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 | |
|---|---|---|---|---|---|---|
476
Virtu Financial
VIRT
$3.25B
| $1.14M | 0.02% |
+43,000
| New | +$1.14M |
|
477
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.14M | 0.02% |
9,900
+4,500
| +83% | +$517K |
|
478
Teleflex
TFX
$5.75B
| $1.14M | 0.02% |
4,230
| – | – |
|
479
Molina Healthcare
MOH
$9.59B
| $1.13M | 0.02% |
+11,540
| New | +$1.13M |
|
|
DISH
480
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.02% |
33,300
+14,800
| +80% | +$497K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $1.12M | 0.02% |
19,612
+5,600
| +40% | +$319K |
|
482
NextEra Energy, Inc.
NEE
$144B
| $1.12M | 0.02% |
26,756
-6,436
| -19% | -$269K |
|
483
AMC Networks
AMCX
$332M
| $1.11M | 0.02% |
17,900
-7,400
| -29% | -$460K |
|
484
Energizer
ENR
$1.93B
| $1.1M | 0.02% |
17,500
| – | – |
|
485
Cinemark Holdings
CNK
$3.1B
| $1.09M | 0.02% |
31,070
-843
| -3% | -$29.6K |
|
486
IQVIA
IQV
$32.1B
| $1.09M | 0.02% |
10,892
+3,126
| +40% | +$312K |
|
|
GLIBA
487
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.08M | 0.02% |
23,960
-8,600
| -26% | -$388K |
|
488
Agilent Technologies
A
$35.8B
| $1.08M | 0.02% |
17,442
-14,094
| -45% | -$872K |
|
489
Carlisle Companies
CSL
$16.3B
| $1.05M | 0.01% |
9,700
+2,950
| +44% | +$320K |
|
490
Sunoco
SUN
$7B
| $1.05M | 0.01% |
41,900
| – | – |
|
491
Skyworks Solutions
SWKS
$11.2B
| $1.05M | 0.01% |
10,820
-4,400
| -29% | -$425K |
|
492
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.05M | 0.01% |
12,600
| – | – |
|
|
CLGX
493
DELISTED
Corelogic, Inc.
CLGX
| $1.04M | 0.01% |
20,100
+5,200
| +35% | +$270K |
|
494
Cardinal Health
CAH
$35.9B
| $1.04M | 0.01% |
21,333
| – | – |
|
495
Las Vegas Sands
LVS
$37B
| $1.04M | 0.01% |
13,600
-21,300
| -61% | -$1.63M |
|
496
Quanta Services
PWR
$55.5B
| $1.02M | 0.01% |
30,637
+22,800
| +291% | +$761K |
|
497
Bread Financial
BFH
$2.96B
| $1.02M | 0.01% |
5,488
+2,644
| +93% | +$492K |
|
|
ISBC
498
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | 0.01% |
79,707
-29,700
| -27% | -$380K |
|
499
Sherwin-Williams
SHW
$90.1B
| $1.02M | 0.01% |
7,491
-6,492
| -46% | -$882K |
|
|
HDS
500
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.01% |
23,700
+5,100
| +27% | +$219K |
|