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 | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$24.7B
| $1.3M | 0.02% |
+39,200
| New | +$1.3M |
|
477
Duke Energy
DUK
$94.4B
| $1.29M | 0.02% |
15,390
+600
| +4% | +$50.4K |
|
|
NS
478
DELISTED
NuStar Energy L.P.
NS
| $1.29M | 0.02% |
43,200
| – | – |
|
479
Banco Macro
BMA
$3.03B
| $1.29M | 0.02% |
+11,155
| New | +$1.29M |
|
480
NXP Semiconductors
NXPI
$55.3B
| $1.29M | 0.02% |
11,030
| – | – |
|
481
Emerson Electric
EMR
$75.2B
| $1.28M | 0.02% |
18,422
| – | – |
|
|
482
Mid-America Apartment Communities
MAA
$16.6B
| $1.28M | 0.02% |
12,684
-250,569
| -95% | -$25.2M |
|
483
Raymond James Financial
RJF
$33.2B
| $1.25M | 0.02% |
21,000
+4,800
| +30% | +$286K |
|
484
Brink's
BCO
$4.76B
| $1.24M | 0.02% |
15,800
| – | – |
|
485
Workday
WDAY
$60.5B
| $1.24M | 0.02% |
12,210
+8,100
| +197% | +$824K |
|
486
Dover
DOV
$24.1B
| $1.23M | 0.02% |
15,074
| – | – |
|
487
Galicia Financial Group
GGAL
$5.15B
| $1.22M | 0.02% |
+18,517
| New | +$1.22M |
|
|
LVNTA
488
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.21M | 0.02% |
22,260
+7,300
| +49% | +$396K |
|
489
PG&E
PCG
$33.5B
| $1.21M | 0.02% |
26,869
-8,100
| -23% | -$363K |
|
490
Huntington Ingalls Industries
HII
$10.7B
| $1.19M | 0.02% |
5,050
-13,700
| -73% | -$3.23M |
|
491
iShares Europe ETF
IEV
$2.32B
| $1.19M | 0.02% |
+25,170
| New | +$1.19M |
|
492
Sunoco
SUN
$6.9B
| $1.19M | 0.02% |
41,900
| – | – |
|
493
Whirlpool
WHR
$5.24B
| $1.19M | 0.02% |
7,047
+1,390
| +25% | +$234K |
|
494
Aon
AON
$78.1B
| $1.18M | 0.02% |
8,791
+2,180
| +33% | +$292K |
|
|
MIK
495
DELISTED
Michaels Stores, Inc
MIK
| $1.17M | 0.02% |
48,300
-2,200
| -4% | -$53.2K |
|
496
AES
AES
$9.06B
| $1.16M | 0.02% |
106,964
-73,100
| -41% | -$791K |
|
497
Bank OZK
OZK
$5.89B
| $1.16M | 0.02% |
+23,886
| New | +$1.16M |
|
498
Exelon
EXC
$43.8B
| $1.16M | 0.02% |
41,132
-19,908
| -33% | -$560K |
|
499
Cognex
CGNX
$7.45B
| $1.14M | 0.01% |
18,700
-18,100
| -49% | -$1.11M |
|
500
Marsh & McLennan
MMC
$97.7B
| $1.14M | 0.01% |
14,043
| – | – |
|