.85M | 0.05% |
71,947
-119,200
| -62% | -$4.73M |
|
198
Vanguard Total Stock Market ETF
VTI
$528B
| $2.83M | 0.05% |
22,200
| – | – |
|
199
Wells Fargo
WFC
$253B
| $2.82M | 0.05% |
61,221
-2,800
| -4% | -$129K |
|
200
Trinseo
TSE
$88.1M
| $2.82M | 0.05% |
61,606
-8,300
| -12% | -$380K |
|