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 | |
|---|---|---|---|---|---|---|
426
Urban Outfitters
URBN
$6.55B
| $1.48M | 0.02% |
+33,200
| New | +$1.48M |
|
427
Dana Inc
DAN
$2.7B
| $1.46M | 0.02% |
72,200
-13,200
| -15% | -$267K |
|
428
AXIS Capital
AXS
$7.67B
| $1.45M | 0.02% |
26,000
+21,100
| +431% | +$1.17M |
|
429
VF Corp
VFC
$6.08B
| $1.44M | 0.02% |
18,797
-14,975
| -44% | -$1.15M |
|
430
Kroger
KR
$45B
| $1.43M | 0.02% |
50,126
-21,720
| -30% | -$618K |
|
431
Phillips 66
PSX
$52.6B
| $1.41M | 0.02% |
12,583
+7,809
| +164% | +$877K |
|
432
Liberty Media Series C
FWONK
$25.5B
| $1.41M | 0.02% |
+39,200
| New | +$1.41M |
|
433
Varex Imaging
VREX
$485M
| $1.41M | 0.02% |
37,900
-2,600
| -6% | -$96.5K |
|
434
Pentair
PNR
$18.1B
| $1.41M | 0.02% |
33,382
-2,327
| -7% | -$97.9K |
|
435
Newmont
NEM
$83.2B
| $1.4M | 0.02% |
36,972
+518
| +1% | +$19.5K |
|
|
SDLP
436
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.37M | 0.02% |
39,594
| – | – |
|
437
OneMain Financial
OMF
$7.27B
| $1.37M | 0.02% |
+41,000
| New | +$1.37M |
|
|
TFCFA
438
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.36M | 0.02% |
27,388
-49,600
| -64% | -$2.46M |
|
439
Fortinet
FTNT
$61.6B
| $1.36M | 0.02% |
108,970
-18,530
| -15% | -$231K |
|
|
KEM
440
DELISTED
KEMET Corporation
KEM
| $1.36M | 0.02% |
+56,300
| New | +$1.36M |
|
441
Loews
L
$19.9B
| $1.35M | 0.02% |
28,037
| – | – |
|
442
Kaiser Aluminum
KALU
$1.24B
| $1.35M | 0.02% |
12,958
| – | – |
|
443
KeyCorp
KEY
$21B
| $1.34M | 0.02% |
68,532
-9,900
| -13% | -$193K |
|
444
Southern Company
SO
$99.9B
| $1.33M | 0.02% |
28,747
+7,341
| +34% | +$340K |
|
445
Edison International
EIX
$20.5B
| $1.31M | 0.02% |
20,740
-9,500
| -31% | -$601K |
|
446
LPL Financial
LPLA
$27.2B
| $1.31M | 0.02% |
20,000
+16,500
| +471% | +$1.08M |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $1.31M | 0.02% |
8,910
-7,770
| -47% | -$1.14M |
|
448
West Pharmaceutical
WST
$18.2B
| $1.29M | 0.02% |
13,015
-6,870
| -35% | -$682K |
|
|
ANDX
449
DELISTED
Andeavor Logistics LP
ANDX
| $1.29M | 0.02% |
30,300
| – | – |
|
450
Allison Transmission
ALSN
$7.52B
| $1.28M | 0.02% |
31,700
| – | – |
|