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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.71B
| $1.71M | 0.02% |
33,156
+8,000
| +32% | +$413K |
|
402
Liberty Broadband Class A
LBRDA
$8.64B
| $1.71M | 0.02% |
20,100
| – | – |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $1.71M | 0.02% |
55,500
+18,700
| +51% | +$576K |
|
404
Pentair
PNR
$18B
| $1.69M | 0.02% |
35,709
+8,026
| +29% | +$381K |
|
|
BWP
405
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.69M | 0.02% |
130,700
| – | – |
|
406
Dick's Sporting Goods
DKS
$18.2B
| $1.68M | 0.02% |
58,600
+35,900
| +158% | +$1.03M |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.02% |
19,122
+5,400
| +39% | +$475K |
|
408
Trane Technologies
TT
$93.5B
| $1.67M | 0.02% |
18,700
-28,900
| -61% | -$2.58M |
|
409
Credit Acceptance
CACC
$5.79B
| $1.67M | 0.02% |
5,150
-1,930
| -27% | -$624K |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $1.65M | 0.02% |
+18,989
| New | +$1.65M |
|
|
BRKL
411
DELISTED
Brookline Bancorp
BRKL
| $1.65M | 0.02% |
104,800
| – | – |
|
|
WES
412
DELISTED
Western Gas Partners Lp
WES
| $1.65M | 0.02% |
34,200
| – | – |
|
413
Varex Imaging
VREX
$469M
| $1.63M | 0.02% |
+40,500
| New | +$1.63M |
|
414
eBay
EBAY
$41.6B
| $1.62M | 0.02% |
43,042
-2,900
| -6% | -$109K |
|
415
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.62M | 0.02% |
35,200
| – | – |
|
416
H&R Block
HRB
$6.71B
| $1.6M | 0.02% |
61,005
-22,900
| -27% | -$601K |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.02% |
24,700
| – | – |
|
|
GAP
418
The Gap, Inc.
GAP
$8.83B
| $1.58M | 0.02% |
46,495
-79,600
| -63% | -$2.71M |
|
|
NFX
419
DELISTED
Newfield Exploration
NFX
| $1.58M | 0.02% |
50,100
+21,600
| +76% | +$681K |
|
420
Fidelity National Information Services
FIS
$35B
| $1.58M | 0.02% |
16,760
-12,700
| -43% | -$1.19M |
|
421
Lazard
LAZ
$5.25B
| $1.57M | 0.02% |
29,900
+7,000
| +31% | +$368K |
|
422
Canadian Natural Resources
CNQ
$64.8B
| $1.56M | 0.02% |
89,358
| – | – |
|
423
Boston Scientific
BSX
$155B
| $1.55M | 0.02% |
62,521
+47,200
| +308% | +$1.17M |
|
424
Teradyne
TER
$18.6B
| $1.54M | 0.02% |
36,800
| – | – |
|
425
East-West Bancorp
EWBC
$15B
| $1.54M | 0.02% |
25,300
+1,100
| +5% | +$66.9K |
|