B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+11.3%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.76B
AUM Growth
-$706M
Cap. Flow
-$1.05B
Cap. Flow %
-27.78%
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$30.8M
2
TAL icon
TAL Education Group
TAL
$22.6M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$22.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$20.3M
5
IQ icon
iQIYI
IQ
$15.8M

Top Sells

1
EQIX icon
Equinix
EQIX
$87.5M
2
EQR icon
Equity Residential
EQR
$68.6M
3
PLD icon
Prologis
PLD
$66.6M
4
MAA icon
Mid-America Apartment Communities
MAA
$60M
5
WELL icon
Welltower
WELL
$53.6M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 10.14%
3 Financials 9.8%
4 Communication Services 8.66%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
201
Ross Stores
ROST
$49.4B
$2.75M 0.07%
23,646
+10,255
+77% +$1.19M
AGCO icon
202
AGCO
AGCO
$8.28B
$2.71M 0.07%
35,056
-9,447
-21% -$730K
SYY icon
203
Sysco
SYY
$39.4B
$2.7M 0.07%
31,448
-2,100
-6% -$180K
WM icon
204
Waste Management
WM
$88.6B
$2.69M 0.07%
23,619
+1,486
+7% +$169K
BK icon
205
Bank of New York Mellon
BK
$73.1B
$2.66M 0.07%
53,033
+41,100
+344% +$2.06M
MET icon
206
MetLife
MET
$52.9B
$2.62M 0.07%
51,739
+2,500
+5% +$127K
ROK icon
207
Rockwell Automation
ROK
$38.2B
$2.62M 0.07%
12,944
+9,013
+229% +$1.83M
FN icon
208
Fabrinet
FN
$13.2B
$2.58M 0.07%
39,762
– –
POOL icon
209
Pool Corp
POOL
$12.4B
$2.57M 0.07%
12,078
-7,761
-39% -$1.65M
PPC icon
210
Pilgrim's Pride
PPC
$10.5B
$2.55M 0.07%
77,688
-12,258
-14% -$402K
ALLE icon
211
Allegion
ALLE
$14.8B
$2.54M 0.07%
20,412
+1,307
+7% +$163K
COST icon
212
Costco
COST
$427B
$2.53M 0.07%
8,622
-9,036
-51% -$2.66M
USB icon
213
US Bancorp
USB
$75.9B
$2.52M 0.07%
42,458
+27,781
+189% +$1.65M
EMN icon
214
Eastman Chemical
EMN
$7.93B
$2.48M 0.07%
31,243
+543
+2% +$43K
CHD icon
215
Church & Dwight Co
CHD
$23.3B
$2.47M 0.07%
35,038
-4,902
-12% -$345K
TRGP icon
216
Targa Resources
TRGP
$34.9B
$2.46M 0.07%
61,196
– –
NOC icon
217
Northrop Grumman
NOC
$83.2B
$2.43M 0.06%
7,064
+6,381
+934% +$2.19M
WELL icon
218
Welltower
WELL
$112B
$2.37M 0.06%
29,252
-660,980
-96% -$53.6M
NFLX icon
219
Netflix
NFLX
$529B
$2.35M 0.06%
7,273
-10,976
-60% -$3.55M
AVB icon
220
AvalonBay Communities
AVB
$27.8B
$2.35M 0.06%
11,319
-221,546
-95% -$46M
DFS
221
DELISTED
Discover Financial Services
DFS
$2.35M 0.06%
27,778
-1,200
-4% -$101K
BXP icon
222
Boston Properties
BXP
$12.2B
$2.35M 0.06%
17,166
-321,405
-95% -$43.9M
HST icon
223
Host Hotels & Resorts
HST
$12B
$2.32M 0.06%
124,959
-1,351,117
-92% -$25.1M
LYB icon
224
LyondellBasell Industries
LYB
$17.7B
$2.32M 0.06%
24,618
+3,559
+17% +$335K
HCA icon
225
HCA Healthcare
HCA
$98.5B
$2.28M 0.06%
15,465
+307
+2% +$45.3K
7 8
9
10 11