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 | |
|---|---|---|---|---|---|---|
|
ANDX
451
DELISTED
Andeavor Logistics LP
ANDX
| $1.4M | 0.02% |
30,300
| – | – |
|
|
CNH
452
CNH Industrial
CNH
$14.1B
| $1.4M | 0.02% |
+119,841
| New | +$1.4M |
|
453
Analog Devices
ADI
$122B
| $1.39M | 0.02% |
15,654
-23,900
| -60% | -$2.13M |
|
454
Lumentum
LITE
$11.5B
| $1.39M | 0.02% |
28,400
| – | – |
|
455
Kaiser Aluminum
KALU
$1.22B
| $1.39M | 0.02% |
12,958
| – | – |
|
456
Acadia Healthcare
ACHC
$1.94B
| $1.38M | 0.02% |
+42,352
| New | +$1.38M |
|
457
AMC Networks
AMCX
$328M
| $1.37M | 0.02% |
25,300
| – | – |
|
458
Newmont
NEM
$86.2B
| $1.37M | 0.02% |
36,454
| – | – |
|
459
Pinnacle Financial Partners
PNFP
$7.58B
| $1.37M | 0.02% |
20,625
| – | – |
|
460
Allison Transmission
ALSN
$7.41B
| $1.37M | 0.02% |
31,700
-79,950
| -72% | -$3.44M |
|
461
Humana
HUM
$32.9B
| $1.36M | 0.02% |
5,499
| – | – |
|
462
Best Buy
BBY
$16.1B
| $1.36M | 0.02% |
19,900
-35,800
| -64% | -$2.45M |
|
463
Pampa Energía
PAM
$3.38B
| $1.36M | 0.02% |
+20,242
| New | +$1.36M |
|
464
ENI
E
$53B
| $1.35M | 0.02% |
40,700
| – | – |
|
|
B
465
DELISTED
Barnes Group Inc.
B
| $1.34M | 0.02% |
21,200
| – | – |
|
|
GMLP
466
DELISTED
Golar LNG Partners LP
GMLP
| $1.33M | 0.02% |
58,368
| – | – |
|
467
Idexx Laboratories
IDXX
$51B
| $1.33M | 0.02% |
8,480
| – | – |
|
468
Euronet Worldwide
EEFT
$3.57B
| $1.32M | 0.02% |
15,700
+8,800
| +128% | +$742K |
|
469
M&T Bank
MTB
$31B
| $1.32M | 0.02% |
7,721
-2,120
| -22% | -$362K |
|
470
Align Technology
ALGN
$9.64B
| $1.32M | 0.02% |
5,930
-8,110
| -58% | -$1.8M |
|
|
IFEU
471
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.31M | 0.02% |
+31,884
| New | +$1.31M |
|
472
Spirit AeroSystems
SPR
$4.76B
| $1.31M | 0.02% |
15,000
-4,700
| -24% | -$410K |
|
473
Cardinal Health
CAH
$35.6B
| $1.31M | 0.02% |
21,333
+17,900
| +521% | +$1.1M |
|
474
KeyCorp
KEY
$21.1B
| $1.3M | 0.02% |
64,632
| – | – |
|
475
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.02% |
33,192
-3,320
| -9% | -$130K |
|