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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.7B
| $1.92M | 0.02% |
11,377
-7,600
| -40% | -$1.28M |
|
377
Edison International
EIX
$20.9B
| $1.91M | 0.02% |
30,240
+9,700
| +47% | +$613K |
|
378
Sherwin-Williams
SHW
$90.2B
| $1.91M | 0.02% |
+13,983
| New | +$1.91M |
|
|
LM
379
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.02% |
44,700
+17,900
| +67% | +$752K |
|
380
Capital One
COF
$143B
| $1.87M | 0.02% |
18,767
-7,700
| -29% | -$767K |
|
381
Thermo Fisher Scientific
TMO
$183B
| $1.86M | 0.02% |
9,809
| – | – |
|
382
iShares Global Financials ETF
IXG
$577M
| $1.86M | 0.02% |
+26,584
| New | +$1.86M |
|
383
Southwest Airlines
LUV
$16.4B
| $1.86M | 0.02% |
28,349
| – | – |
|
384
Carnival Corp
CCL
$42.9B
| $1.84M | 0.02% |
+27,745
| New | +$1.84M |
|
385
Oshkosh
OSK
$8.77B
| $1.83M | 0.02% |
20,100
-55,800
| -74% | -$5.07M |
|
|
SNI
386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | 0.02% |
21,396
| – | – |
|
387
Jabil
JBL
$22.9B
| $1.82M | 0.02% |
69,400
| – | – |
|
388
Masco
MAS
$15.4B
| $1.82M | 0.02% |
41,419
| – | – |
|
389
Genesis Energy
GEL
$2.07B
| $1.82M | 0.02% |
81,300
| – | – |
|
390
McDonald's
MCD
$219B
| $1.81M | 0.02% |
10,515
-4,070
| -28% | -$701K |
|
391
Electronic Arts
EA
$42.2B
| $1.81M | 0.02% |
17,195
-6,228
| -27% | -$654K |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 0.02% |
34,200
+26,300
| +333% | +$1.37M |
|
393
Intuitive Surgical
ISRG
$166B
| $1.79M | 0.02% |
14,694
+5,370
| +58% | +$653K |
|
394
Kimberly-Clark
KMB
$43.1B
| $1.78M | 0.02% |
14,755
+3,400
| +30% | +$410K |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.77M | 0.02% |
51,288
| – | – |
|
396
Alliance Resource Partners
ARLP
$2.91B
| $1.77M | 0.02% |
89,864
| – | – |
|
397
Chubb
CB
$110B
| $1.77M | 0.02% |
12,083
-4,390
| -27% | -$642K |
|
398
Viatris
VTRS
$12B
| $1.77M | 0.02% |
41,706
+23,800
| +133% | +$1.01M |
|
399
Copa Holdings
CPA
$4.69B
| $1.73M | 0.02% |
12,930
+2,560
| +25% | +$343K |
|
400
Seagate
STX
$41B
| $1.72M | 0.02% |
41,200
+21,200
| +106% | +$887K |
|