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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $2.19M | 0.03% |
60,499
+17,457
| +41% | +$633K |
|
|
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.19M | 0.03% |
8,890
+6,210
| +232% | +$1.53M |
|
|
LSXMA
328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.19M | 0.03% |
67,131
-83,878
| -56% | -$2.73M |
|
329
Westlake Corp
WLK
$11.5B
| $2.18M | 0.03% |
20,280
-21,360
| -51% | -$2.3M |
|
330
Kimberly-Clark
KMB
$43.1B
| $2.18M | 0.03% |
20,709
+8,034
| +63% | +$847K |
|
331
Sea Limited
SE
$113B
| $2.18M | 0.03% |
145,479
| – | – |
|
332
Ingredion
INGR
$8.24B
| $2.17M | 0.03% |
19,598
-4,111
| -17% | -$455K |
|
333
Omnicom Group
OMC
$15.4B
| $2.16M | 0.03% |
28,345
-9,600
| -25% | -$732K |
|
334
Conagra Brands
CAG
$9.23B
| $2.16M | 0.03% |
60,458
-2,150
| -3% | -$76.8K |
|
335
Lowe's Companies
LOW
$151B
| $2.14M | 0.03% |
22,430
+15,506
| +224% | +$1.48M |
|
336
Pilgrim's Pride
PPC
$10.5B
| $2.13M | 0.03% |
105,924
+20,843
| +24% | +$420K |
|
337
Progressive
PGR
$143B
| $2.13M | 0.03% |
35,995
+347
| +1% | +$20.5K |
|
338
BorgWarner
BWA
$9.53B
| $2.12M | 0.03% |
55,891
-9,974
| -15% | -$379K |
|
|
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.12M | 0.03% |
+61,446
| New | +$2.12M |
|
340
US Foods
USFD
$17.5B
| $2.1M | 0.03% |
+55,400
| New | +$2.1M |
|
341
Exelon
EXC
$43.9B
| $2.09M | 0.03% |
68,869
+27,737
| +67% | +$843K |
|
|
CZZ
342
DELISTED
Cosan Limited
CZZ
| $2.09M | 0.03% |
+273,500
| New | +$2.09M |
|
343
Carnival Corp
CCL
$42.8B
| $2.09M | 0.03% |
36,369
+9,509
| +35% | +$545K |
|
344
iShares Core High Dividend ETF
HDV
$11.5B
| $2.09M | 0.03% |
+24,527
| New | +$2.09M |
|
345
Huntsman Corp
HUN
$1.95B
| $2.08M | 0.03% |
71,300
-81,100
| -53% | -$2.37M |
|
346
Waste Management
WM
$88.6B
| $2.08M | 0.03% |
25,590
+308
| +1% | +$25.1K |
|
347
HCA Healthcare
HCA
$98.5B
| $2.08M | 0.03% |
20,230
+13,130
| +185% | +$1.35M |
|
348
Blackrock
BLK
$170B
| $2.04M | 0.03% |
4,079
-1,321
| -24% | -$659K |
|
349
Humana
HUM
$37B
| $2.03M | 0.03% |
6,813
+1,314
| +24% | +$391K |
|
350
Coca-Cola
KO
$292B
| $2M | 0.03% |
45,600
-1,714
| -4% | -$75.2K |
|