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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $2.11M | 0.03% |
21,122
+15,202
| +257% | +$1.52M |
|
|
VMW
352
DELISTED
VMware, Inc
VMW
| $2.09M | 0.03% |
16,680
| – | – |
|
353
Southern Copper
SCCO
$84B
| $2.09M | 0.03% |
46,207
-18,272
| -28% | -$826K |
|
354
Automatic Data Processing
ADP
$121B
| $2.08M | 0.03% |
17,750
+11,960
| +207% | +$1.4M |
|
355
Ecolab
ECL
$78.1B
| $2.08M | 0.03% |
+15,462
| New | +$2.08M |
|
356
Four Corners Property Trust
FCPT
$2.73B
| $2.07M | 0.03% |
80,500
| – | – |
|
357
Ralph Lauren
RL
$18.7B
| $2.07M | 0.03% |
19,950
| – | – |
|
358
TopBuild
BLD
$12.2B
| $2.07M | 0.03% |
+27,300
| New | +$2.07M |
|
359
News Corp Class A
NWSA
$16.9B
| $2.07M | 0.03% |
127,496
+114,400
| +874% | +$1.85M |
|
360
United Airlines
UAL
$34.9B
| $2.06M | 0.03% |
30,500
| – | – |
|
361
Assurant
AIZ
$10.7B
| $2.05M | 0.03% |
20,366
-900
| -4% | -$90.8K |
|
362
Bunge Global
BG
$16.9B
| $2.04M | 0.03% |
+30,428
| New | +$2.04M |
|
363
MKS Inc. Common Stock
MKSI
$7.32B
| $2.04M | 0.03% |
21,600
| – | – |
|
364
AdvanSix
ASIX
$570M
| $2.04M | 0.03% |
48,500
+25,600
| +112% | +$1.08M |
|
|
EEP
365
DELISTED
Enbridge Energy Partners
EEP
| $2.03M | 0.03% |
146,975
| – | – |
|
|
TEP
366
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.03M | 0.03% |
44,200
| – | – |
|
367
Target
TGT
$41.6B
| $2.03M | 0.03% |
31,053
-16,400
| -35% | -$1.07M |
|
368
Progressive
PGR
$144B
| $2.01M | 0.03% |
35,648
| – | – |
|
369
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2M | 0.03% |
+46,132
| New | +$2M |
|
370
FirstEnergy
FE
$25B
| $1.99M | 0.03% |
64,873
+48,200
| +289% | +$1.48M |
|
371
Sea Limited
SE
$113B
| $1.98M | 0.03% |
+148,199
| New | +$1.98M |
|
372
Kroger
KR
$45B
| $1.97M | 0.03% |
71,846
+57,600
| +404% | +$1.58M |
|
373
Tractor Supply
TSCO
$31.8B
| $1.97M | 0.03% |
+131,620
| New | +$1.97M |
|
374
West Pharmaceutical
WST
$18.2B
| $1.96M | 0.03% |
19,885
-1,215
| -6% | -$120K |
|
|
VSM
375
DELISTED
Versum Materials, Inc.
VSM
| $1.92M | 0.03% |
+50,720
| New | +$1.92M |
|