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 | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$12.6B
| $1.6M | 0.02% |
9,557
-1,820
| -16% | -$305K |
|
402
Alaska Air
ALK
$7.28B
| $1.59M | 0.02% |
26,300
-15,700
| -37% | -$948K |
|
403
Canadian Natural Resources
CNQ
$63.2B
| $1.58M | 0.02% |
89,358
| – | – |
|
|
LOMA
404
Loma Negra
LOMA
$1.05B
| $1.58M | 0.02% |
153,810
| – | – |
|
405
Steel Dynamics
STLD
$19.8B
| $1.58M | 0.02% |
34,300
+16,500
| +93% | +$758K |
|
406
Lumentum
LITE
$10.4B
| $1.58M | 0.02% |
27,200
-1,200
| -4% | -$69.5K |
|
407
Trane Technologies
TT
$92.1B
| $1.57M | 0.02% |
17,500
-1,200
| -6% | -$108K |
|
408
Starbucks
SBUX
$97.1B
| $1.55M | 0.02% |
31,758
+7,031
| +28% | +$344K |
|
409
Masco
MAS
$15.9B
| $1.55M | 0.02% |
41,419
| – | – |
|
410
Xerox
XRX
$493M
| $1.54M | 0.02% |
64,293
-15,900
| -20% | -$382K |
|
|
SC
411
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.54M | 0.02% |
80,700
+49,300
| +157% | +$941K |
|
412
Public Storage
PSA
$52.2B
| $1.53M | 0.02% |
+6,740
| New | +$1.53M |
|
|
CNH
413
CNH Industrial
CNH
$14.3B
| $1.53M | 0.02% |
166,720
+46,879
| +39% | +$430K |
|
414
Liberty Broadband Class A
LBRDA
$8.57B
| $1.52M | 0.02% |
20,100
-25,700
| -56% | -$1.94M |
|
|
BWP
415
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.52M | 0.02% |
130,700
| – | – |
|
416
BBVA Argentina
BBAR
$2.52B
| $1.51M | 0.02% |
122,291
+102,653
| +523% | +$1.27M |
|
417
ENI
E
$51.3B
| $1.51M | 0.02% |
40,700
| – | – |
|
418
TE Connectivity
TEL
$61.7B
| $1.5M | 0.02% |
16,700
-49,400
| -75% | -$4.45M |
|
419
Align Technology
ALGN
$10.1B
| $1.49M | 0.02% |
4,361
-1,569
| -26% | -$537K |
|
420
PACCAR
PCAR
$52B
| $1.49M | 0.02% |
36,059
+4,325
| +14% | +$179K |
|
421
HP
HPQ
$27.4B
| $1.49M | 0.02% |
65,596
+19,759
| +43% | +$449K |
|
422
Martin Midstream Partners
MMLP
$123M
| $1.49M | 0.02% |
107,800
| – | – |
|
|
APC
423
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.02% |
20,288
-339,857
| -94% | -$24.9M |
|
424
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.49M | 0.02% |
35,200
| – | – |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.02% |
49,200
-23,700
| -33% | -$715K |
|