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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2M | 0.03% |
27,869
| – | – |
|
352
Microchip Technology
MCHP
$35.6B
| $1.99M | 0.03% |
43,680
-12,810
| -23% | -$583K |
|
|
DNB
353
DELISTED
Dun & Bradstreet
DNB
| $1.98M | 0.03% |
16,120
+7,790
| +94% | +$955K |
|
354
FirstEnergy
FE
$25.1B
| $1.95M | 0.03% |
54,273
-10,600
| -16% | -$381K |
|
355
Nu Skin
NUS
$569M
| $1.95M | 0.03% |
24,930
+19,300
| +343% | +$1.51M |
|
356
Corporacion America
CAAP
$3.49B
| $1.95M | 0.03% |
230,794
+8,570
| +4% | +$72.3K |
|
357
iShares Europe ETF
IEV
$2.32B
| $1.95M | 0.03% |
43,520
+18,350
| +73% | +$821K |
|
358
Liberty Broadband Class C
LBRDK
$8.61B
| $1.95M | 0.03% |
+25,700
| New | +$1.95M |
|
359
Ventas
VTR
$30.9B
| $1.93M | 0.03% |
33,861
-7,200
| -18% | -$410K |
|
360
D.R. Horton
DHI
$54.2B
| $1.92M | 0.03% |
46,906
| – | – |
|
361
CSX Corp
CSX
$60.6B
| $1.91M | 0.03% |
90,027
+58,887
| +189% | +$1.25M |
|
|
TEP
362
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.91M | 0.03% |
44,200
| – | – |
|
|
BEDU
363
Bright Scholar Education Holdings
BEDU
$50.5M
| $1.91M | 0.03% |
28,677
-11,030
| -28% | -$734K |
|
364
Four Corners Property Trust
FCPT
$2.73B
| $1.9M | 0.03% |
77,300
-3,200
| -4% | -$78.8K |
|
365
Visteon
VC
$3.41B
| $1.89M | 0.03% |
14,590
+8,310
| +132% | +$1.07M |
|
366
W.W. Grainger
GWW
$47.5B
| $1.86M | 0.03% |
6,026
+2,130
| +55% | +$657K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.03% |
30,840
-12,362
| -29% | -$742K |
|
368
Idexx Laboratories
IDXX
$51.4B
| $1.85M | 0.03% |
8,480
| – | – |
|
369
Spirit AeroSystems
SPR
$4.8B
| $1.85M | 0.03% |
21,500
+6,500
| +43% | +$558K |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $1.84M | 0.03% |
19,047
+538
| +3% | +$52.1K |
|
371
Allstate
ALL
$53.1B
| $1.82M | 0.03% |
19,973
-8,948
| -31% | -$817K |
|
372
Perrigo
PRGO
$3.12B
| $1.82M | 0.03% |
24,900
| – | – |
|
373
ServiceNow
NOW
$190B
| $1.81M | 0.03% |
10,499
+7,229
| +221% | +$1.25M |
|
|
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
| $1.8M | 0.03% |
51,100
| – | – |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $1.78M | 0.03% |
9,716
-6,214
| -39% | -$1.14M |
|