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 | |
|---|---|---|---|---|---|---|
|
MPV
276
Barings Participation Investors
MPV
$205M
| $2.97M | 0.04% |
210,820
| – | – |
|
277
BorgWarner
BWA
$9.45B
| $2.96M | 0.04% |
65,865
+12,723
| +24% | +$572K |
|
278
Keysight
KEYS
$29.1B
| $2.95M | 0.04% |
70,971
| – | – |
|
|
SEP
279
DELISTED
Spectra Engy Parters Lp
SEP
| $2.93M | 0.04% |
74,100
| – | – |
|
280
Kimball Electronics
KE
$721M
| $2.91M | 0.04% |
159,353
-36,876
| -19% | -$673K |
|
281
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.9M | 0.04% |
48,338
+38,038
| +369% | +$2.28M |
|
282
Invesco
IVZ
$9.91B
| $2.89M | 0.04% |
79,035
+25,600
| +48% | +$935K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $2.87M | 0.04% |
15,930
+2,400
| +18% | +$433K |
|
284
Televisa
TV
$1.5B
| $2.87M | 0.04% |
+153,736
| New | +$2.87M |
|
285
Pultegroup
PHM
$27B
| $2.87M | 0.04% |
86,247
+24,700
| +40% | +$821K |
|
286
Bristol-Myers Squibb
BMY
$96.1B
| $2.86M | 0.04% |
46,679
+6,800
| +17% | +$417K |
|
287
Prudential Financial
PRU
$37.1B
| $2.85M | 0.04% |
24,812
+7,970
| +47% | +$916K |
|
288
CBRE Group
CBRE
$48.2B
| $2.83M | 0.04% |
65,285
+41,500
| +174% | +$1.8M |
|
289
Unum
UNM
$12.5B
| $2.83M | 0.04% |
51,466
| – | – |
|
290
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.81M | 0.04% |
+38,892
| New | +$2.81M |
|
291
Adecoagro
AGRO
$794M
| $2.78M | 0.04% |
+269,206
| New | +$2.78M |
|
292
Blackrock
BLK
$171B
| $2.77M | 0.04% |
5,400
+4,390
| +435% | +$2.26M |
|
293
Ford
F
$45.7B
| $2.77M | 0.04% |
221,475
| – | – |
|
294
Omnicom Group
OMC
$15.1B
| $2.76M | 0.04% |
37,945
+25,300
| +200% | +$1.84M |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $2.75M | 0.04% |
22,905
+14,020
| +158% | +$1.68M |
|
296
United Rentals
URI
$60.8B
| $2.75M | 0.04% |
15,990
-5,700
| -26% | -$980K |
|
297
Cognizant
CTSH
$34.6B
| $2.74M | 0.04% |
38,639
+32,265
| +506% | +$2.29M |
|
298
Ingredion
INGR
$8.16B
| $2.74M | 0.04% |
+19,598
| New | +$2.74M |
|
299
TotalEnergies
TTE
$134B
| $2.74M | 0.04% |
49,490
| – | – |
|
300
Dana Inc
DAN
$2.7B
| $2.73M | 0.04% |
85,400
+72,200
| +547% | +$2.31M |
|