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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.32B
| $2.36M | 0.03% |
62,608
+40,000
| +177% | +$1.51M |
|
327
VF Corp
VFC
$6.08B
| $2.35M | 0.03% |
33,772
+956
| +3% | +$66.6K |
|
328
American Water Works
AWK
$27.3B
| $2.34M | 0.03% |
25,550
| – | – |
|
329
Xerox
XRX
$482M
| $2.34M | 0.03% |
80,193
+42,200
| +111% | +$1.23M |
|
330
Vale
VALE
$44.6B
| $2.32M | 0.03% |
189,800
| – | – |
|
|
DCP
331
DELISTED
DCP Midstream, LP
DCP
| $2.32M | 0.03% |
63,770
| – | – |
|
332
Delta Air Lines
DAL
$40.3B
| $2.31M | 0.03% |
41,297
-7,500
| -15% | -$420K |
|
|
LOMA
333
Loma Negra
LOMA
$932M
| $2.3M | 0.03% |
+100,000
| New | +$2.3M |
|
334
SiriusXM
SIRI
$8.23B
| $2.26M | 0.03% |
42,170
+27,250
| +183% | +$1.46M |
|
335
International Flavors & Fragrances
IFF
$17B
| $2.24M | 0.03% |
+14,649
| New | +$2.24M |
|
336
Jacobs Solutions
J
$17.3B
| $2.23M | 0.03% |
40,795
+26,718
| +190% | +$1.46M |
|
337
ON Semiconductor
ON
$20B
| $2.23M | 0.03% |
106,300
+30,000
| +39% | +$628K |
|
338
Diamondback Energy
FANG
$39.7B
| $2.22M | 0.03% |
17,547
+8,190
| +88% | +$1.03M |
|
339
Liberty Broadband Class C
LBRDK
$8.69B
| $2.19M | 0.03% |
+25,700
| New | +$2.19M |
|
340
Waste Management
WM
$88.2B
| $2.18M | 0.03% |
25,282
-23,476
| -48% | -$2.03M |
|
341
Perrigo
PRGO
$3.07B
| $2.17M | 0.03% |
24,900
| – | – |
|
|
EDN
342
Edenor
EDN
$761M
| $2.16M | 0.03% |
+43,505
| New | +$2.16M |
|
|
ANDV
343
DELISTED
Andeavor
ANDV
| $2.16M | 0.03% |
18,870
-18,010
| -49% | -$2.06M |
|
|
APLP
344
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.15M | 0.03% |
180,700
| – | – |
|
|
VNTR
345
DELISTED
Venator Materials PLC
VNTR
| $2.15M | 0.03% |
97,000
| – | – |
|
|
SWNC
346
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | – |
|
347
Newell Brands
NWL
$2.65B
| $2.14M | 0.03% |
69,194
+64,411
| +1,347% | +$1.99M |
|
348
Amphenol
APH
$135B
| $2.14M | 0.03% |
97,304
-114,440
| -54% | -$2.51M |
|
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.13M | 0.03% |
+27,869
| New | +$2.13M |
|
350
Agilent Technologies
A
$36.3B
| $2.11M | 0.03% |
31,536
-28,700
| -48% | -$1.92M |
|