B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.8%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
990
New
84
Increased
251
Reduced
295
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
American Homes 4 Rent
AMH
|
$28.8M |
| 4 |
Host Hotels & Resorts
HST
|
$26.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 2 |
American Tower
AMT
|
$26.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$24.9M |
| 4 |
Essex Property Trust
ESS
|
$23.7M |
| 5 |
Welltower
WELL
|
$18.1M |
Sector Composition
| 1 | Real Estate | 27% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.4B
| $2.76M | 0.04% |
52,522
+11,727
| +29% | +$616K |
|
277
CBRE Group
CBRE
$48.9B
| $2.75M | 0.04% |
57,685
-7,600
| -12% | -$363K |
|
278
Ford
F
$46.7B
| $2.75M | 0.04% |
248,607
+27,132
| +12% | +$300K |
|
|
EQM
279
DELISTED
EQM Midstream Partners, LP
EQM
| $2.74M | 0.04% |
53,100
| – | – |
|
280
F5
FFIV
$18.1B
| $2.72M | 0.04% |
15,760
+5,090
| +48% | +$878K |
|
281
Zillow
Z
$21.3B
| $2.71M | 0.04% |
45,900
| – | – |
|
282
Aon
AON
$79.9B
| $2.7M | 0.04% |
19,650
+8,945
| +84% | +$1.23M |
|
283
Capri Holdings
CPRI
$2.53B
| $2.66M | 0.04% |
39,900
+26,800
| +205% | +$1.78M |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $2.63M | 0.04% |
495,495
-7,500
| -1% | -$39.7K |
|
|
SEP
285
DELISTED
Spectra Engy Parters Lp
SEP
| $2.63M | 0.04% |
74,100
| – | – |
|
286
Altria Group
MO
$112B
| $2.62M | 0.04% |
46,190
-11,580
| -20% | -$658K |
|
287
Ecolab
ECL
$77.6B
| $2.59M | 0.04% |
18,487
+3,025
| +20% | +$424K |
|
288
Toll Brothers
TOL
$14.2B
| $2.56M | 0.04% |
69,300
-23,800
| -26% | -$880K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.04% |
24,402
+5,280
| +28% | +$553K |
|
290
Prudential Financial
PRU
$37.2B
| $2.55M | 0.04% |
27,272
+2,460
| +10% | +$230K |
|
291
McDonald's
MCD
$224B
| $2.54M | 0.04% |
16,211
+5,696
| +54% | +$892K |
|
|
WP
292
DELISTED
Worldpay, Inc.
WP
| $2.54M | 0.04% |
31,021
+19,321
| +165% | +$1.58M |
|
293
International Flavors & Fragrances
IFF
$16.9B
| $2.52M | 0.04% |
20,365
+5,716
| +39% | +$708K |
|
294
Lincoln National
LNC
$7.98B
| $2.52M | 0.04% |
40,507
| – | – |
|
|
DCP
295
DELISTED
DCP Midstream, LP
DCP
| $2.52M | 0.04% |
63,770
| – | – |
|
296
MPLX
MPLX
$51.5B
| $2.51M | 0.04% |
73,575
| – | – |
|
297
BRF SA
BRFS
$5.86B
| $2.51M | 0.04% |
536,641
| – | – |
|
|
FEDU
298
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $2.51M | 0.04% |
23,154
-3,442
| -13% | -$373K |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $2.51M | 0.04% |
40,954
+18,400
| +82% | +$1.13M |
|
300
H&R Block
HRB
$6.85B
| $2.5M | 0.04% |
109,805
+48,800
| +80% | +$1.11M |
|