B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5.24B
AUM Growth
+$1.79B
(+52%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
999
New
144
Increased
225
Reduced
220
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
+$261M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$96.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$94.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$94.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$42M |
| 2 |
CubeSmart
CUBE
|
+$29.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$25.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$24.6M |
| 5 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$14.3M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
251
Barings Corporate Investors
MCI
$433M
| $3.35M | 0.04% |
219,664
| – | – |
|
252
Fortune Brands Innovations
FBIN
$7.29B
| $3.34M | 0.04% |
57,014
+51,866
| +1,007% | +$3.03M |
|
253
Cadence Design Systems
CDNS
$98.3B
| $3.32M | 0.04% |
79,400
+37,300
| +89% | +$1.56M |
|
254
Harley-Davidson
HOG
$3.77B
| $3.29M | 0.04% |
64,710
+49,000
| +312% | +$2.49M |
|
255
MetLife
MET
$52.9B
| $3.28M | 0.04% |
64,959
+6,000
| +10% | +$303K |
|
256
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.28M | 0.04% |
+12,292
| New | +$3.28M |
|
257
ONE Gas
OGS
$4.47B
| $3.27M | 0.04% |
44,600
| – | – |
|
258
Credicorp
BAP
$20.9B
| $3.23M | 0.04% |
+15,555
| New | +$3.23M |
|
259
ConocoPhillips
COP
$114B
| $3.21M | 0.04% |
58,497
-5,600
| -9% | -$307K |
|
260
Philip Morris
PM
$253B
| $3.19M | 0.04% |
30,162
-28,740
| -49% | -$3.04M |
|
261
T Rowe Price
TROW
$23.8B
| $3.18M | 0.04% |
30,292
-3,200
| -10% | -$336K |
|
262
Pan American Silver
PAAS
$15.1B
| $3.16M | 0.04% |
+203,047
| New | +$3.16M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.04% |
43,202
+9,100
| +27% | +$661K |
|
264
Lincoln National
LNC
$7.9B
| $3.11M | 0.04% |
40,507
| – | – |
|
265
Broadcom
AVGO
$1.63T
| $3.11M | 0.04% |
120,830
-136,500
| -53% | -$3.51M |
|
266
Alaska Air
ALK
$7.34B
| $3.09M | 0.04% |
42,000
+9,700
| +30% | +$713K |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $3.08M | 0.04% |
33,613
+21,520
| +178% | +$1.97M |
|
268
Murphy USA
MUSA
$7.56B
| $3.07M | 0.04% |
38,213
+5,000
| +15% | +$402K |
|
269
ArcelorMittal
MT
$26B
| $3.06M | 0.04% |
94,833
| – | – |
|
270
Allstate
ALL
$52.8B
| $3.03M | 0.04% |
28,921
-3,400
| -11% | -$356K |
|
|
CZR
271
DELISTED
Caesars Entertainment Corporation
CZR
| $3.01M | 0.04% |
+238,194
| New | +$3.01M |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.01M | 0.04% |
42,400
| – | – |
|
273
LyondellBasell Industries
LYB
$17.6B
| $3M | 0.04% |
27,211
-9,130
| -25% | -$1.01M |
|
274
Cable One
CABO
$922M
| $2.99M | 0.04% |
4,248
| – | – |
|
275
Amdocs
DOX
$9.44B
| $2.99M | 0.04% |
45,600
| – | – |
|