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 | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$13B
| $2.7M | 0.04% |
+47,700
| New | +$2.7M |
|
302
Fifth Third Bancorp
FITB
$30.1B
| $2.7M | 0.04% |
88,902
+46,300
| +109% | +$1.4M |
|
303
Lear
LEA
$5.91B
| $2.68M | 0.03% |
15,160
| – | – |
|
304
Cintas
CTAS
$81.4B
| $2.67M | 0.03% |
68,564
+59,176
| +630% | +$2.31M |
|
305
Signet Jewelers
SIG
$3.72B
| $2.65M | 0.03% |
46,800
+20,100
| +75% | +$1.14M |
|
306
Entergy
ETR
$38.8B
| $2.65M | 0.03% |
65,018
| – | – |
|
307
Western Union
WU
$2.79B
| $2.64M | 0.03% |
138,915
+21,100
| +18% | +$401K |
|
308
Regions Financial
RF
$23.9B
| $2.63M | 0.03% |
152,218
-60,200
| -28% | -$1.04M |
|
309
Bank of New York Mellon
BK
$73.9B
| $2.62M | 0.03% |
48,552
| – | – |
|
310
Navient
NAVI
$1.34B
| $2.61M | 0.03% |
196,209
+151,500
| +339% | +$2.02M |
|
311
Verizon
VZ
$184B
| $2.61M | 0.03% |
49,387
-47,000
| -49% | -$2.49M |
|
312
MPLX
MPLX
$51B
| $2.61M | 0.03% |
73,575
| – | – |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.59M | 0.03% |
115,800
+77,500
| +202% | +$1.73M |
|
314
Macy's
M
$4.61B
| $2.58M | 0.03% |
102,535
| – | – |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $2.57M | 0.03% |
15,709
+4,660
| +42% | +$762K |
|
|
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
| $2.53M | 0.03% |
51,100
| – | – |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.03% |
147,512
+81,200
| +122% | +$1.37M |
|
318
Elevance Health
ELV
$71B
| $2.49M | 0.03% |
11,054
| – | – |
|
319
Microchip Technology
MCHP
$34.9B
| $2.48M | 0.03% |
56,490
-30,600
| -35% | -$1.34M |
|
320
Service Corp International
SCI
$11.1B
| $2.45M | 0.03% |
65,742
+54,742
| +498% | +$2.04M |
|
321
Las Vegas Sands
LVS
$37.1B
| $2.43M | 0.03% |
34,900
+24,300
| +229% | +$1.69M |
|
|
LEXEA
322
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.41M | 0.03% |
54,268
+30,900
| +132% | +$1.37M |
|
323
D.R. Horton
DHI
$53B
| $2.4M | 0.03% |
46,906
+23,800
| +103% | +$1.22M |
|
324
Westlake Corp
WLK
$11B
| $2.39M | 0.03% |
22,460
+15,100
| +205% | +$1.61M |
|
325
Equinor
EQNR
$61.2B
| $2.37M | 0.03% |
110,700
| – | – |
|